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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$49.7B
| $2.58M | 0.02% |
154,958
+7,428
| +5% | +$124K |
|
402
Sun Life Financial
SLF
$32.9B
| $2.57M | 0.02% |
47,088
-84
| -0.2% | -$4.59K |
|
403
Franklin FTSE Japan ETF
FLJP
$2.36B
| $2.52M | 0.02% |
81,300
-10,000
| -11% | -$310K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $2.51M | 0.02% |
33,899
+1,581
| +5% | +$117K |
|
405
Yum China
YUMC
$16.2B
| $2.51M | 0.02% |
63,039
-17,161
| -21% | -$683K |
|
406
HCA Healthcare
HCA
$96.7B
| $2.48M | 0.02% |
7,427
-1,780
| -19% | -$594K |
|
407
Nutrien
NTR
$27.4B
| $2.46M | 0.02% |
45,170
-5,065
| -10% | -$275K |
|
408
Dover
DOV
$24B
| $2.44M | 0.02% |
13,768
+690
| +5% | +$122K |
|
409
UiPath
PATH
$6.37B
| $2.44M | 0.02% |
107,600
-12,751
| -11% | -$289K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.02% |
29,816
| – | – |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.43M | 0.02% |
100,776
-25,713
| -20% | -$619K |
|
412
Casey's General Stores
CASY
$20.1B
| $2.39M | 0.02% |
7,509
+1,193
| +19% | +$380K |
|
413
GE HealthCare
GEHC
$35.9B
| $2.38M | 0.02% |
26,213
-8,585
| -25% | -$780K |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.38M | 0.02% |
14,500
+2,625
| +22% | +$431K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.37M | 0.02% |
103,293
+6,204
| +6% | +$143K |
|
416
HealthEquity
HQY
$8.01B
| $2.36M | 0.02% |
28,935
-12,866
| -31% | -$1.05M |
|
417
Vanguard Small-Cap ETF
VB
$66.8B
| $2.35M | 0.02% |
10,291
-385
| -4% | -$88K |
|
418
On Holding
ONON
$14.5B
| $2.34M | 0.02% |
66,129
-20,358
| -24% | -$720K |
|
419
Capital One
COF
$142B
| $2.31M | 0.02% |
15,525
-989
| -6% | -$147K |
|
420
Crocs
CROX
$4.55B
| $2.3M | 0.02% |
16,008
+1,144
| +8% | +$165K |
|
421
United Rentals
URI
$60.8B
| $2.29M | 0.02% |
3,180
+887
| +39% | +$640K |
|
422
HubSpot
HUBS
$26.5B
| $2.29M | 0.02% |
3,654
-2,000
| -35% | -$1.25M |
|
423
Apollo Global Management
APO
$76.9B
| $2.23M | 0.02% |
19,848
+1,033
| +5% | +$116K |
|
424
iShares MSCI France ETF
EWQ
$388M
| $2.19M | 0.02% |
53,002
+472
| +0.9% | +$19.5K |
|
425
Occidental Petroleum
OXY
$44.4B
| $2.19M | 0.02% |
33,760
+6,494
| +24% | +$422K |
|