Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.1B
| $2.22M | 0.02% |
23,056
-7,921
| -26% | -$763K |
|
377
HubSpot
HUBS
$26.5B
| $2.21M | 0.02% |
7,107
+164
| +2% | +$50.9K |
|
378
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.18M | 0.02% |
81,579
+10,968
| +16% | +$293K |
|
379
Stantec
STN
$12.3B
| $2.18M | 0.02% |
49,885
-16,300
| -25% | -$712K |
|
380
Roku
ROKU
$14.3B
| $2.13M | 0.02% |
24,451
-28,666
| -54% | -$2.5M |
|
381
SEI Investments
SEIC
$10.7B
| $2.12M | 0.02% |
38,985
+1,865
| +5% | +$102K |
|
382
SBA Communications
SBAC
$20.6B
| $2.12M | 0.02% |
6,687
+3,700
| +124% | +$1.17M |
|
383
Vale
VALE
$44.2B
| $2.11M | 0.02% |
144,240
+87,340
| +153% | +$1.28M |
|
384
DocuSign
DOCU
$16B
| $2.09M | 0.02% |
34,208
-29,746
| -47% | -$1.82M |
|
385
Progyny
PGNY
$1.98B
| $2.09M | 0.02% |
70,290
+31,600
| +82% | +$938K |
|
386
Weyerhaeuser
WY
$18.2B
| $2.09M | 0.02% |
63,107
+2,122
| +3% | +$70.1K |
|
|
387
NetEase
NTES
$91.1B
| $2.05M | 0.02% |
22,114
-1,225,505
| -98% | -$113M |
|
388
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.05M | 0.02% |
5
| – | – |
|
389
MongoDB
MDB
$26.9B
| $2.04M | 0.02% |
7,367
+4,494
| +156% | +$1.24M |
|
390
Cadence Design Systems
CDNS
$98.6B
| $2.02M | 0.02% |
13,356
-6,994
| -34% | -$1.06M |
|
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.99M | 0.02% |
49,550
+14,300
| +41% | +$575K |
|
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.98M | 0.02% |
35,786
+708
| +2% | +$39.1K |
|
393
Pinnacle West Capital
PNW
$10.4B
| $1.97M | 0.02% |
26,939
-3,490
| -11% | -$255K |
|
394
Sensata Technologies
ST
$4.62B
| $1.96M | 0.02% |
46,959
-3,947
| -8% | -$165K |
|
395
Badger Meter
BMI
$5.29B
| $1.96M | 0.02% |
24,603
+14,115
| +135% | +$1.13M |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.02% |
18,428
+8,084
| +78% | +$858K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.02% |
20,596
-8,601
| -29% | -$814K |
|
398
EnerSys
ENS
$3.89B
| $1.94M | 0.02% |
32,958
-13,119
| -28% | -$773K |
|
399
Steel Dynamics
STLD
$19.2B
| $1.93M | 0.02% |
28,861
+17,442
| +153% | +$1.17M |
|
400
Yeti Holdings
YETI
$2.89B
| $1.92M | 0.02% |
42,789
+67
| +0.2% | +$3.01K |
|