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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.9B
| $1.69M | 0.01% |
14,481
-1,842
| -11% | -$215K |
|
477
PTC
PTC
$24.4B
| $1.68M | 0.01% |
11,814
-1,247
| -10% | -$177K |
|
478
NetEase
NTES
$91.3B
| $1.67M | 0.01% |
17,298
+974
| +6% | +$94.2K |
|
479
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.67M | 0.01% |
22,948
+6,494
| +39% | +$472K |
|
480
Copart
CPRT
$46.6B
| $1.66M | 0.01% |
36,394
+5,162
| +17% | +$235K |
|
481
Teladoc Health
TDOC
$1.37B
| $1.65M | 0.01% |
65,277
-53,883
| -45% | -$1.36M |
|
482
Atlassian
TEAM
$47.5B
| $1.65M | 0.01% |
9,842
+2,949
| +43% | +$495K |
|
|
GTM
483
ZoomInfo Technologies
GTM
$3.36B
| $1.65M | 0.01% |
64,838
+43,377
| +202% | +$1.1M |
|
484
Sensata Technologies
ST
$4.61B
| $1.64M | 0.01% |
36,473
+27,185
| +293% | +$1.22M |
|
485
Casey's General Stores
CASY
$19.4B
| $1.63M | 0.01% |
6,686
-3,731
| -36% | -$910K |
|
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.01% |
21,522
+90
| +0.4% | +$6.81K |
|
487
Cognex
CGNX
$7.49B
| $1.63M | 0.01% |
29,045
-294
| -1% | -$16.5K |
|
|
HTO
488
H2O America Common Stock
HTO
$1.76B
| $1.62M | 0.01% |
23,110
+2,454
| +12% | +$172K |
|
489
Boeing
BA
$174B
| $1.6M | 0.01% |
7,583
-1,265
| -14% | -$267K |
|
490
Trip.com Group
TCOM
$47.2B
| $1.6M | 0.01% |
45,741
-1,300
| -3% | -$45.5K |
|
491
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.59M | 0.01% |
30,250
-1,097
| -3% | -$57.7K |
|
492
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.01% |
19,629
+11,420
| +139% | +$926K |
|
493
New Fortress Energy
NFE
$407M
| $1.59M | 0.01% |
59,384
-14,302
| -19% | -$383K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.59M | 0.01% |
13,590
-1,128
| -8% | -$132K |
|
495
Chubb
CB
$111B
| $1.58M | 0.01% |
8,220
+277
| +3% | +$53.3K |
|
496
Warner Music
WMG
$17.6B
| $1.57M | 0.01% |
60,072
+5,946
| +11% | +$155K |
|
497
MGM Resorts International
MGM
$9.82B
| $1.56M | 0.01% |
35,513
-2,906
| -8% | -$128K |
|
498
QuantumScape
QS
$4.7B
| $1.56M | 0.01% |
194,963
+29,581
| +18% | +$236K |
|
499
Welltower
WELL
$113B
| $1.55M | 0.01% |
19,166
+192
| +1% | +$15.5K |
|
500
Amphenol
APH
$141B
| $1.55M | 0.01% |
36,436
-8,516
| -19% | -$362K |
|