Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.93M | 0.02% |
63,200
-25,811
| -29% | -$1.2M |
|
377
Clean Harbors
CLH
$12.7B
| $2.88M | 0.02% |
+29,408
| New | +$2.88M |
|
378
Darling Ingredients
DAR
$5.07B
| $2.87M | 0.02% |
42,229
-2,708
| -6% | -$184K |
|
379
Garmin
GRMN
$45.7B
| $2.87M | 0.02% |
20,958
-3,328
| -14% | -$455K |
|
380
NIO
NIO
$13.4B
| $2.86M | 0.02% |
90,245
-7,056
| -7% | -$224K |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | 0.02% |
434,501
+24,375
| +6% | +$160K |
|
382
Alarm.com
ALRM
$2.84B
| $2.81M | 0.02% |
33,326
-5,650
| -14% | -$477K |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.75M | 0.02% |
27,103
+14,333
| +112% | +$1.46M |
|
384
Unity
U
$18.5B
| $2.75M | 0.02% |
18,827
+6,251
| +50% | +$912K |
|
385
Fortive
FTV
$16.2B
| $2.72M | 0.02% |
35,816
+28,579
| +395% | +$2.17M |
|
386
Lear
LEA
$5.91B
| $2.7M | 0.02% |
14,857
+1,825
| +14% | +$332K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.67M | 0.02% |
24,490
+8,000
| +49% | +$873K |
|
388
VanEck Gold Miners ETF
GDX
$19.9B
| $2.65M | 0.02% |
82,859
+5,000
| +6% | +$160K |
|
389
Dynatrace
DT
$15.1B
| $2.65M | 0.02% |
43,718
-7,703
| -15% | -$467K |
|
390
Resideo Technologies
REZI
$5.32B
| $2.64M | 0.02% |
+102,938
| New | +$2.64M |
|
391
Opendoor
OPEN
$4.89B
| $2.62M | 0.02% |
178,262
+18,671
| +12% | +$275K |
|
392
Upstart Holdings
UPST
$6.44B
| $2.6M | 0.02% |
16,692
+502
| +3% | +$78K |
|
393
Weyerhaeuser
WY
$18.9B
| $2.6M | 0.02% |
63,325
+25,912
| +69% | +$1.06M |
|
394
Roblox
RBLX
$88.5B
| $2.56M | 0.02% |
24,785
+21,485
| +651% | +$2.22M |
|
395
Affirm
AFRM
$28.4B
| $2.52M | 0.02% |
24,239
-7,743
| -24% | -$804K |
|
396
Eaton
ETN
$136B
| $2.52M | 0.02% |
14,671
+4,449
| +44% | +$763K |
|
397
DuPont de Nemours
DD
$32.6B
| $2.5M | 0.02% |
31,218
+11,483
| +58% | +$920K |
|
|
COUP
398
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | 0.02% |
15,436
+3,802
| +33% | +$616K |
|
399
RingCentral
RNG
$2.89B
| $2.5M | 0.02% |
12,839
+1,816
| +16% | +$353K |
|
400
Upwork
UPWK
$2.15B
| $2.49M | 0.02% |
72,061
-35,028
| -33% | -$1.21M |
|