Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.65M | 0.03% |
48,557
-2,380
| -5% | -$179K |
|
352
ResMed
RMD
$40.9B
| $3.63M | 0.03% |
16,631
+1,114
| +7% | +$243K |
|
353
Twilio
TWLO
$16.7B
| $3.62M | 0.03% |
56,839
+6,609
| +13% | +$420K |
|
354
Clorox
CLX
$15.4B
| $3.61M | 0.03% |
22,707
+17,090
| +304% | +$2.72M |
|
355
Hologic
HOLX
$14.8B
| $3.61M | 0.03% |
44,589
-1,534
| -3% | -$124K |
|
356
Spotify
SPOT
$148B
| $3.58M | 0.03% |
22,280
-1,791
| -7% | -$288K |
|
357
iShares S&P 500 Growth ETF
IVW
$64B
| $3.55M | 0.03% |
50,392
-998
| -2% | -$70.3K |
|
358
Acadia Healthcare
ACHC
$2.08B
| $3.5M | 0.03% |
44,007
+15,358
| +54% | +$1.22M |
|
359
Analog Devices
ADI
$122B
| $3.5M | 0.03% |
17,964
+2,865
| +19% | +$558K |
|
360
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.03% |
55,838
-3,435
| -6% | -$213K |
|
361
Kinross Gold
KGC
$27.5B
| $3.44M | 0.03% |
722,000
+1,000
| +0.1% | +$4.77K |
|
362
Planet Fitness
PLNT
$8.75B
| $3.42M | 0.03% |
50,776
+21,119
| +71% | +$1.42M |
|
363
Ford
F
$46.5B
| $3.39M | 0.03% |
224,112
-13,530
| -6% | -$205K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $3.38M | 0.03% |
64,187
| – | – |
|
365
General Motors
GM
$55.4B
| $3.33M | 0.03% |
86,471
+44,591
| +106% | +$1.72M |
|
366
Sony
SONY
$171B
| $3.33M | 0.03% |
184,785
-39,915
| -18% | -$719K |
|
367
Ralph Lauren
RL
$18.7B
| $3.26M | 0.03% |
26,422
+14,622
| +124% | +$1.8M |
|
368
Etsy
ETSY
$5.77B
| $3.17M | 0.03% |
37,518
+21,975
| +141% | +$1.86M |
|
369
Wells Fargo
WFC
$254B
| $3.13M | 0.03% |
73,430
-19,558
| -21% | -$835K |
|
370
SEI Investments
SEIC
$10.8B
| $3.06M | 0.03% |
51,263
+4,630
| +10% | +$276K |
|
371
Delta Air Lines
DAL
$40.3B
| $3.05M | 0.03% |
64,060
-55,894
| -47% | -$2.66M |
|
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3M | 0.03% |
+29,830
| New | +$3M |
|
373
Sea Limited
SE
$113B
| $2.98M | 0.03% |
51,317
+34,229
| +200% | +$1.99M |
|
374
Carlisle Companies
CSL
$16.8B
| $2.97M | 0.03% |
11,583
+1,215
| +12% | +$312K |
|
375
Charles Schwab
SCHW
$170B
| $2.93M | 0.03% |
51,649
-1,348
| -3% | -$76.4K |
|