Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.01% |
28,054
+12,023
| +75% | +$516K |
|
527
ARS Pharmaceuticals
SPRY
$1.03B
| $1.2M | 0.01% |
+145,851
| New | +$1.2M |
|
528
4D Molecular Therapeutics
FDMT
$326M
| $1.2M | 0.01% |
+53,836
| New | +$1.2M |
|
529
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.2M | 0.01% |
22,268
+2,125
| +11% | +$114K |
|
530
Toronto Dominion Bank
TD
$130B
| $1.19M | 0.01% |
18,434
+7,679
| +71% | +$497K |
|
531
Fortune Brands Innovations
FBIN
$7.09B
| $1.18M | 0.01% |
21,167
+5,021
| +31% | +$280K |
|
532
Krystal Biotech
KRYS
$3.99B
| $1.16M | 0.01% |
14,680
-3,188
| -18% | -$253K |
|
533
Lear
LEA
$5.73B
| $1.16M | 0.01% |
9,607
-500
| -5% | -$60.5K |
|
534
Sea Limited
SE
$114B
| $1.16M | 0.01% |
23,713
-10,117
| -30% | -$495K |
|
535
Rallybio
RLYB
$24.8M
| $1.16M | 0.01% |
+175,977
| New | +$1.16M |
|
536
Chewy
CHWY
$14.5B
| $1.15M | 0.01% |
32,490
-15,120
| -32% | -$537K |
|
|
OTLY
537
Oatly Group
OTLY
$511M
| $1.15M | 0.01% |
33,076
-3,838
| -10% | -$134K |
|
538
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.15M | 0.01% |
17,462
-2,538
| -13% | -$167K |
|
539
Rocket Pharmaceuticals
RCKT
$346M
| $1.14M | 0.01% |
+58,450
| New | +$1.14M |
|
540
Luminar Technologies
LAZR
$118M
| $1.14M | 0.01% |
15,767
+14,367
| +1,026% | +$1.04M |
|
541
Core & Main
CNM
$9.36B
| $1.13M | 0.01% |
60,043
-2,179
| -4% | -$41.2K |
|
542
Acadia Healthcare
ACHC
$1.97B
| $1.13M | 0.01% |
13,782
-2,676
| -16% | -$220K |
|
543
iShares US Financials ETF
IYF
$4.03B
| $1.13M | 0.01% |
15,000
| – | – |
|
|
ITOS
544
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.01% |
+57,762
| New | +$1.13M |
|
545
VanEck Gold Miners ETF
GDX
$20.5B
| $1.13M | 0.01% |
39,348
-37,134
| -49% | -$1.06M |
|
546
Paychex
PAYX
$47.9B
| $1.12M | 0.01% |
9,798
+3,692
| +60% | +$422K |
|
547
HealthEquity
HQY
$7.93B
| $1.12M | 0.01% |
18,245
-2,751
| -13% | -$169K |
|
548
Arcturus Therapeutics
ARCT
$484M
| $1.12M | 0.01% |
65,858
-6,994
| -10% | -$119K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.01% |
61,674
-2,082
| -3% | -$37.5K |
|
550
Northern Trust
NTRS
$24.3B
| $1.11M | 0.01% |
12,747
+7,063
| +124% | +$615K |
|