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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.9B
| $1.83M | 0.01% |
36,552
-462
| -1% | -$23.2K |
|
452
ICICI Bank
IBN
$114B
| $1.83M | 0.01% |
69,198
+992
| +1% | +$26.2K |
|
453
Shopify
SHOP
$190B
| $1.82M | 0.01% |
23,587
-60,373
| -72% | -$4.66M |
|
454
Pure Storage
PSTG
$26B
| $1.82M | 0.01% |
34,948
-47,754
| -58% | -$2.48M |
|
455
Unity
U
$19.2B
| $1.81M | 0.01% |
67,974
+43,094
| +173% | +$1.15M |
|
456
Old Dominion Freight Line
ODFL
$31.8B
| $1.8M | 0.01% |
8,211
+1,399
| +21% | +$307K |
|
457
Baxter International
BAX
$12.4B
| $1.79M | 0.01% |
41,959
+26,506
| +172% | +$1.13M |
|
458
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.77M | 0.01% |
27,987
-288
| -1% | -$18.2K |
|
459
Carlisle Companies
CSL
$16.8B
| $1.76M | 0.01% |
4,503
-2,030
| -31% | -$795K |
|
460
MP Materials
MP
$11.1B
| $1.75M | 0.01% |
122,303
-87,344
| -42% | -$1.25M |
|
461
Welltower
WELL
$113B
| $1.74M | 0.01% |
18,634
+3,519
| +23% | +$329K |
|
462
Mobileye
MBLY
$12.1B
| $1.72M | 0.01% |
53,436
-556
| -1% | -$17.9K |
|
463
D.R. Horton
DHI
$54.9B
| $1.71M | 0.01% |
10,390
+5,622
| +118% | +$925K |
|
464
Dropbox
DBX
$8.19B
| $1.7M | 0.01% |
69,860
+10,942
| +19% | +$266K |
|
465
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.69M | 0.01% |
12,840
| – | – |
|
466
Blackstone
BX
$135B
| $1.69M | 0.01% |
12,837
+270
| +2% | +$35.5K |
|
467
Vale
VALE
$44.6B
| $1.68M | 0.01% |
137,859
+84,806
| +160% | +$1.03M |
|
468
IAMGOLD
IAG
$5.8B
| $1.67M | 0.01% |
500,000
+300,000
| +150% | +$1M |
|
469
Fastenal
FAST
$55.3B
| $1.66M | 0.01% |
43,160
-4,250
| -9% | -$164K |
|
470
Atkore
ATKR
$1.97B
| $1.63M | 0.01% |
8,578
-3,607
| -30% | -$687K |
|
471
Teradyne
TER
$18.9B
| $1.63M | 0.01% |
14,418
-6,241
| -30% | -$704K |
|
472
Conagra Brands
CAG
$9.32B
| $1.62M | 0.01% |
54,616
-15,835
| -22% | -$469K |
|
473
WESCO International
WCC
$10.6B
| $1.62M | 0.01% |
9,444
+7,000
| +286% | +$1.2M |
|
474
Tradeweb Markets
TW
$25.5B
| $1.61M | 0.01% |
15,495
-3,207
| -17% | -$334K |
|
475
Wheaton Precious Metals
WPM
$48.1B
| $1.61M | 0.01% |
34,153
-716
| -2% | -$33.7K |
|