Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.9B
| $1.55M | 0.01% |
24,204
-10,744
| -31% | -$690K |
|
477
Badger Meter
BMI
$5.39B
| $1.55M | 0.01% |
8,309
-3,990
| -32% | -$744K |
|
478
Valero Energy
VLO
$48.7B
| $1.55M | 0.01% |
9,873
+2,010
| +26% | +$315K |
|
479
Lockheed Martin
LMT
$108B
| $1.54M | 0.01% |
3,300
+1,236
| +60% | +$577K |
|
480
Enova International
ENVA
$3.01B
| $1.54M | 0.01% |
+24,755
| New | +$1.54M |
|
481
UiPath
PATH
$6.15B
| $1.54M | 0.01% |
121,076
+13,476
| +13% | +$171K |
|
482
WESCO International
WCC
$10.7B
| $1.53M | 0.01% |
9,682
+238
| +3% | +$37.7K |
|
483
RTX Corp
RTX
$211B
| $1.53M | 0.01% |
15,284
+2,172
| +17% | +$218K |
|
484
Waste Connections
WCN
$46.1B
| $1.53M | 0.01% |
8,700
+367
| +4% | +$64.4K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | ﹤0.01% |
19,718
+52
| +0.3% | +$4.02K |
|
486
Blackstone
BX
$133B
| $1.52M | ﹤0.01% |
12,304
-533
| -4% | -$66K |
|
487
Carlisle Companies
CSL
$16.9B
| $1.52M | ﹤0.01% |
3,755
-748
| -17% | -$303K |
|
488
Canadian Solar
CSIQ
$748M
| $1.51M | ﹤0.01% |
102,684
-86,457
| -46% | -$1.28M |
|
489
Delta Air Lines
DAL
$39.9B
| $1.5M | ﹤0.01% |
31,699
+9,155
| +41% | +$434K |
|
490
Hudbay
HBM
$5.03B
| $1.49M | ﹤0.01% |
164,181
-107,893
| -40% | -$976K |
|
491
Nasdaq
NDAQ
$53.6B
| $1.48M | ﹤0.01% |
24,624
+3,560
| +17% | +$215K |
|
492
Broadridge
BR
$29.4B
| $1.46M | ﹤0.01% |
7,420
+773
| +12% | +$152K |
|
493
Cognex
CGNX
$7.55B
| $1.45M | ﹤0.01% |
31,028
+3,533
| +13% | +$165K |
|
494
Bio-Rad Laboratories Class A
BIO
$8B
| $1.45M | ﹤0.01% |
5,298
+1,296
| +32% | +$354K |
|
495
Dropbox
DBX
$8.06B
| $1.45M | ﹤0.01% |
64,315
-5,545
| -8% | -$125K |
|
496
Blue Bird Corp
BLBD
$1.87B
| $1.44M | ﹤0.01% |
+26,674
| New | +$1.44M |
|
|
JKS
497
JinkoSolar
JKS
$1.32B
| $1.43M | ﹤0.01% |
69,033
-65,945
| -49% | -$1.37M |
|
498
Tradeweb Markets
TW
$25.4B
| $1.42M | ﹤0.01% |
13,419
-2,076
| -13% | -$220K |
|
499
Conagra Brands
CAG
$9.23B
| $1.42M | ﹤0.01% |
50,038
-4,578
| -8% | -$130K |
|
500
Krystal Biotech
KRYS
$4.35B
| $1.42M | ﹤0.01% |
7,743
-812
| -9% | -$149K |
|