Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$27B
| $2.17M | 0.02% |
32,223
-447
| -1% | -$30.1K |
|
427
Essential Utilities
WTRG
$10.7B
| $2.16M | 0.02% |
58,273
+45,660
| +362% | +$1.69M |
|
428
Altria Group
MO
$111B
| $2.13M | 0.02% |
48,756
+12,062
| +33% | +$526K |
|
429
Beyond Meat
BYND
$198M
| $2.13M | 0.02% |
256,791
-10,176
| -4% | -$84.3K |
|
430
Targa Resources
TRGP
$34.7B
| $2.12M | 0.02% |
18,889
+14,729
| +354% | +$1.65M |
|
431
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.11M | 0.02% |
35,320
+63
| +0.2% | +$3.76K |
|
432
Dow Inc
DOW
$17.1B
| $2.11M | 0.02% |
36,378
-11,850
| -25% | -$686K |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.09M | 0.02% |
54,000
+22,170
| +70% | +$859K |
|
434
Franco-Nevada
FNV
$37.8B
| $2.09M | 0.02% |
17,500
| – | – |
|
435
Expeditors International
EXPD
$16.4B
| $2.09M | 0.02% |
17,151
+366
| +2% | +$44.5K |
|
436
Phillips 66
PSX
$53.5B
| $2.06M | 0.02% |
12,591
-7,154
| -36% | -$1.17M |
|
437
Marathon Petroleum
MPC
$55.7B
| $2.05M | 0.02% |
10,165
-6,044
| -37% | -$1.22M |
|
438
State Street
STT
$31.8B
| $1.99M | 0.02% |
25,743
-4,979
| -16% | -$385K |
|
439
Badger Meter
BMI
$5.29B
| $1.99M | 0.02% |
12,299
+442
| +4% | +$71.5K |
|
440
Royal Caribbean
RCL
$93.8B
| $1.93M | 0.02% |
13,916
+4,873
| +54% | +$677K |
|
441
Match Group
MTCH
$9.19B
| $1.92M | 0.02% |
53,022
-31,923
| -38% | -$1.16M |
|
442
Zoom
ZM
$25.6B
| $1.92M | 0.02% |
29,384
-16,725
| -36% | -$1.09M |
|
443
Hudbay
HBM
$5.15B
| $1.9M | 0.02% |
272,074
-58,533
| -18% | -$410K |
|
444
FMC
FMC
$4.6B
| $1.9M | 0.02% |
29,865
+644
| +2% | +$41K |
|
445
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.88M | 0.02% |
71,636
+14,710
| +26% | +$386K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.87M | 0.02% |
33,240
+750
| +2% | +$42.3K |
|
447
iShares MSCI World ETF
URTH
$5.66B
| $1.86M | 0.01% |
+12,842
| New | +$1.86M |
|
448
MACOM Technology Solutions
MTSI
$9.67B
| $1.86M | 0.01% |
19,444
+7,321
| +60% | +$700K |
|
449
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.01% |
17,025
-1,872
| -10% | -$203K |
|
450
Energy Recovery
ERII
$765M
| $1.84M | 0.01% |
116,306
-5,271
| -4% | -$83.2K |
|