Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
35,234
+9,174
| +35% | +$392K |
|
527
Valero Energy
VLO
$50.3B
| $1.5M | 0.01% |
20,234
-2,099
| -9% | -$156K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
33,910
+5,615
| +20% | +$248K |
|
529
Eastman Chemical
EMN
$7.76B
| $1.5M | 0.01% |
12,511
+8,932
| +250% | +$1.07M |
|
530
Arcturus Therapeutics
ARCT
$487M
| $1.48M | 0.01% |
40,018
-149
| -0.4% | -$5.51K |
|
531
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.48M | 0.01% |
28,090
-8,699
| -24% | -$459K |
|
532
Bandwidth Inc
BAND
$470M
| $1.48M | 0.01% |
+20,283
| New | +$1.48M |
|
533
ESCO Technologies
ESE
$5.19B
| $1.48M | 0.01% |
16,399
-589
| -3% | -$53K |
|
534
Couchbase
BASE
$1.35B
| $1.48M | 0.01% |
+59,572
| New | +$1.48M |
|
535
Omnicell
OMCL
$1.51B
| $1.47M | 0.01% |
8,112
-664
| -8% | -$121K |
|
536
Blink Charging
BLNK
$130M
| $1.46M | 0.01% |
53,233
+11,219
| +27% | +$309K |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.01% |
29,253
-1,103
| -4% | -$55K |
|
538
Ametek
AME
$43.3B
| $1.45M | 0.01% |
9,887
+235
| +2% | +$34.4K |
|
539
10x Genomics
TXG
$1.68B
| $1.44M | 0.01% |
9,534
| – | – |
|
540
Chegg
CHGG
$168M
| $1.43M | 0.01% |
46,987
-15,583
| -25% | -$476K |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.01% |
8,750
-1,010
| -10% | -$164K |
|
542
Las Vegas Sands
LVS
$37.1B
| $1.42M | 0.01% |
37,652
-5,884
| -14% | -$221K |
|
543
Legend Biotech
LEGN
$6.32B
| $1.42M | 0.01% |
28,443
-5,704
| -17% | -$284K |
|
544
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.42M | 0.01% |
12,400
| – | – |
|
545
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.01% |
29,785
+16,166
| +119% | +$764K |
|
546
United Rentals
URI
$60.8B
| $1.4M | 0.01% |
4,248
-389
| -8% | -$128K |
|
547
Expeditors International
EXPD
$16.4B
| $1.4M | 0.01% |
10,464
-477
| -4% | -$63.6K |
|
548
MYR Group
MYRG
$2.71B
| $1.39M | 0.01% |
12,595
-6,333
| -33% | -$700K |
|
549
CarParts.com
PRTS
$52.1M
| $1.39M | 0.01% |
+120,059
| New | +$1.39M |
|
550
Guardant Health
GH
$7.41B
| $1.38M | 0.01% |
13,751
+2,142
| +18% | +$215K |
|