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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.4B
| $1.6M | 0.01% |
15,575
+800
| +5% | +$82K |
|
477
Interactive Brokers
IBKR
$27.8B
| $1.59M | 0.01% |
56,892
-32,364
| -36% | -$904K |
|
478
Upwork
UPWK
$2.13B
| $1.59M | 0.01% |
129,309
-44,464
| -26% | -$545K |
|
479
ASML
ASML
$312B
| $1.58M | 0.01% |
1,626
-189
| -10% | -$183K |
|
480
AutoZone
AZO
$71.2B
| $1.56M | 0.01% |
495
+19
| +4% | +$59.9K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $1.54M | 0.01% |
14,375
+1,324
| +10% | +$142K |
|
482
Graco
GGG
$14B
| $1.54M | 0.01% |
16,510
+6,380
| +63% | +$596K |
|
483
Allegro MicroSystems
ALGM
$5.59B
| $1.54M | 0.01% |
56,982
-18,432
| -24% | -$497K |
|
484
Hyatt Hotels
H
$13.5B
| $1.54M | 0.01% |
9,621
+1,809
| +23% | +$289K |
|
485
SPS Commerce
SPSC
$4.15B
| $1.53M | 0.01% |
8,279
-451
| -5% | -$83.4K |
|
486
Krystal Biotech
KRYS
$3.98B
| $1.52M | 0.01% |
8,555
-138
| -2% | -$24.6K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.01% |
19,666
-491
| -2% | -$38K |
|
488
C.H. Robinson
CHRW
$15B
| $1.51M | 0.01% |
19,786
+4,016
| +25% | +$306K |
|
489
GoDaddy
GDDY
$20.1B
| $1.48M | 0.01% |
12,497
-1,866
| -13% | -$221K |
|
490
Ametek
AME
$43.2B
| $1.48M | 0.01% |
8,097
+2,356
| +41% | +$431K |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.48M | 0.01% |
3,710
-67
| -2% | -$26.7K |
|
492
Fluence Energy
FLNC
$895M
| $1.47M | 0.01% |
84,910
-3,511
| -4% | -$60.9K |
|
493
Herc Holdings
HRI
$4.44B
| $1.46M | 0.01% |
8,702
-3,747
| -30% | -$631K |
|
494
iShares Semiconductor ETF
SOXX
$13.8B
| $1.45M | 0.01% |
6,420
-549
| -8% | -$124K |
|
495
Bentley Systems
BSY
$16B
| $1.45M | 0.01% |
27,693
+6,928
| +33% | +$362K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.01% |
9,752
-1,084
| -10% | -$160K |
|
497
Waste Connections
WCN
$45.4B
| $1.43M | 0.01% |
8,333
-71
| -0.8% | -$12.2K |
|
498
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.42M | 0.01% |
13,311
+3,780
| +40% | +$403K |
|
499
Sea Limited
SE
$114B
| $1.41M | 0.01% |
26,281
-25,373
| -49% | -$1.36M |
|
500
Varonis Systems
VRNS
$6.27B
| $1.41M | 0.01% |
29,852
+23,552
| +374% | +$1.11M |
|