Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.2B
| $3.27M | 0.03% |
344,881
+30,078
| +10% | +$285K |
|
352
Spotify
SPOT
$146B
| $3.22M | 0.03% |
24,071
-4,846
| -17% | -$648K |
|
353
Coinbase
COIN
$76.8B
| $3.17M | 0.03% |
46,873
-62,079
| -57% | -$4.19M |
|
354
Stem
STEM
$117M
| $3.16M | 0.03% |
27,863
+22,160
| +389% | +$2.51M |
|
355
Snowflake
SNOW
$75.3B
| $3.13M | 0.03% |
20,286
+2,440
| +14% | +$376K |
|
356
Dow Inc
DOW
$17.4B
| $3.13M | 0.03% |
57,037
+852
| +2% | +$46.7K |
|
357
Teladoc Health
TDOC
$1.38B
| $3.09M | 0.03% |
119,160
+2,139
| +2% | +$55.4K |
|
358
Biogen
BIIB
$20.6B
| $3.08M | 0.03% |
11,083
+2,511
| +29% | +$698K |
|
359
Global Payments
GPN
$21.3B
| $3.01M | 0.03% |
28,648
-3,275
| -10% | -$345K |
|
360
iShares Gold Trust
IAU
$52.6B
| $3M | 0.03% |
80,323
-60,017
| -43% | -$2.24M |
|
361
Ford
F
$46.7B
| $2.99M | 0.03% |
237,642
+31,683
| +15% | +$399K |
|
362
Analog Devices
ADI
$122B
| $2.98M | 0.03% |
15,099
+3,558
| +31% | +$702K |
|
363
iShares China Large-Cap ETF
FXI
$6.65B
| $2.96M | 0.03% |
100,229
-26,693
| -21% | -$788K |
|
364
Datadog
DDOG
$47.5B
| $2.93M | 0.03% |
40,372
+3,402
| +9% | +$247K |
|
365
UiPath
PATH
$6.15B
| $2.78M | 0.03% |
158,489
-28,409
| -15% | -$499K |
|
366
Charles Schwab
SCHW
$167B
| $2.78M | 0.03% |
52,997
-1,821
| -3% | -$95.4K |
|
367
Progressive
PGR
$143B
| $2.76M | 0.03% |
19,273
-15,774
| -45% | -$2.26M |
|
368
Hudbay
HBM
$5.03B
| $2.76M | 0.03% |
+525,300
| New | +$2.76M |
|
369
iShares MSCI France ETF
EWQ
$383M
| $2.74M | 0.03% |
72,515
+46
| +0.1% | +$1.74K |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.69M | 0.03% |
24,576
+265
| +1% | +$29K |
|
371
SEI Investments
SEIC
$10.8B
| $2.68M | 0.03% |
46,633
| – | – |
|
372
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.67M | 0.02% |
+103,300
| New | +$2.67M |
|
373
Workiva
WK
$4.48B
| $2.66M | 0.02% |
25,933
+2,418
| +10% | +$248K |
|
374
iShares Semiconductor ETF
SOXX
$13.7B
| $2.64M | 0.02% |
17,802
-729
| -4% | -$108K |
|
375
Tyson Foods
TSN
$20B
| $2.64M | 0.02% |
44,421
+9,860
| +29% | +$585K |
|