Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.97B
| $2.19M | 0.02% |
14,025
+1,494
| +12% | +$233K |
|
427
Toro Company
TTC
$7.96B
| $2.13M | 0.02% |
+20,946
| New | +$2.13M |
|
428
iShares Global Industrials ETF
EXI
$1.01B
| $2.1M | 0.02% |
17,500
+5,000
| +40% | +$601K |
|
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.1M | 0.02% |
92,525
+13,552
| +17% | +$308K |
|
430
PMV Pharmaceuticals
PMVP
$74.2M
| $2.08M | 0.02% |
332,250
+81,781
| +33% | +$512K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
66,385
+2,731
| +4% | +$85.6K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.07M | 0.02% |
20,126
+10,557
| +110% | +$1.09M |
|
433
Olema Pharmaceuticals
OLMA
$520M
| $2.07M | 0.02% |
229,227
-108,690
| -32% | -$981K |
|
434
EnerSys
ENS
$3.92B
| $2.07M | 0.02% |
19,042
-6,351
| -25% | -$689K |
|
435
Encompass Health
EHC
$12.7B
| $2.05M | 0.02% |
30,320
-8,388
| -22% | -$568K |
|
436
Garmin
GRMN
$46.1B
| $2.04M | 0.02% |
19,548
+1,674
| +9% | +$175K |
|
437
BellRing Brands
BRBR
$4.51B
| $2.02M | 0.02% |
55,126
+29,803
| +118% | +$1.09M |
|
438
Mobileye
MBLY
$12.1B
| $2.01M | 0.02% |
52,243
+11,864
| +29% | +$456K |
|
439
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2M | 0.02% |
35,869
-118
| -0.3% | -$6.59K |
|
440
DoorDash
DASH
$107B
| $2M | 0.02% |
26,171
+7,195
| +38% | +$550K |
|
|
CNH
441
CNH Industrial
CNH
$14.4B
| $1.99M | 0.02% |
137,853
+22,461
| +19% | +$324K |
|
442
Dover
DOV
$24.4B
| $1.98M | 0.02% |
13,419
| – | – |
|
443
Vanguard Growth ETF
VUG
$187B
| $1.98M | 0.02% |
7,000
| – | – |
|
444
Yum! Brands
YUM
$41.1B
| $1.97M | 0.02% |
14,186
-561
| -4% | -$77.7K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.02% |
123,463
+11,362
| +10% | +$181K |
|
446
Generation Bio
GBIO
$39.3M
| $1.96M | 0.02% |
35,674
-2,833
| -7% | -$156K |
|
|
ITOS
447
DELISTED
iTeos Therapeutics
ITOS
| $1.94M | 0.02% |
146,576
+58,203
| +66% | +$771K |
|
448
Sutro Biopharma
STRO
$83.3M
| $1.93M | 0.02% |
415,646
+402,646
| +3,097% | +$1.87M |
|
449
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.93M | 0.02% |
23,173
-24,217
| -51% | -$2.02M |
|
450
Sysco
SYY
$39B
| $1.91M | 0.02% |
25,778
+13,253
| +106% | +$983K |
|