Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $2.61M | 0.02% |
+107,700
| New | +$2.61M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.02% |
112,101
-107,856
| -49% | -$2.41M |
|
378
Idexx Laboratories
IDXX
$51.4B
| $2.5M | 0.02% |
4,997
+710
| +17% | +$355K |
|
379
Energy Recovery
ERII
$767M
| $2.48M | 0.02% |
107,760
-829
| -0.8% | -$19.1K |
|
380
HCA Healthcare
HCA
$98.5B
| $2.43M | 0.02% |
9,206
-587
| -6% | -$155K |
|
381
Zoom
ZM
$25B
| $2.42M | 0.02% |
32,785
-33,029
| -50% | -$2.44M |
|
382
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.02% |
80,069
-8,579
| -10% | -$258K |
|
383
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.4M | 0.02% |
39,295
-2,514
| -6% | -$153K |
|
384
Upwork
UPWK
$2.15B
| $2.38M | 0.02% |
210,481
+82,630
| +65% | +$935K |
|
385
Carlisle Companies
CSL
$16.9B
| $2.34M | 0.02% |
10,368
+2,280
| +28% | +$515K |
|
386
Petrobras
PBR
$78.7B
| $2.34M | 0.02% |
224,603
-181,385
| -45% | -$1.89M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.02% |
5
| – | – |
|
388
Teradyne
TER
$19.1B
| $2.32M | 0.02% |
21,556
-2,290
| -10% | -$246K |
|
389
Planet Fitness
PLNT
$8.77B
| $2.3M | 0.02% |
29,657
-1,857
| -6% | -$144K |
|
390
Fiserv
FI
$73.4B
| $2.3M | 0.02% |
20,317
+287
| +1% | +$32.4K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.02% |
30,506
+6,887
| +29% | +$515K |
|
392
Vanguard Small-Cap ETF
VB
$67.2B
| $2.28M | 0.02% |
12,009
-43
| -0.4% | -$8.15K |
|
393
Nucor
NUE
$33.8B
| $2.27M | 0.02% |
14,718
+639
| +5% | +$98.7K |
|
394
Casey's General Stores
CASY
$18.8B
| $2.25M | 0.02% |
10,417
+85
| +0.8% | +$18.4K |
|
395
Badger Meter
BMI
$5.39B
| $2.24M | 0.02% |
18,411
-1,071
| -5% | -$130K |
|
396
Workday
WDAY
$61.7B
| $2.23M | 0.02% |
10,777
+1,683
| +19% | +$348K |
|
397
EnerSys
ENS
$3.89B
| $2.21M | 0.02% |
25,393
-149
| -0.6% | -$12.9K |
|
398
BILL Holdings
BILL
$5.24B
| $2.2M | 0.02% |
27,139
+5,321
| +24% | +$432K |
|
399
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.02% |
16,323
+629
| +4% | +$84.8K |
|
400
New York Times
NYT
$9.6B
| $2.2M | 0.02% |
56,484
+29,843
| +112% | +$1.16M |
|