Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stem
STEM
$113M
| $2.88M | 0.03% |
25,145
-2,718
| -10% | -$311K |
|
377
Pegasystems
PEGA
$9.84B
| $2.85M | 0.03% |
+115,544
| New | +$2.85M |
|
378
Fiserv
FI
$73.5B
| $2.82M | 0.02% |
22,352
+2,035
| +10% | +$257K |
|
379
Cigna
CI
$80.3B
| $2.8M | 0.02% |
9,978
-16,270
| -62% | -$4.57M |
|
380
iShares MSCI France ETF
EWQ
$387M
| $2.79M | 0.02% |
72,355
-160
| -0.2% | -$6.17K |
|
381
Li Auto
LI
$24.1B
| $2.79M | 0.02% |
79,371
-7,766
| -9% | -$273K |
|
382
UiPath
PATH
$6.31B
| $2.79M | 0.02% |
168,101
+9,612
| +6% | +$159K |
|
383
iShares Gold Trust
IAU
$53.2B
| $2.78M | 0.02% |
76,308
-4,015
| -5% | -$146K |
|
384
Energy Recovery
ERII
$776M
| $2.77M | 0.02% |
99,027
-8,733
| -8% | -$244K |
|
385
ARK Innovation ETF
ARKK
$7.57B
| $2.75M | 0.02% |
62,347
+49,253
| +376% | +$2.17M |
|
386
EyePoint Pharmaceuticals
EYPT
$941M
| $2.75M | 0.02% |
316,003
+296,638
| +1,532% | +$2.58M |
|
387
Fluence Energy
FLNC
$945M
| $2.74M | 0.02% |
102,818
+81,917
| +392% | +$2.18M |
|
388
Global Payments
GPN
$21.2B
| $2.74M | 0.02% |
27,802
-846
| -3% | -$83.3K |
|
389
Dow Inc
DOW
$17B
| $2.73M | 0.02% |
51,312
-5,725
| -10% | -$305K |
|
390
United Rentals
URI
$62.4B
| $2.72M | 0.02% |
6,115
+770
| +14% | +$343K |
|
391
Weyerhaeuser
WY
$18.7B
| $2.66M | 0.02% |
79,506
-563
| -0.7% | -$18.9K |
|
392
Sarepta Therapeutics
SRPT
$1.84B
| $2.66M | 0.02% |
23,213
-3,898
| -14% | -$446K |
|
393
Herc Holdings
HRI
$4.59B
| $2.59M | 0.02% |
18,960
+3,800
| +25% | +$520K |
|
394
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.59M | 0.02% |
5
| – | – |
|
395
Nucor
NUE
$33.1B
| $2.59M | 0.02% |
15,788
+1,070
| +7% | +$175K |
|
396
Upwork
UPWK
$2.12B
| $2.58M | 0.02% |
276,569
+66,088
| +31% | +$617K |
|
397
Willis Towers Watson
WTW
$32.4B
| $2.58M | 0.02% |
10,941
-10,490
| -49% | -$2.47M |
|
398
HCA Healthcare
HCA
$97.8B
| $2.57M | 0.02% |
8,475
-731
| -8% | -$222K |
|
399
Fidelity National Information Services
FIS
$36B
| $2.57M | 0.02% |
46,978
-20,362
| -30% | -$1.11M |
|
400
State Street
STT
$31.7B
| $2.56M | 0.02% |
34,915
-11,619
| -25% | -$850K |
|