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 | |
|---|---|---|---|---|---|---|
401
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $2.53M | 0.02% |
105,700
-2,000
| -2% | -$47.9K |
|
402
D.R. Horton
DHI
$54.9B
| $2.53M | 0.02% |
20,772
-297
| -1% | -$36.1K |
|
403
New York Times
NYT
$9.58B
| $2.52M | 0.02% |
63,942
+7,458
| +13% | +$294K |
|
404
Hudbay
HBM
$5.22B
| $2.52M | 0.02% |
525,300
| – | – |
|
405
Progressive
PGR
$144B
| $2.49M | 0.02% |
18,842
-431
| -2% | -$57.1K |
|
406
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.48M | 0.02% |
40,250
+955
| +2% | +$58.9K |
|
407
BILL Holdings
BILL
$5.1B
| $2.48M | 0.02% |
21,214
-5,925
| -22% | -$692K |
|
408
Sun Life Financial
SLF
$32.9B
| $2.46M | 0.02% |
47,197
+2,883
| +7% | +$150K |
|
409
American Airlines Group
AAL
$8.54B
| $2.42M | 0.02% |
135,060
+55,185
| +69% | +$990K |
|
410
Dropbox
DBX
$8.19B
| $2.4M | 0.02% |
89,959
+45,442
| +102% | +$1.21M |
|
411
Zoom
ZM
$25.5B
| $2.39M | 0.02% |
35,264
+2,479
| +8% | +$168K |
|
412
Teradyne
TER
$18.9B
| $2.39M | 0.02% |
21,445
-111
| -0.5% | -$12.4K |
|
413
Annexon
ANNX
$243M
| $2.37M | 0.02% |
674,629
+342,323
| +103% | +$1.2M |
|
414
Vale
VALE
$44.6B
| $2.36M | 0.02% |
175,758
+58,391
| +50% | +$784K |
|
415
Allegro MicroSystems
ALGM
$5.62B
| $2.32M | 0.02% |
51,325
+40,195
| +361% | +$1.81M |
|
416
Idexx Laboratories
IDXX
$52.2B
| $2.31M | 0.02% |
4,594
-403
| -8% | -$202K |
|
417
ARS Pharmaceuticals
SPRY
$1.06B
| $2.3M | 0.02% |
344,029
+174,297
| +103% | +$1.17M |
|
418
Halliburton
HAL
$18.6B
| $2.3M | 0.02% |
69,808
+9,341
| +15% | +$308K |
|
419
Under Armour
UAA
$2.19B
| $2.28M | 0.02% |
315,492
-29,389
| -9% | -$212K |
|
420
Vanguard Small-Cap ETF
VB
$67.3B
| $2.28M | 0.02% |
11,444
-565
| -5% | -$112K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.02% |
30,167
-339
| -1% | -$25.1K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.23M | 0.02% |
16,805
+518
| +3% | +$68.8K |
|
423
Timken Company
TKR
$5.37B
| $2.22M | 0.02% |
24,202
+15,394
| +175% | +$1.41M |
|
424
Yeti Holdings
YETI
$2.9B
| $2.2M | 0.02% |
56,626
+44,080
| +351% | +$1.71M |
|
425
Franklin FTSE Japan ETF
FLJP
$2.39B
| $2.2M | 0.02% |
81,300
-22,000
| -21% | -$595K |
|