Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$53.3B
| $3.19M | 0.03% |
75,901
-346
| -0.5% | -$14.5K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | 0.03% |
5
| – | – |
|
378
Sarepta Therapeutics
SRPT
$1.84B
| $3.16M | 0.03% |
24,400
-878
| -3% | -$114K |
|
379
General Motors
GM
$55.4B
| $3.16M | 0.03% |
69,572
-71,950
| -51% | -$3.26M |
|
380
Nucor
NUE
$33.1B
| $3.14M | 0.03% |
15,889
+342
| +2% | +$67.7K |
|
381
Cboe Global Markets
CBOE
$24.5B
| $3.13M | 0.03% |
17,054
+8,893
| +109% | +$1.63M |
|
382
iShares Russell 2000 ETF
IWM
$66.5B
| $3.07M | 0.02% |
14,619
-3,013
| -17% | -$634K |
|
383
Oneok
OKE
$44.9B
| $3.07M | 0.02% |
38,252
+1,702
| +5% | +$136K |
|
384
Chipotle Mexican Grill
CMG
$53.2B
| $3.07M | 0.02% |
52,750
+24,200
| +85% | +$1.41M |
|
385
Flex
FLEX
$20.9B
| $3.05M | 0.02% |
106,489
-49,850
| -32% | -$1.43M |
|
386
Sony
SONY
$171B
| $2.95M | 0.02% |
172,235
-880
| -0.5% | -$15.1K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | 0.02% |
37,444
+762
| +2% | +$59.2K |
|
388
Sunrun
RUN
$3.9B
| $2.82M | 0.02% |
213,865
-56,060
| -21% | -$739K |
|
389
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $2.8M | 0.02% |
107,700
| – | – |
|
390
GXO Logistics
GXO
$5.98B
| $2.75M | 0.02% |
51,081
-19,353
| -27% | -$1.04M |
|
391
Acadia Healthcare
ACHC
$2.08B
| $2.74M | 0.02% |
34,632
-11,087
| -24% | -$878K |
|
392
ResMed
RMD
$40.9B
| $2.74M | 0.02% |
13,834
-6,173
| -31% | -$1.22M |
|
393
Etsy
ETSY
$5.77B
| $2.73M | 0.02% |
39,707
+1,902
| +5% | +$131K |
|
394
TripAdvisor
TRIP
$2.02B
| $2.73M | 0.02% |
98,187
-42,339
| -30% | -$1.18M |
|
395
NetEase
NTES
$91.2B
| $2.72M | 0.02% |
26,281
+12,072
| +85% | +$1.25M |
|
396
Boeing
BA
$175B
| $2.71M | 0.02% |
14,038
+10,781
| +331% | +$2.08M |
|
397
Copart
CPRT
$47.1B
| $2.67M | 0.02% |
46,136
+8,609
| +23% | +$499K |
|
398
GE Aerospace
GE
$293B
| $2.64M | 0.02% |
18,863
+3,873
| +26% | +$543K |
|
399
Baytex Energy
BTE
$1.68B
| $2.63M | 0.02% |
729,000
+80,000
| +12% | +$289K |
|
400
Deckers Outdoor
DECK
$17.4B
| $2.61M | 0.02% |
16,650
+5,328
| +47% | +$836K |
|