Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $1.62M | 0.02% |
5,420
-1,155
| -18% | -$346K |
|
427
Lear
LEA
$5.91B
| $1.62M | 0.02% |
12,396
-1,105
| -8% | -$144K |
|
428
Brunswick
BC
$4.25B
| $1.62M | 0.02% |
24,525
+14,893
| +155% | +$981K |
|
429
Freshpet
FRPT
$2.73B
| $1.61M | 0.02% |
29,392
+15,490
| +111% | +$848K |
|
430
Casey's General Stores
CASY
$19.1B
| $1.61M | 0.02% |
8,614
+1,324
| +18% | +$247K |
|
|
FTCH
431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | 0.02% |
211,380
+32,263
| +18% | +$245K |
|
432
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.02% |
16,917
-4,525
| -21% | -$425K |
|
433
Alcoa
AA
$8.17B
| $1.57M | 0.02% |
34,458
+13,370
| +63% | +$610K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.02% |
18,387
+8,897
| +94% | +$759K |
|
435
Wallbox
WBX
$65.7M
| $1.54M | 0.02% |
+8,684
| New | +$1.54M |
|
436
Lockheed Martin
LMT
$106B
| $1.54M | 0.02% |
3,571
-553
| -13% | -$238K |
|
|
PTRA
437
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.53M | 0.02% |
330,254
-13,853
| -4% | -$64.3K |
|
438
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.52M | 0.02% |
13,640
+3,300
| +32% | +$369K |
|
439
Interactive Brokers
IBKR
$27.5B
| $1.51M | 0.02% |
106,140
+13,800
| +15% | +$197K |
|
440
PTC Therapeutics
PTCT
$4.62B
| $1.51M | 0.02% |
37,451
+5,770
| +18% | +$233K |
|
441
Conagra Brands
CAG
$9.31B
| $1.49M | 0.02% |
43,508
-1,182
| -3% | -$40.6K |
|
442
QuantumScape
QS
$4.73B
| $1.49M | 0.02% |
169,043
-2,450
| -1% | -$21.6K |
|
443
Global X Uranium ETF
URA
$4.27B
| $1.49M | 0.02% |
80,182
+6,614
| +9% | +$123K |
|
444
Republic Services
RSG
$71.2B
| $1.49M | 0.02% |
11,416
+7,531
| +194% | +$981K |
|
445
SoFi Technologies
SOFI
$30.8B
| $1.49M | 0.02% |
268,341
+122,087
| +83% | +$677K |
|
446
Aon
AON
$79.5B
| $1.48M | 0.02% |
5,483
+9
| +0.2% | +$2.42K |
|
447
Sarepta Therapeutics
SRPT
$1.84B
| $1.47M | 0.02% |
19,129
-250
| -1% | -$19.3K |
|
448
MasTec
MTZ
$13.8B
| $1.47M | 0.02% |
20,646
+9,055
| +78% | +$646K |
|
449
Nucor
NUE
$32.6B
| $1.47M | 0.02% |
13,834
+7,126
| +106% | +$757K |
|
450
HealthEquity
HQY
$8.01B
| $1.47M | 0.02% |
23,061
-19,757
| -46% | -$1.26M |
|