Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$251B
| $1.91M | 0.02% |
20,243
-15,245
| -43% | -$1.44M |
|
452
Krystal Biotech
KRYS
$4.35B
| $1.88M | 0.02% |
26,910
+5,512
| +26% | +$385K |
|
453
Interactive Brokers
IBKR
$26.8B
| $1.88M | 0.02% |
93,772
-51,516
| -35% | -$1.03M |
|
454
Traeger
COOK
$200M
| $1.87M | 0.02% |
+154,496
| New | +$1.87M |
|
455
Conagra Brands
CAG
$9.23B
| $1.87M | 0.02% |
55,055
-10,912
| -17% | -$370K |
|
456
Schrodinger
SDGR
$1.41B
| $1.86M | 0.02% |
54,074
+16,664
| +45% | +$573K |
|
457
Nomad Foods
NOMD
$2.21B
| $1.86M | 0.02% |
+73,296
| New | +$1.86M |
|
458
ResMed
RMD
$40.6B
| $1.86M | 0.02% |
7,087
+840
| +13% | +$220K |
|
459
Aon
AON
$79.9B
| $1.86M | 0.02% |
6,188
+432
| +8% | +$130K |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | 0.02% |
21,873
+3,890
| +22% | +$329K |
|
461
Sarepta Therapeutics
SRPT
$1.96B
| $1.85M | 0.02% |
20,535
+3,165
| +18% | +$285K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.85M | 0.02% |
12,475
-5,600
| -31% | -$830K |
|
463
Travelers Companies
TRV
$62B
| $1.85M | 0.02% |
11,790
+7,863
| +200% | +$1.23M |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.02% |
42,176
-9,534
| -18% | -$416K |
|
465
iShares Silver Trust
SLV
$20.1B
| $1.83M | 0.02% |
85,109
+3,500
| +4% | +$75.3K |
|
466
Bumble
BMBL
$697M
| $1.83M | 0.02% |
53,868
+7,994
| +17% | +$271K |
|
467
VanEck Semiconductor ETF
SMH
$27.3B
| $1.82M | 0.02% |
11,806
-3,772
| -24% | -$582K |
|
468
Graphic Packaging
GPK
$6.38B
| $1.81M | 0.02% |
93,678
-3,623
| -4% | -$70.2K |
|
|
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.02% |
22,928
+47
| +0.2% | +$3.7K |
|
470
IAC Inc
IAC
$2.98B
| $1.8M | 0.02% |
+16,530
| New | +$1.8M |
|
471
Yum! Brands
YUM
$40.1B
| $1.8M | 0.02% |
13,028
+5,153
| +65% | +$713K |
|
472
Core & Main
CNM
$12.7B
| $1.8M | 0.02% |
+58,496
| New | +$1.8M |
|
473
Coupang
CPNG
$52.7B
| $1.8M | 0.01% |
+60,733
| New | +$1.8M |
|
474
Freshpet
FRPT
$2.7B
| $1.79M | 0.01% |
18,665
+2,969
| +19% | +$285K |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.79M | 0.01% |
12,290
-55
| -0.4% | -$8.01K |
|