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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.41M | 0.01% |
34,518
| – | – |
|
502
Dave & Buster's
PLAY
$803M
| $1.4M | 0.01% |
38,135
-4,188
| -10% | -$154K |
|
503
4D Molecular Therapeutics
FDMT
$331M
| $1.38M | 0.01% |
80,529
+26,693
| +50% | +$459K |
|
504
Ross Stores
ROST
$49.4B
| $1.38M | 0.01% |
13,034
+7,119
| +120% | +$756K |
|
505
Trade Desk
TTD
$25.2B
| $1.38M | 0.01% |
22,666
+4,148
| +22% | +$253K |
|
506
Ralph Lauren
RL
$18.8B
| $1.38M | 0.01% |
11,800
+9,672
| +455% | +$1.13M |
|
507
Blackstone
BX
$135B
| $1.37M | 0.01% |
15,624
-37,766
| -71% | -$3.32M |
|
508
Arcturus Therapeutics
ARCT
$475M
| $1.37M | 0.01% |
57,169
-8,689
| -13% | -$208K |
|
509
HealthEquity
HQY
$7.92B
| $1.37M | 0.01% |
23,315
+5,070
| +28% | +$298K |
|
510
The Beauty Health Co
SKIN
$293M
| $1.36M | 0.01% |
107,770
-2,563
| -2% | -$32.4K |
|
511
Welltower
WELL
$113B
| $1.36M | 0.01% |
18,974
-11,705
| -38% | -$839K |
|
512
QuantumScape
QS
$5.27B
| $1.35M | 0.01% |
165,382
+713
| +0.4% | +$5.83K |
|
513
Pinterest
PINS
$25.8B
| $1.35M | 0.01% |
49,584
+2,987
| +6% | +$81.5K |
|
514
Lockheed Martin
LMT
$108B
| $1.34M | 0.01% |
2,838
+1,076
| +61% | +$509K |
|
515
Sociedad Química y Minera de Chile
SQM
$12.8B
| $1.33M | 0.01% |
16,454
-1,184
| -7% | -$96K |
|
516
DocuSign
DOCU
$16.3B
| $1.33M | 0.01% |
22,782
-252
| -1% | -$14.7K |
|
517
TD Synnex
SNX
$12.3B
| $1.32M | 0.01% |
13,641
-1,464
| -10% | -$142K |
|
518
Ameren
AEE
$27.1B
| $1.31M | 0.01% |
15,178
-1,074
| -7% | -$92.8K |
|
519
Oneok
OKE
$44.9B
| $1.31M | 0.01% |
20,618
-1,129
| -5% | -$71.7K |
|
520
uniQure
QURE
$963M
| $1.3M | 0.01% |
64,645
-7,250
| -10% | -$146K |
|
521
Lear
LEA
$5.95B
| $1.28M | 0.01% |
9,191
-416
| -4% | -$58K |
|
522
Annexon
ANNX
$241M
| $1.28M | 0.01% |
+332,306
| New | +$1.28M |
|
523
Atea Pharmaceuticals
AVIR
$261M
| $1.28M | 0.01% |
380,850
+99,447
| +35% | +$333K |
|
524
California Water Service
CWT
$2.77B
| $1.27M | 0.01% |
+21,890
| New | +$1.27M |
|
525
Hyatt Hotels
H
$13.8B
| $1.27M | 0.01% |
11,355
-1,033
| -8% | -$115K |
|