Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
+$79.8M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Mondelez International
MDLZ
|
+$64.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$90.5M |
| 2 |
Logitech
LOGI
|
+$85.5M |
| 3 |
Accenture
ACN
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$63.9M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
StoneCo
STNE
$4.62B
| $2.21M | 0.02% |
63,715
+52,830
| +485% | +$1.83M |
|
427
Bunge Global
BG
$16.9B
| $2.21M | 0.02% |
27,179
-12,255
| -31% | -$996K |
|
|
ONC
428
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.17M | 0.02% |
5,990
+1,905
| +47% | +$691K |
|
|
TRHC
429
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | 0.02% |
81,927
+27,405
| +50% | +$719K |
|
430
MarketAxess Holdings
MKTX
$6.99B
| $2.15M | 0.02% |
5,101
+4,223
| +481% | +$1.78M |
|
431
Elastic
ESTC
$9.81B
| $2.14M | 0.02% |
14,355
-5,599
| -28% | -$834K |
|
432
Wynn Resorts
WYNN
$12.8B
| $2.13M | 0.02% |
25,100
-1,571
| -6% | -$133K |
|
433
CureVac
CVAC
$1.2B
| $2.12M | 0.02% |
38,729
+17,931
| +86% | +$979K |
|
434
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 0.02% |
5
| – | – |
|
435
Angi Inc
ANGI
$819M
| $2.05M | 0.02% |
16,633
+3,950
| +31% | +$488K |
|
436
Ford
F
$46.5B
| $2.05M | 0.02% |
144,987
-4,162
| -3% | -$58.9K |
|
437
Schrodinger
SDGR
$1.43B
| $2.05M | 0.02% |
37,410
+4,581
| +14% | +$251K |
|
438
Lear
LEA
$6B
| $2.04M | 0.02% |
13,032
+315
| +2% | +$49.3K |
|
|
NATI
439
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.02% |
51,710
+9,224
| +22% | +$362K |
|
|
PLAN
440
DELISTED
Anaplan, Inc.
PLAN
| $2.03M | 0.02% |
33,314
+1,862
| +6% | +$113K |
|
441
Lumentum
LITE
$10.4B
| $2.01M | 0.02% |
24,114
+150
| +0.6% | +$12.5K |
|
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2M | 0.02% |
39,588
| – | – |
|
443
VanEck Semiconductor ETF
SMH
$28.2B
| $2M | 0.02% |
15,578
+1,994
| +15% | +$255K |
|
444
Lockheed Martin
LMT
$107B
| $1.98M | 0.02% |
5,747
+2,393
| +71% | +$826K |
|
445
Sun Communities
SUI
$16.2B
| $1.95M | 0.02% |
10,539
+2,195
| +26% | +$406K |
|
446
Williams-Sonoma
WSM
$24.8B
| $1.95M | 0.02% |
21,960
+8,400
| +62% | +$745K |
|
447
Health Catalyst
HCAT
$238M
| $1.92M | 0.02% |
38,429
+1,317
| +4% | +$65.9K |
|
448
Arcturus Therapeutics
ARCT
$484M
| $1.92M | 0.02% |
40,167
+1,015
| +3% | +$48.5K |
|
449
Coeur Mining
CDE
$9.36B
| $1.91M | 0.02% |
310,000
| – | – |
|
450
Pacific Biosciences
PACB
$375M
| $1.91M | 0.02% |
74,714
+5,583
| +8% | +$143K |
|