Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$74.6B
| $3.62M | 0.01% |
4,783
-3,163
| -40% | -$2.39M |
|
352
DocuSign
DOCU
$15.3B
| $3.6M | 0.01% |
67,354
+6,256
| +10% | +$335K |
|
353
Essential Utilities
WTRG
$10.9B
| $3.6M | 0.01% |
96,350
+38,077
| +65% | +$1.42M |
|
354
Global Payments
GPN
$21.2B
| $3.59M | 0.01% |
37,134
+4,396
| +13% | +$425K |
|
355
iShares Core S&P 500 ETF
IVV
$664B
| $3.57M | 0.01% |
6,524
| – | – |
|
356
Sysco
SYY
$39.2B
| $3.56M | 0.01% |
49,908
-563
| -1% | -$40.2K |
|
357
Clorox
CLX
$15.2B
| $3.55M | 0.01% |
26,024
-850
| -3% | -$116K |
|
358
Interpublic Group of Companies
IPG
$9.78B
| $3.55M | 0.01% |
122,076
-1,431
| -1% | -$41.6K |
|
359
iShares MSCI Singapore ETF
EWS
$797M
| $3.54M | 0.01% |
184,371
-10,992
| -6% | -$211K |
|
360
Pegasystems
PEGA
$9.18B
| $3.52M | 0.01% |
116,358
+108
| +0.1% | +$3.27K |
|
361
NIO
NIO
$13.8B
| $3.52M | 0.01% |
845,702
-464,459
| -35% | -$1.93M |
|
362
CF Industries
CF
$13.5B
| $3.48M | 0.01% |
46,983
-8,791
| -16% | -$652K |
|
363
Best Buy
BBY
$16.2B
| $3.47M | 0.01% |
41,212
-1,633
| -4% | -$138K |
|
364
Bank of New York Mellon
BK
$74.4B
| $3.43M | 0.01% |
57,340
-46,287
| -45% | -$2.77M |
|
365
Advanced Drainage Systems
WMS
$11.2B
| $3.35M | 0.01% |
20,914
-3,236
| -13% | -$519K |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $3.35M | 0.01% |
47,162
-4,906
| -9% | -$348K |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.32M | 0.01% |
36,193
-5,809
| -14% | -$533K |
|
368
Core & Main
CNM
$12.4B
| $3.2M | 0.01% |
65,458
-10,608
| -14% | -$519K |
|
369
Biogen
BIIB
$20.3B
| $3.2M | 0.01% |
13,805
-5,076
| -27% | -$1.18M |
|
370
Idexx Laboratories
IDXX
$51.2B
| $3.13M | 0.01% |
6,428
-363
| -5% | -$177K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.05M | 0.01% |
39,526
+2,082
| +6% | +$161K |
|
372
iShares Gold Trust
IAU
$51.9B
| $3.01M | 0.01% |
68,482
-7,419
| -10% | -$326K |
|
373
Novavax
NVAX
$1.26B
| $3M | 0.01% |
237,068
-21,663
| -8% | -$274K |
|
374
Arm
ARM
$143B
| $3M | 0.01% |
18,312
-9,914
| -35% | -$1.62M |
|
375
General Motors
GM
$55.1B
| $2.93M | 0.01% |
63,159
-6,413
| -9% | -$298K |
|