Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $4.38M | 0.04% |
32,738
+18,820
| +135% | +$2.52M |
|
327
Agnico Eagle Mines
AEM
$77.5B
| $4.37M | 0.03% |
73,179
+45,000
| +160% | +$2.68M |
|
328
Core & Main
CNM
$12.6B
| $4.35M | 0.03% |
76,066
-13,834
| -15% | -$792K |
|
329
Analog Devices
ADI
$122B
| $4.32M | 0.03% |
21,830
-6,171
| -22% | -$1.22M |
|
330
Rockwell Automation
ROK
$38.8B
| $4.28M | 0.03% |
14,705
+2,141
| +17% | +$624K |
|
|
331
Pinduoduo
PDD
$177B
| $4.26M | 0.03% |
36,676
-731,518
| -95% | -$85M |
|
332
Humana
HUM
$37.3B
| $4.21M | 0.03% |
12,151
-4,465
| -27% | -$1.55M |
|
333
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.19M | 0.03% |
86,120
+3,275
| +4% | +$159K |
|
334
Baidu
BIDU
$37.4B
| $4.19M | 0.03% |
39,775
+8,995
| +29% | +$947K |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $4.16M | 0.03% |
24,150
-441
| -2% | -$76K |
|
336
Harmony Gold Mining
HMY
$9.1B
| $4.16M | 0.03% |
508,753
+70,807
| +16% | +$578K |
|
337
Clorox
CLX
$15.4B
| $4.11M | 0.03% |
26,874
-1,797
| -6% | -$275K |
|
338
Honeywell
HON
$136B
| $4.11M | 0.03% |
20,002
-2,039
| -9% | -$419K |
|
339
Sysco
SYY
$39B
| $4.1M | 0.03% |
50,471
+21,078
| +72% | +$1.71M |
|
340
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $4.09M | 0.03% |
72,140
-83
| -0.1% | -$4.7K |
|
341
Prudential Financial
PRU
$37.2B
| $4.08M | 0.03% |
34,721
+24,791
| +250% | +$2.91M |
|
342
Domino's
DPZ
$15.8B
| $4.08M | 0.03% |
8,202
+5,701
| +228% | +$2.83M |
|
343
Biogen
BIIB
$20.7B
| $4.07M | 0.03% |
18,881
-4,049
| -18% | -$873K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.05M | 0.03% |
40,171
+4,967
| +14% | +$500K |
|
345
Interpublic Group of Companies
IPG
$9.89B
| $4.03M | 0.03% |
123,507
-3,000
| -2% | -$97.9K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $4M | 0.03% |
52,068
+4,442
| +9% | +$341K |
|
347
Hologic
HOLX
$14.8B
| $3.99M | 0.03% |
51,165
-6,099
| -11% | -$475K |
|
348
Toronto Dominion Bank
TD
$128B
| $3.98M | 0.03% |
65,881
| – | – |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.97M | 0.03% |
42,002
+6,011
| +17% | +$569K |
|
350
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.96M | 0.03% |
23,260
+13,010
| +127% | +$2.22M |
|