Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X Uranium ETF
URA
$4.17B
| $1.86M | 0.02% |
93,490
+7,150
| +8% | +$143K |
|
427
Vale
VALE
$44.4B
| $1.85M | 0.02% |
117,367
+13,674
| +13% | +$216K |
|
428
Amphenol
APH
$135B
| $1.84M | 0.02% |
44,952
-1,910
| -4% | -$78K |
|
429
TE Connectivity
TEL
$61.7B
| $1.83M | 0.02% |
13,949
-664
| -5% | -$87.1K |
|
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.82M | 0.02% |
78,973
+121
| +0.2% | +$2.79K |
|
431
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.02% |
29,714
+6,668
| +29% | +$406K |
|
432
Phillips 66
PSX
$53.2B
| $1.81M | 0.02% |
17,821
-2,687
| -13% | -$272K |
|
433
Wolfspeed
WOLF
$196M
| $1.81M | 0.02% |
27,811
+4,068
| +17% | +$264K |
|
434
Warner Music
WMG
$17B
| $1.81M | 0.02% |
+54,126
| New | +$1.81M |
|
|
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.02% |
8,324
+751
| +10% | +$163K |
|
436
Garmin
GRMN
$45.7B
| $1.8M | 0.02% |
17,874
+486
| +3% | +$49K |
|
437
Devon Energy
DVN
$22.1B
| $1.79M | 0.02% |
35,466
-2,162
| -6% | -$109K |
|
438
Essential Utilities
WTRG
$11B
| $1.78M | 0.02% |
40,793
-76,712
| -65% | -$3.35M |
|
439
Synchrony
SYF
$28.1B
| $1.78M | 0.02% |
61,194
+22,151
| +57% | +$644K |
|
440
Trip.com Group
TCOM
$47.6B
| $1.77M | 0.02% |
47,041
-4,925
| -9% | -$186K |
|
441
Pure Storage
PSTG
$25.9B
| $1.77M | 0.02% |
69,278
+5,121
| +8% | +$131K |
|
442
Dollar General
DG
$24.1B
| $1.77M | 0.02% |
8,393
-1,774
| -17% | -$373K |
|
|
CNH
443
CNH Industrial
CNH
$14.3B
| $1.76M | 0.02% |
115,392
-4,064
| -3% | -$62.1K |
|
444
Atkore
ATKR
$1.99B
| $1.76M | 0.02% |
12,531
-1,159
| -8% | -$163K |
|
445
Mobileye
MBLY
$12B
| $1.75M | 0.02% |
+40,379
| New | +$1.75M |
|
446
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.02% |
+7,000
| New | +$1.75M |
|
|
OTLY
447
Oatly Group
OTLY
$524M
| $1.74M | 0.02% |
35,854
+2,778
| +8% | +$134K |
|
448
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.02% |
14,699
-182
| -1% | -$21.5K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.02% |
18,846
+6,259
| +50% | +$576K |
|
450
Etsy
ETSY
$5.36B
| $1.73M | 0.02% |
15,543
-18,431
| -54% | -$2.05M |
|