Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $4.36M | 0.01% |
48,870
-2,976
| -6% | -$266K |
|
327
Monster Beverage
MNST
$60.9B
| $4.33M | 0.01% |
86,699
+11,777
| +16% | +$588K |
|
|
BLDP
328
Ballard Power Systems
BLDP
$559M
| $4.31M | 0.01% |
1,907,332
-6,324
| -0.3% | -$14.3K |
|
329
Albemarle
ALB
$9.36B
| $4.2M | 0.01% |
43,970
+2,912
| +7% | +$278K |
|
330
Teradyne
TER
$19.2B
| $4.19M | 0.01% |
28,273
+13,855
| +96% | +$2.05M |
|
331
Roku
ROKU
$14.2B
| $4.18M | 0.01% |
69,760
-20,168
| -22% | -$1.21M |
|
332
DexCom
DXCM
$29.5B
| $4.17M | 0.01% |
36,766
+3,356
| +10% | +$381K |
|
333
Ameriprise Financial
AMP
$48.5B
| $4.17M | 0.01% |
9,756
-6,576
| -40% | -$2.81M |
|
334
Etsy
ETSY
$5.12B
| $4.15M | 0.01% |
70,324
+30,617
| +77% | +$1.81M |
|
335
iShares MSCI Germany ETF
EWG
$2.49B
| $4.13M | 0.01% |
134,827
-4,175
| -3% | -$128K |
|
336
Veeva Systems
VEEV
$44.1B
| $4.11M | 0.01% |
22,449
+8,041
| +56% | +$1.47M |
|
337
iShares MSCI Taiwan ETF
EWT
$6.03B
| $4.09M | 0.01% |
75,499
-10,621
| -12% | -$576K |
|
338
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.06M | 0.01% |
43,841
-1,253
| -3% | -$116K |
|
339
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $4.03M | 0.01% |
72,161
+21
| +0% | +$1.17K |
|
340
Prudential Financial
PRU
$38.6B
| $4.03M | 0.01% |
34,385
-336
| -1% | -$39.4K |
|
341
HubSpot
HUBS
$25.5B
| $3.95M | 0.01% |
6,693
+3,039
| +83% | +$1.79M |
|
342
Domino's
DPZ
$15.6B
| $3.9M | 0.01% |
7,553
-649
| -8% | -$335K |
|
343
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $3.87M | 0.01% |
215,528
+7,159
| +3% | +$129K |
|
344
Chipotle Mexican Grill
CMG
$56B
| $3.86M | 0.01% |
61,558
+60,503
| +5,735% | +$3.79M |
|
345
Honeywell
HON
$138B
| $3.75M | 0.01% |
17,571
-2,431
| -12% | -$519K |
|
346
BioNTech
BNTX
$24B
| $3.68M | 0.01% |
45,732
-1,949
| -4% | -$157K |
|
347
Charles Schwab
SCHW
$174B
| $3.66M | 0.01% |
49,714
-2,049
| -4% | -$151K |
|
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.66M | 0.01% |
36,293
-3,878
| -10% | -$391K |
|
349
Spotify
SPOT
$140B
| $3.64M | 0.01% |
11,586
-8,083
| -41% | -$2.54M |
|
350
Toronto Dominion Bank
TD
$128B
| $3.62M | 0.01% |
65,904
+23
| +0% | +$1.26K |
|