Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$172B
| $2.4M | 0.02% |
12,738
-12,396
| -49% | -$2.34M |
|
377
Ford
F
$45.2B
| $2.4M | 0.02% |
205,959
+89,712
| +77% | +$1.04M |
|
378
American International
AIG
$43.4B
| $2.38M | 0.02% |
37,920
-14,787
| -28% | -$930K |
|
379
UiPath
PATH
$6.27B
| $2.38M | 0.02% |
186,898
+53,168
| +40% | +$676K |
|
380
Biogen
BIIB
$20.6B
| $2.35M | 0.02% |
8,572
-3,301
| -28% | -$905K |
|
381
Casey's General Stores
CASY
$20.4B
| $2.35M | 0.02% |
10,332
+754
| +8% | +$171K |
|
382
Expedia Group
EXPE
$26.4B
| $2.35M | 0.02% |
28,023
-7,014
| -20% | -$587K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.33M | 0.02% |
31,641
-21,037
| -40% | -$1.55M |
|
384
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.32M | 0.02% |
39,647
-533
| -1% | -$31.2K |
|
385
Vanguard FTSE Europe ETF
VGK
$27B
| $2.32M | 0.02% |
41,809
+276
| +0.7% | +$15.3K |
|
386
HCA Healthcare
HCA
$94.1B
| $2.32M | 0.02% |
9,793
+122
| +1% | +$28.8K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.3M | 0.02% |
5
| – | – |
|
388
Devon Energy
DVN
$21.9B
| $2.29M | 0.02% |
37,628
+1,195
| +3% | +$72.8K |
|
389
BILL Holdings
BILL
$5.4B
| $2.25M | 0.02% |
21,818
+14,120
| +183% | +$1.45M |
|
|
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.24M | 0.02% |
214,447
+80,977
| +61% | +$845K |
|
391
Spotify
SPOT
$146B
| $2.22M | 0.02% |
28,917
-206
| -0.7% | -$15.8K |
|
392
Vanguard Small-Cap ETF
VB
$66.8B
| $2.21M | 0.02% |
12,052
-348
| -3% | -$63.9K |
|
393
Energy Recovery
ERII
$756M
| $2.21M | 0.02% |
108,589
-1,570
| -1% | -$32K |
|
394
Yum! Brands
YUM
$40.5B
| $2.19M | 0.02% |
16,930
-1,622
| -9% | -$210K |
|
395
iShares Semiconductor ETF
SOXX
$13.9B
| $2.15M | 0.02% |
18,531
+2,325
| +14% | +$270K |
|
|
LTHM
396
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.02% |
108,166
-42,412
| -28% | -$843K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.02% |
68,206
+37,020
| +119% | +$1.16M |
|
398
Tyson Foods
TSN
$19.6B
| $2.11M | 0.02% |
34,561
+7,151
| +26% | +$438K |
|
399
D.R. Horton
DHI
$52.2B
| $2.11M | 0.02% |
24,085
-1,223
| -5% | -$107K |
|
400
Badger Meter
BMI
$5.3B
| $2.11M | 0.02% |
19,482
-1,433
| -7% | -$155K |
|