Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $2.97M | 0.03% |
29,759
+657
| +2% | +$65.5K |
|
352
State Street
STT
$31.8B
| $2.95M | 0.03% |
38,384
+12,708
| +49% | +$976K |
|
353
Kinross Gold
KGC
$27.3B
| $2.94M | 0.03% |
721,000
| – | – |
|
354
Cadence Design Systems
CDNS
$98.6B
| $2.91M | 0.03% |
18,349
+5,319
| +41% | +$842K |
|
355
Dolby
DLB
$7.02B
| $2.87M | 0.03% |
41,803
+2,126
| +5% | +$146K |
|
356
Dow Inc
DOW
$17.1B
| $2.81M | 0.03% |
56,185
+12,494
| +29% | +$625K |
|
357
Advanced Drainage Systems
WMS
$10.7B
| $2.78M | 0.03% |
34,523
+10,745
| +45% | +$867K |
|
358
Weyerhaeuser
WY
$18.2B
| $2.72M | 0.03% |
88,648
+54,094
| +157% | +$1.66M |
|
359
SEI Investments
SEIC
$10.7B
| $2.69M | 0.03% |
46,633
+7,970
| +21% | +$460K |
|
360
Teladoc Health
TDOC
$1.38B
| $2.68M | 0.03% |
117,021
+12,881
| +12% | +$295K |
|
361
United Rentals
URI
$62.4B
| $2.66M | 0.03% |
7,548
-613
| -8% | -$216K |
|
362
Graphic Packaging
GPK
$6.24B
| $2.64M | 0.03% |
120,043
+11,889
| +11% | +$262K |
|
363
Roku
ROKU
$14.3B
| $2.6M | 0.03% |
66,966
+20,560
| +44% | +$798K |
|
364
Datadog
DDOG
$49B
| $2.58M | 0.03% |
36,970
+2,293
| +7% | +$160K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.56M | 0.03% |
24,311
+6,734
| +38% | +$710K |
|
366
Ferrari
RACE
$85.4B
| $2.55M | 0.03% |
11,945
+241
| +2% | +$51.4K |
|
367
Twilio
TWLO
$16.4B
| $2.52M | 0.03% |
55,649
+24,848
| +81% | +$1.13M |
|
368
SBA Communications
SBAC
$20.6B
| $2.51M | 0.03% |
9,019
+6,937
| +333% | +$1.93M |
|
369
American Airlines Group
AAL
$8.42B
| $2.51M | 0.03% |
197,539
+39,272
| +25% | +$500K |
|
370
Dollar General
DG
$23B
| $2.49M | 0.03% |
10,167
+691
| +7% | +$169K |
|
371
Cognex
CGNX
$7.49B
| $2.48M | 0.03% |
53,702
+140
| +0.3% | +$6.46K |
|
372
Labcorp
LH
$23B
| $2.48M | 0.03% |
12,465
+8,727
| +233% | +$1.73M |
|
373
Snowflake
SNOW
$76.4B
| $2.47M | 0.02% |
17,846
+698
| +4% | +$96.6K |
|
374
Planet Fitness
PLNT
$8.75B
| $2.43M | 0.02% |
+31,514
| New | +$2.43M |
|
375
iShares MSCI France ETF
EWQ
$388M
| $2.4M | 0.02% |
72,469
-3,498
| -5% | -$116K |
|