Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$75.3B
| $2.31M | 0.01% |
19,551
-297
| -1% | -$35.1K |
|
402
Ingredion
INGR
$8.24B
| $2.27M | 0.01% |
19,807
+8,406
| +74% | +$964K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.01% |
30,030
-3,869
| -11% | -$292K |
|
404
Coeur Mining
CDE
$9.43B
| $2.25M | 0.01% |
400,000
+90,000
| +29% | +$506K |
|
405
iShares MSCI World ETF
URTH
$5.63B
| $2.24M | 0.01% |
15,217
+2,375
| +18% | +$350K |
|
406
Valmont Industries
VMI
$7.46B
| $2.22M | 0.01% |
8,077
-9,052
| -53% | -$2.48M |
|
407
Zoom
ZM
$25B
| $2.2M | 0.01% |
37,158
+7,774
| +26% | +$460K |
|
408
Qiagen
QGEN
$10.3B
| $2.2M | 0.01% |
51,727
-60,359
| -54% | -$2.56M |
|
409
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.01% |
10,015
-276
| -3% | -$60.2K |
|
410
Constellation Brands
STZ
$26.2B
| $2.18M | 0.01% |
8,486
-43,075
| -84% | -$11.1M |
|
411
Capital One
COF
$142B
| $2.18M | 0.01% |
15,737
+212
| +1% | +$29.4K |
|
412
HealthEquity
HQY
$7.88B
| $2.18M | 0.01% |
25,237
-3,698
| -13% | -$319K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.17M | 0.01% |
13,225
+9,565
| +261% | +$1.57M |
|
414
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.16M | 0.01% |
32,366
+143
| +0.4% | +$9.55K |
|
415
AutoZone
AZO
$70.6B
| $2.15M | 0.01% |
725
+230
| +46% | +$682K |
|
416
SolarEdge
SEDG
$2.04B
| $2.14M | 0.01% |
84,756
+29,637
| +54% | +$749K |
|
417
Dover
DOV
$24.4B
| $2.14M | 0.01% |
11,856
-1,912
| -14% | -$345K |
|
418
Baxter International
BAX
$12.5B
| $2.13M | 0.01% |
63,727
+21,768
| +52% | +$728K |
|
419
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.1M | 0.01% |
35,330
+10
| +0% | +$596 |
|
420
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.09M | 0.01% |
77,392
+5,756
| +8% | +$156K |
|
421
MongoDB
MDB
$26.4B
| $2.08M | 0.01% |
8,308
+4,636
| +126% | +$1.16M |
|
422
Franco-Nevada
FNV
$37.3B
| $2.08M | 0.01% |
17,500
| – | – |
|
423
Targa Resources
TRGP
$34.9B
| $2.07M | 0.01% |
16,092
-2,797
| -15% | -$360K |
|
424
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.05M | 0.01% |
86,926
-13,850
| -14% | -$326K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.04M | 0.01% |
8,413
-278
| -3% | -$67.6K |
|