Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.02% |
18,897
-2,602
| -12% | -$293K |
|
427
Fluence Energy
FLNC
$886M
| $2.11M | 0.02% |
88,421
-13,788
| -13% | -$329K |
|
428
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.11M | 0.02% |
32,670
-1,965
| -6% | -$127K |
|
429
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.1M | 0.02% |
35,257
+20
| +0.1% | +$1.19K |
|
430
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.02% |
14,060
+4,960
| +55% | +$742K |
|
431
Sea Limited
SE
$114B
| $2.09M | 0.02% |
51,654
-14,762
| -22% | -$598K |
|
432
iShares MSCI France ETF
EWQ
$386M
| $2.06M | 0.02% |
52,530
| – | – |
|
|
ALLK
433
DELISTED
Allakos
ALLK
| $2.05M | 0.02% |
752,381
-17,751
| -2% | -$48.5K |
|
434
Carlisle Companies
CSL
$16.2B
| $2.04M | 0.02% |
6,533
-766
| -10% | -$239K |
|
435
Amphenol
APH
$145B
| $2.03M | 0.02% |
41,034
+3,176
| +8% | +$157K |
|
436
Conagra Brands
CAG
$9.27B
| $2.02M | 0.02% |
70,451
-12,372
| -15% | -$355K |
|
437
iShares Asia 50 ETF
AIA
$977M
| $2.02M | 0.02% |
34,770
+24,831
| +250% | +$1.44M |
|
438
Dover
DOV
$24.1B
| $2.01M | 0.02% |
13,078
+859
| +7% | +$132K |
|
439
uniQure
QURE
$959M
| $2M | 0.02% |
295,042
+242,214
| +458% | +$1.64M |
|
440
Natera
NTRA
$23.3B
| $1.95M | 0.02% |
31,130
-1,250
| -4% | -$78.3K |
|
441
Atkore
ATKR
$2.04B
| $1.95M | 0.02% |
12,185
+1,415
| +13% | +$226K |
|
442
Fidelity National Information Services
FIS
$34.7B
| $1.94M | 0.02% |
32,318
-12,116
| -27% | -$728K |
|
443
Franco-Nevada
FNV
$38.3B
| $1.94M | 0.02% |
17,500
-10,640
| -38% | -$1.18M |
|
444
Elastic
ESTC
$9.56B
| $1.92M | 0.02% |
17,035
-3,938
| -19% | -$444K |
|
445
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.9M | 0.02% |
21,277
-9,554
| -31% | -$853K |
|
|
GTM
446
ZoomInfo Technologies
GTM
$3.63B
| $1.87M | 0.02% |
101,368
+14,382
| +17% | +$266K |
|
447
Herc Holdings
HRI
$4.43B
| $1.85M | 0.02% |
12,449
| – | – |
|
448
Interactive Brokers
IBKR
$27.8B
| $1.85M | 0.02% |
89,256
+14,040
| +19% | +$291K |
|
449
FMC
FMC
$4.61B
| $1.84M | 0.02% |
29,221
-2,503
| -8% | -$158K |
|
450
Copart
CPRT
$46.9B
| $1.84M | 0.02% |
37,527
+617
| +2% | +$30.2K |
|