Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51B
| $3.5M | 0.03% |
6,309
+1,198
| +23% | +$665K |
|
352
Advanced Drainage Systems
WMS
$11B
| $3.46M | 0.03% |
24,591
-4,423
| -15% | -$622K |
|
353
JD.com
JD
$47.2B
| $3.44M | 0.03% |
119,172
-27,235
| -19% | -$787K |
|
354
ResMed
RMD
$39.6B
| $3.44M | 0.03% |
20,007
+2,250
| +13% | +$387K |
|
355
Yum China
YUMC
$16.2B
| $3.4M | 0.03% |
80,200
-17,529
| -18% | -$744K |
|
356
Veeva Systems
VEEV
$45B
| $3.35M | 0.03% |
17,419
+341
| +2% | +$65.6K |
|
357
Worthington Steel
WS
$1.63B
| $3.33M | 0.03% |
+118,473
| New | +$3.33M |
|
358
Zoom
ZM
$25.1B
| $3.32M | 0.03% |
46,109
+7,085
| +18% | +$509K |
|
359
HubSpot
HUBS
$25.8B
| $3.28M | 0.03% |
5,654
-483
| -8% | -$280K |
|
360
Sony
SONY
$171B
| $3.28M | 0.03% |
173,115
-5,120
| -3% | -$97K |
|
361
McCormick & Company Non-Voting
MKC
$18.4B
| $3.26M | 0.03% |
47,626
| – | – |
|
362
United Airlines
UAL
$34.8B
| $3.26M | 0.03% |
78,965
-1,595
| -2% | -$65.8K |
|
363
SEI Investments
SEIC
$10.7B
| $3.15M | 0.03% |
49,490
+6,470
| +15% | +$411K |
|
364
Cigna
CI
$80.7B
| $3.11M | 0.03% |
10,377
+1,443
| +16% | +$432K |
|
365
Match Group
MTCH
$9.12B
| $3.1M | 0.03% |
84,945
-16,581
| -16% | -$605K |
|
366
Ferrari
RACE
$84.3B
| $3.08M | 0.03% |
9,143
-231
| -2% | -$77.8K |
|
367
Etsy
ETSY
$5.73B
| $3.06M | 0.03% |
37,805
-1,342
| -3% | -$109K |
|
368
FedEx
FDX
$53.3B
| $3.06M | 0.03% |
12,104
+103
| +0.9% | +$26.1K |
|
369
TripAdvisor
TRIP
$2.06B
| $3.03M | 0.03% |
140,526
-194,814
| -58% | -$4.19M |
|
370
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.02M | 0.03% |
126,489
+83,403
| +194% | +$1.99M |
|
371
UiPath
PATH
$6.21B
| $2.99M | 0.03% |
120,351
-56,924
| -32% | -$1.41M |
|
372
iShares Gold Trust
IAU
$53.5B
| $2.98M | 0.02% |
76,247
-340
| -0.4% | -$13.3K |
|
373
Annexon
ANNX
$252M
| $2.96M | 0.02% |
650,911
-247,874
| -28% | -$1.13M |
|
374
Pure Storage
PSTG
$26.5B
| $2.95M | 0.02% |
82,702
+3,128
| +4% | +$112K |
|
375
4D Molecular Therapeutics
FDMT
$324M
| $2.89M | 0.02% |
+142,510
| New | +$2.89M |
|