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 | |
|---|---|---|---|---|---|---|
|
ALLK
451
DELISTED
Allakos
ALLK
| $1.89M | 0.02% |
+434,310
| New | +$1.89M |
|
452
MacroGenics
MGNX
$108M
| $1.89M | 0.02% |
+352,497
| New | +$1.89M |
|
453
Atea Pharmaceuticals
AVIR
$250M
| $1.88M | 0.02% |
501,537
+120,687
| +32% | +$451K |
|
454
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.02% |
29,902
+188
| +0.6% | +$11.8K |
|
455
Exact Sciences
EXAS
$10.4B
| $1.86M | 0.02% |
19,788
+3,719
| +23% | +$349K |
|
456
Scholar Rock
SRRK
$3.03B
| $1.85M | 0.02% |
245,735
+111,166
| +83% | +$838K |
|
457
Badger Meter
BMI
$5.27B
| $1.85M | 0.02% |
12,534
-5,877
| -32% | -$867K |
|
458
Luminar Technologies
LAZR
$118M
| $1.85M | 0.02% |
17,916
+5,564
| +45% | +$574K |
|
459
Sunrun
RUN
$3.68B
| $1.85M | 0.02% |
103,446
+24,981
| +32% | +$446K |
|
460
SoFi Technologies
SOFI
$31.1B
| $1.81M | 0.02% |
217,460
-64,639
| -23% | -$539K |
|
461
VanEck Pharmaceutical ETF
PPH
$624M
| $1.81M | 0.02% |
23,000
+2,500
| +12% | +$197K |
|
462
Altria Group
MO
$111B
| $1.8M | 0.02% |
39,835
+2,545
| +7% | +$115K |
|
463
On Holding
ONON
$14.5B
| $1.8M | 0.02% |
54,574
+2,495
| +5% | +$82.3K |
|
464
Regions Financial
RF
$24B
| $1.8M | 0.02% |
100,990
+18,073
| +22% | +$322K |
|
465
Wheaton Precious Metals
WPM
$47.5B
| $1.78M | 0.02% |
41,238
+1,868
| +5% | +$80.8K |
|
466
Tyson Foods
TSN
$19.9B
| $1.76M | 0.02% |
34,579
-9,842
| -22% | -$502K |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.75M | 0.02% |
12,985
-3,040
| -19% | -$410K |
|
468
HubSpot
HUBS
$26.5B
| $1.75M | 0.02% |
3,290
-128
| -4% | -$68.1K |
|
469
Fortune Brands Innovations
FBIN
$7.08B
| $1.72M | 0.02% |
23,928
+3,485
| +17% | +$251K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.72M | 0.02% |
18,250
| – | – |
|
471
Phillips 66
PSX
$53.8B
| $1.72M | 0.02% |
18,030
+209
| +1% | +$19.9K |
|
472
Flex
FLEX
$21B
| $1.71M | 0.02% |
+82,274
| New | +$1.71M |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.7M | 0.02% |
4,958
+250
| +5% | +$86K |
|
474
BioAtla
BCAB
$37.5M
| $1.7M | 0.01% |
565,651
+13,509
| +2% | +$40.5K |
|
475
Harmony Gold Mining
HMY
$9.18B
| $1.69M | 0.01% |
402,880
-1,505
| -0.4% | -$6.32K |
|