Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Solar ETF
TAN
$765M
| $2.49M | 0.02% |
32,300
-500
| -2% | -$38.5K |
|
402
Microchip Technology
MCHP
$35.6B
| $2.47M | 0.02% |
28,413
-3,129
| -10% | -$272K |
|
403
Yeti Holdings
YETI
$2.95B
| $2.42M | 0.02% |
29,426
+1,997
| +7% | +$165K |
|
404
Marsh & McLennan
MMC
$100B
| $2.41M | 0.02% |
13,904
+2,357
| +20% | +$409K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.02% |
34,049
-5,589
| -14% | -$395K |
|
406
Albemarle
ALB
$9.6B
| $2.39M | 0.02% |
10,201
-19,445
| -66% | -$4.56M |
|
407
FIVE9
FIVN
$2.06B
| $2.37M | 0.02% |
+16,948
| New | +$2.37M |
|
408
Aflac
AFL
$57.2B
| $2.36M | 0.02% |
40,215
+21,320
| +113% | +$1.25M |
|
409
Marathon Digital Holdings
MARA
$5.63B
| $2.33M | 0.02% |
67,747
-7,462
| -10% | -$257K |
|
410
FTC Solar
FTCI
$93.4M
| $2.32M | 0.02% |
+31,012
| New | +$2.32M |
|
411
Hormel Foods
HRL
$14.1B
| $2.31M | 0.02% |
47,474
+4,655
| +11% | +$226K |
|
412
Seagate
STX
$40B
| $2.28M | 0.02% |
20,033
+823
| +4% | +$93.6K |
|
413
SEI Investments
SEIC
$10.8B
| $2.28M | 0.02% |
37,120
-1,335
| -3% | -$81.9K |
|
|
HTO
414
H2O America Common Stock
HTO
$1.78B
| $2.27M | 0.02% |
+31,242
| New | +$2.27M |
|
415
Elastic
ESTC
$9.21B
| $2.26M | 0.02% |
18,096
+3,741
| +26% | +$467K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.02% |
5
| – | – |
|
417
The RealReal
REAL
$999M
| $2.23M | 0.02% |
+192,026
| New | +$2.23M |
|
418
Sunrun
RUN
$4.19B
| $2.21M | 0.02% |
64,915
+7,889
| +14% | +$268K |
|
419
HealthEquity
HQY
$7.88B
| $2.2M | 0.02% |
50,148
+7,339
| +17% | +$322K |
|
420
Delta Air Lines
DAL
$39.9B
| $2.18M | 0.02% |
55,715
-3,926
| -7% | -$153K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.15M | 0.02% |
16,185
-5,778
| -26% | -$766K |
|
422
MGM Resorts International
MGM
$9.98B
| $2.13M | 0.02% |
47,506
-3,818
| -7% | -$171K |
|
423
Under Armour
UAA
$2.2B
| $2.13M | 0.02% |
100,335
+48,638
| +94% | +$1.03M |
|
424
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.02% |
7,775
+6,156
| +380% | +$1.67M |
|
425
Wynn Resorts
WYNN
$12.6B
| $2.09M | 0.02% |
24,600
-500
| -2% | -$42.5K |
|