Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$25.4B
| $1.57M | 0.01% |
19,806
-700
| -3% | -$55.3K |
|
477
MongoDB
MDB
$26.4B
| $1.54M | 0.01% |
6,618
-3,295
| -33% | -$768K |
|
478
Chubb
CB
$111B
| $1.54M | 0.01% |
7,943
-1,176
| -13% | -$228K |
|
479
West Pharmaceutical
WST
$18B
| $1.54M | 0.01% |
4,447
-1,658
| -27% | -$574K |
|
480
Regions Financial
RF
$24.1B
| $1.54M | 0.01% |
82,917
-9,523
| -10% | -$177K |
|
481
BridgeBio Pharma
BBIO
$10.2B
| $1.54M | 0.01% |
92,720
-12,858
| -12% | -$213K |
|
482
General Motors
GM
$55.5B
| $1.54M | 0.01% |
41,880
+658
| +2% | +$24.1K |
|
483
Hormel Foods
HRL
$14.1B
| $1.53M | 0.01% |
38,474
-3,462
| -8% | -$138K |
|
484
Fastly
FSLY
$1.1B
| $1.52M | 0.01% |
85,526
-149,230
| -64% | -$2.65M |
|
485
Copa Holdings
CPA
$4.85B
| $1.5M | 0.01% |
16,255
-1,786
| -10% | -$165K |
|
486
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.5M | 0.01% |
63,635
-8,906
| -12% | -$210K |
|
487
BioAtla
BCAB
$31.5M
| $1.48M | 0.01% |
552,142
+404,715
| +275% | +$1.08M |
|
488
Sea Limited
SE
$113B
| $1.48M | 0.01% |
17,088
-6,625
| -28% | -$573K |
|
489
CubeSmart
CUBE
$9.52B
| $1.48M | 0.01% |
31,979
-3,216
| -9% | -$149K |
|
490
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.01% |
13,033
+6,198
| +91% | +$701K |
|
491
Enbridge
ENB
$105B
| $1.47M | 0.01% |
38,595
+7,000
| +22% | +$267K |
|
492
HubSpot
HUBS
$25.7B
| $1.47M | 0.01% |
3,418
+1,037
| +44% | +$444K |
|
493
Cognex
CGNX
$7.55B
| $1.45M | 0.01% |
29,339
-24,363
| -45% | -$1.21M |
|
494
NetEase
NTES
$85B
| $1.44M | 0.01% |
16,324
-639
| -4% | -$56.5K |
|
495
ASML
ASML
$307B
| $1.44M | 0.01% |
2,119
+1,241
| +141% | +$845K |
|
496
Ball Corp
BALL
$13.9B
| $1.44M | 0.01% |
26,142
+16,418
| +169% | +$905K |
|
497
Paychex
PAYX
$48.7B
| $1.43M | 0.01% |
12,513
+2,715
| +28% | +$311K |
|
498
iShares Global Industrials ETF
EXI
$1B
| $1.43M | 0.01% |
12,500
-750
| -6% | -$85.6K |
|
499
Motorola Solutions
MSI
$79.8B
| $1.42M | 0.01% |
4,957
+1,193
| +32% | +$341K |
|
500
Mersana Therapeutics
MRSN
$34M
| $1.41M | 0.01% |
+13,723
| New | +$1.41M |
|