Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$1.78B
| $3.91M | 0.03% |
55,119
-2,690
| -5% | -$191K |
|
352
Valmont Industries
VMI
$7.34B
| $3.91M | 0.03% |
17,129
-1,407
| -8% | -$321K |
|
353
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.81M | 0.03% |
45,094
-3,001
| -6% | -$253K |
|
354
Eversource Energy
ES
$23.7B
| $3.79M | 0.03% |
63,358
-6,446
| -9% | -$385K |
|
355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.78M | 0.03% |
208,369
-2,558
| -1% | -$46.4K |
|
356
Pegasystems
PEGA
$9.75B
| $3.76M | 0.03% |
116,250
+5,200
| +5% | +$168K |
|
357
Charles Schwab
SCHW
$170B
| $3.74M | 0.03% |
51,763
-771
| -1% | -$55.8K |
|
358
Canadian Solar
CSIQ
$739M
| $3.74M | 0.03% |
189,141
-127,428
| -40% | -$2.52M |
|
359
Idexx Laboratories
IDXX
$52.5B
| $3.67M | 0.03% |
6,791
+482
| +8% | +$260K |
|
360
DocuSign
DOCU
$16B
| $3.64M | 0.03% |
61,098
+42,165
| +223% | +$2.51M |
|
361
iShares MSCI Singapore ETF
EWS
$805M
| $3.59M | 0.03% |
195,363
-1,012
| -0.5% | -$18.6K |
|
362
Regeneron Pharmaceuticals
REGN
$59B
| $3.58M | 0.03% |
3,720
-1,095
| -23% | -$1.05M |
|
363
Progressive
PGR
$143B
| $3.57M | 0.03% |
17,239
+1,884
| +12% | +$390K |
|
364
SEI Investments
SEIC
$10.7B
| $3.56M | 0.03% |
49,490
| – | – |
|
365
JD.com
JD
$48B
| $3.53M | 0.03% |
129,057
+9,885
| +8% | +$271K |
|
366
Arm
ARM
$149B
| $3.53M | 0.03% |
28,226
+4,746
| +20% | +$593K |
|
367
Darling Ingredients
DAR
$5.01B
| $3.52M | 0.03% |
75,643
-45,006
| -37% | -$2.09M |
|
368
Best Buy
BBY
$16.2B
| $3.51M | 0.03% |
42,845
+26,526
| +163% | +$2.18M |
|
369
iShares Core S&P 500 ETF
IVV
$668B
| $3.43M | 0.03% |
6,524
-1,813
| -22% | -$953K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $3.42M | 0.03% |
54,373
-10,034
| -16% | -$630K |
|
|
JKS
371
JinkoSolar
JKS
$1.26B
| $3.4M | 0.03% |
134,978
-31,337
| -19% | -$789K |
|
372
Ford
F
$45.7B
| $3.4M | 0.03% |
255,715
-423,956
| -62% | -$5.63M |
|
373
Twilio
TWLO
$16.4B
| $3.34M | 0.03% |
54,700
-3,419
| -6% | -$209K |
|
374
Veeva Systems
VEEV
$46.3B
| $3.34M | 0.03% |
14,408
-3,011
| -17% | -$698K |
|
375
Moderna
MRNA
$9.52B
| $3.29M | 0.03% |
30,873
-20,147
| -39% | -$2.15M |
|