Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.53M | 0.02% |
+32,918
| New | +$1.53M |
|
477
Copa Holdings
CPA
$4.73B
| $1.5M | 0.02% |
+18,041
| New | +$1.5M |
|
478
Dave & Buster's
PLAY
$769M
| $1.5M | 0.02% |
+42,323
| New | +$1.5M |
|
479
WESCO International
WCC
$10.5B
| $1.49M | 0.02% |
+11,891
| New | +$1.49M |
|
480
Northrop Grumman
NOC
$83B
| $1.49M | 0.02% |
2,725
-232
| -8% | -$127K |
|
481
Workday
WDAY
$60.5B
| $1.48M | 0.02% |
9,094
+185
| +2% | +$30.2K |
|
482
Capri Holdings
CPRI
$2.54B
| $1.48M | 0.01% |
26,650
+21,140
| +384% | +$1.17M |
|
483
Copart
CPRT
$46.9B
| $1.47M | 0.01% |
48,996
+11,584
| +31% | +$347K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.01% |
10,313
+3,063
| +42% | +$433K |
|
485
Ameren
AEE
$26.8B
| $1.45M | 0.01% |
16,252
+1,329
| +9% | +$119K |
|
486
XPeng
XPEV
$19.1B
| $1.44M | 0.01% |
145,122
+46,710
| +47% | +$464K |
|
487
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.44M | 0.01% |
22,415
-9,864
| -31% | -$635K |
|
488
Altria Group
MO
$111B
| $1.44M | 0.01% |
31,489
-50,334
| -62% | -$2.3M |
|
|
PNT
489
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.44M | 0.01% |
+197,278
| New | +$1.44M |
|
490
TD Synnex
SNX
$12.5B
| $1.43M | 0.01% |
+15,105
| New | +$1.43M |
|
|
EXAI
491
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.42M | 0.01% |
+266,598
| New | +$1.42M |
|
492
CubeSmart
CUBE
$9.29B
| $1.42M | 0.01% |
+35,195
| New | +$1.42M |
|
493
West Pharmaceutical
WST
$18.4B
| $1.41M | 0.01% |
6,105
+698
| +13% | +$161K |
|
494
iShares Global Industrials ETF
EXI
$1.01B
| $1.41M | 0.01% |
13,250
+3,250
| +33% | +$346K |
|
495
DoorDash
DASH
$110B
| $1.41M | 0.01% |
30,109
+4,950
| +20% | +$232K |
|
496
Sociedad Química y Minera de Chile
SQM
$12B
| $1.41M | 0.01% |
+17,638
| New | +$1.41M |
|
497
Interactive Brokers
IBKR
$27.8B
| $1.41M | 0.01% |
77,416
-21,196
| -21% | -$385K |
|
498
Oneok
OKE
$46.2B
| $1.4M | 0.01% |
21,747
+2,055
| +10% | +$133K |
|
499
Harmony Gold Mining
HMY
$9.62B
| $1.38M | 0.01% |
406,917
+1,862
| +0.5% | +$6.33K |
|
500
Scholar Rock
SRRK
$3B
| $1.37M | 0.01% |
+151,207
| New | +$1.37M |
|