Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$130M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$27.2M |
| 4 |
Linde
LIN
|
+$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
+$88.9M |
| 2 |
Pinduoduo
PDD
|
+$67.5M |
| 3 |
TSMC
TSM
|
+$55.7M |
| 4 |
Tesla
TSLA
|
+$32.3M |
| 5 |
Accenture
ACN
|
+$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$27.3B
| $3.29M | 0.03% |
722,000
| – | – |
|
352
Mobileye
MBLY
$12.1B
| $3.27M | 0.03% |
78,743
+26,500
| +51% | +$1.1M |
|
353
Garmin
GRMN
$45.9B
| $3.23M | 0.03% |
30,659
+11,111
| +57% | +$1.17M |
|
354
FedEx
FDX
$53.3B
| $3.18M | 0.03% |
12,001
-5,576
| -32% | -$1.48M |
|
355
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $3.18M | 0.03% |
64,187
| – | – |
|
356
Wells Fargo
WFC
$259B
| $3.06M | 0.03% |
74,863
+1,433
| +2% | +$58.6K |
|
357
UiPath
PATH
$6.37B
| $3.03M | 0.03% |
177,275
+9,174
| +5% | +$157K |
|
358
Nutrien
NTR
$27.4B
| $3.03M | 0.03% |
49,042
-30,519
| -38% | -$1.88M |
|
359
Core & Main
CNM
$9.43B
| $3.03M | 0.03% |
104,952
-13,903
| -12% | -$401K |
|
360
HubSpot
HUBS
$26.5B
| $3.02M | 0.03% |
6,137
+2,847
| +87% | +$1.4M |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3M | 0.03% |
29,830
| – | – |
|
362
Nucor
NUE
$32.4B
| $2.96M | 0.03% |
18,962
+3,174
| +20% | +$496K |
|
363
Sony
SONY
$172B
| $2.94M | 0.03% |
178,235
-6,550
| -4% | -$108K |
|
364
Sea Limited
SE
$114B
| $2.92M | 0.03% |
66,416
+15,099
| +29% | +$664K |
|
365
Elevance Health
ELV
$71B
| $2.92M | 0.03% |
6,703
-2,351
| -26% | -$1.02M |
|
366
Acadia Healthcare
ACHC
$2.15B
| $2.9M | 0.03% |
41,181
-2,826
| -6% | -$199K |
|
367
Align Technology
ALGN
$9.85B
| $2.89M | 0.03% |
9,468
-5,323
| -36% | -$1.63M |
|
368
Flex
FLEX
$21B
| $2.85M | 0.03% |
140,025
+57,751
| +70% | +$1.17M |
|
369
Pure Storage
PSTG
$25.9B
| $2.83M | 0.03% |
79,574
-27,641
| -26% | -$985K |
|
370
Charles Schwab
SCHW
$170B
| $2.83M | 0.03% |
51,627
-22
| -0% | -$1.21K |
|
371
Ferrari
RACE
$85.4B
| $2.77M | 0.03% |
9,374
-3,988
| -30% | -$1.18M |
|
372
On Holding
ONON
$14.5B
| $2.76M | 0.03% |
99,111
+44,537
| +82% | +$1.24M |
|
373
ASML
ASML
$317B
| $2.75M | 0.03% |
4,678
+2,725
| +140% | +$1.6M |
|
374
Zoom
ZM
$25.6B
| $2.73M | 0.03% |
39,024
+3,760
| +11% | +$263K |
|
375
Sarepta Therapeutics
SRPT
$1.85B
| $2.72M | 0.03% |
22,415
-798
| -3% | -$96.7K |
|