Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $2.28M | 0.03% |
27,893
-6,964
| -20% | -$569K |
|
377
Alcoa
AA
$8.24B
| $2.27M | 0.03% |
67,549
+33,091
| +96% | +$1.11M |
|
378
Dollar General
DG
$24.1B
| $2.27M | 0.03% |
9,476
-455
| -5% | -$109K |
|
379
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.26M | 0.03% |
55,284
| – | – |
|
380
Cognex
CGNX
$7.55B
| $2.26M | 0.03% |
53,562
-11,410
| -18% | -$481K |
|
381
Equinix
EQIX
$75.7B
| $2.24M | 0.03% |
3,929
-41,365
| -91% | -$23.5M |
|
382
Devon Energy
DVN
$22.1B
| $2.22M | 0.03% |
36,433
+23,115
| +174% | +$1.41M |
|
383
United Rentals
URI
$62.7B
| $2.21M | 0.03% |
8,161
-1,937
| -19% | -$523K |
|
384
Ferrari
RACE
$87.1B
| $2.2M | 0.03% |
11,704
+2,027
| +21% | +$381K |
|
385
Li Auto
LI
$24B
| $2.2M | 0.03% |
95,488
-27,087
| -22% | -$623K |
|
386
Cadence Design Systems
CDNS
$95.6B
| $2.15M | 0.03% |
13,030
-326
| -2% | -$53.7K |
|
387
Fortive
FTV
$16.2B
| $2.13M | 0.02% |
36,562
-19,975
| -35% | -$1.16M |
|
388
Graphic Packaging
GPK
$6.38B
| $2.13M | 0.02% |
108,154
-375
| -0.3% | -$7.39K |
|
389
Twilio
TWLO
$16.7B
| $2.13M | 0.02% |
30,801
-669
| -2% | -$46.3K |
|
390
Vale
VALE
$44.4B
| $2.13M | 0.02% |
159,332
+15,092
| +10% | +$201K |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | 0.02% |
7,643
+2,101
| +38% | +$584K |
|
392
NetEase
NTES
$85B
| $2.12M | 0.02% |
28,059
+5,945
| +27% | +$449K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $2.12M | 0.02% |
+12,400
| New | +$2.12M |
|
394
Pure Storage
PSTG
$25.9B
| $2.12M | 0.02% |
77,292
+7,111
| +10% | +$195K |
|
395
Progyny
PGNY
$1.94B
| $2.07M | 0.02% |
53,647
-16,643
| -24% | -$643K |
|
396
iShares MSCI France ETF
EWQ
$383M
| $2.04M | 0.02% |
+75,967
| New | +$2.04M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.02% |
5
| – | – |
|
398
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.01M | 0.02% |
+86,277
| New | +$2.01M |
|
399
Yum! Brands
YUM
$40.1B
| $1.99M | 0.02% |
18,552
-1,215
| -6% | -$130K |
|
400
Badger Meter
BMI
$5.39B
| $1.97M | 0.02% |
20,915
-3,688
| -15% | -$347K |
|