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 | |
|---|---|---|---|---|---|---|
526
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.01% |
9,100
-4,215
| -32% | -$582K |
|
527
Masimo
MASI
$8.08B
| $1.25M | 0.01% |
6,788
+22
| +0.3% | +$4.06K |
|
528
Coeur Mining
CDE
$9.36B
| $1.24M | 0.01% |
310,000
| – | – |
|
529
Insulet
PODD
$24.6B
| $1.23M | 0.01% |
3,862
-423
| -10% | -$135K |
|
530
APA Corp
APA
$7.96B
| $1.23M | 0.01% |
34,086
+281
| +0.8% | +$10.1K |
|
531
Chewy
CHWY
$17.2B
| $1.23M | 0.01% |
32,775
+285
| +0.9% | +$10.7K |
|
532
Ametek
AME
$43.6B
| $1.22M | 0.01% |
8,394
+1,237
| +17% | +$180K |
|
533
Ulta Beauty
ULTA
$23.3B
| $1.21M | 0.01% |
2,225
+2
| +0.1% | +$1.09K |
|
534
Brunswick
BC
$4.37B
| $1.21M | 0.01% |
14,730
-371
| -2% | -$30.4K |
|
535
DoorDash
DASH
$107B
| $1.21M | 0.01% |
18,976
-11,133
| -37% | -$708K |
|
|
ITOS
536
DELISTED
iTeos Therapeutics
ITOS
| $1.2M | 0.01% |
88,373
+30,611
| +53% | +$417K |
|
537
Luminar Technologies
LAZR
$118M
| $1.2M | 0.01% |
12,352
-3,415
| -22% | -$332K |
|
538
Fortune Brands Innovations
FBIN
$7.29B
| $1.2M | 0.01% |
20,443
-724
| -3% | -$42.5K |
|
539
PMV Pharmaceuticals
PMVP
$74.2M
| $1.19M | 0.01% |
+250,469
| New | +$1.19M |
|
540
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $1.18M | 0.01% |
32,500
| – | – |
|
541
Atlassian
TEAM
$45.3B
| $1.18M | 0.01% |
+6,893
| New | +$1.18M |
|
542
American Airlines Group
AAL
$8.54B
| $1.18M | 0.01% |
79,875
-117,664
| -60% | -$1.74M |
|
543
Copart
CPRT
$47.1B
| $1.17M | 0.01% |
31,232
-17,764
| -36% | -$668K |
|
544
Novavax
NVAX
$1.26B
| $1.17M | 0.01% |
169,425
+76,525
| +82% | +$530K |
|
545
Olema Pharmaceuticals
OLMA
$520M
| $1.17M | 0.01% |
337,917
-188,896
| -36% | -$655K |
|
546
UDR
UDR
$12.8B
| $1.15M | 0.01% |
28,062
| – | – |
|
547
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.15M | 0.01% |
16,916
-5,499
| -25% | -$373K |
|
548
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.14M | 0.01% |
28,424
-4,494
| -14% | -$180K |
|
549
iShares MSCI Philippines ETF
EPHE
$103M
| $1.13M | 0.01% |
42,022
-6,007
| -13% | -$162K |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.01% |
81,220
+19,546
| +32% | +$271K |
|