Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $3.2M | 0.03% |
4,817
+2,081
| +76% | +$1.38M |
|
352
Prudential Financial
PRU
$37.2B
| $3.19M | 0.03% |
29,356
+11,523
| +65% | +$1.25M |
|
353
Advanced Drainage Systems
WMS
$11.5B
| $3.16M | 0.03% |
23,494
-7,227
| -24% | -$972K |
|
354
GoodRx Holdings
GDRX
$1.39B
| $3.16M | 0.03% |
95,331
+2,670
| +3% | +$88.4K |
|
355
State Street
STT
$32B
| $3.16M | 0.03% |
33,851
-1,316
| -4% | -$123K |
|
356
HCA Healthcare
HCA
$98.5B
| $3.15M | 0.03% |
12,220
+1,320
| +12% | +$341K |
|
357
Revolve Group
RVLV
$1.7B
| $3.14M | 0.03% |
+55,417
| New | +$3.14M |
|
358
Algonquin Power & Utilities
AQN
$4.35B
| $3.12M | 0.03% |
214,650
-265,122
| -55% | -$3.85M |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $3.12M | 0.03% |
29,398
+3,051
| +12% | +$324K |
|
360
Exxon Mobil
XOM
$466B
| $3.12M | 0.03% |
50,926
-33,352
| -40% | -$2.04M |
|
361
Bilibili
BILI
$9.25B
| $3.11M | 0.03% |
67,083
+27,590
| +70% | +$1.28M |
|
362
Carnival Corp
CCL
$42.8B
| $3.1M | 0.03% |
151,065
-94,645
| -39% | -$1.94M |
|
363
Kinder Morgan
KMI
$59.1B
| $3.1M | 0.03% |
196,141
+9,043
| +5% | +$143K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $3.09M | 0.03% |
18,759
-2,690
| -13% | -$444K |
|
365
PagSeguro Digital
PAGS
$2.8B
| $3.08M | 0.03% |
114,256
+33,677
| +42% | +$906K |
|
366
Shoals Technologies Group
SHLS
$1.2B
| $3.07M | 0.03% |
124,174
+29,173
| +31% | +$721K |
|
|
CNH
367
CNH Industrial
CNH
$14.3B
| $3.05M | 0.03% |
180,714
+15,587
| +9% | +$263K |
|
368
Palantir
PLTR
$363B
| $3.04M | 0.03% |
162,724
+4,901
| +3% | +$91.6K |
|
369
Best Buy
BBY
$16.1B
| $3.03M | 0.03% |
29,828
+4,446
| +18% | +$451K |
|
370
Teledyne Technologies
TDY
$25.7B
| $3.03M | 0.03% |
6,959
-702
| -9% | -$306K |
|
371
Analog Devices
ADI
$122B
| $3.03M | 0.03% |
17,304
-16,071
| -48% | -$2.81M |
|
372
Illumina
ILMN
$15.7B
| $2.99M | 0.02% |
7,997
+1,097
| +16% | +$410K |
|
373
Norwegian Cruise Line
NCLH
$11.6B
| $2.97M | 0.02% |
143,386
+43,529
| +44% | +$903K |
|
374
Welltower
WELL
$112B
| $2.96M | 0.02% |
34,407
+23,290
| +209% | +$2M |
|
375
Thomson Reuters
TRI
$78.7B
| $2.95M | 0.02% |
23,733
+4,052
| +21% | +$503K |
|