Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$4.35B
| $1.31M | 0.01% |
12,872
-13,061
| -50% | -$1.33M |
|
527
Alcoa
AA
$8.27B
| $1.31M | 0.01% |
38,521
+223
| +0.6% | +$7.57K |
|
528
Waste Connections
WCN
$45.7B
| $1.3M | 0.01% |
9,124
+2,540
| +39% | +$363K |
|
529
Vanguard Value ETF
VTV
$145B
| $1.29M | 0.01% |
9,100
| – | – |
|
530
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.29M | 0.01% |
18,474
+1,558
| +9% | +$109K |
|
531
Blackstone
BX
$139B
| $1.29M | 0.01% |
13,832
-1,792
| -11% | -$167K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.01% |
11,144
+1,977
| +22% | +$228K |
|
533
Copa Holdings
CPA
$4.72B
| $1.28M | 0.01% |
11,594
-4,661
| -29% | -$515K |
|
534
California Water Service
CWT
$2.75B
| $1.28M | 0.01% |
24,739
+2,849
| +13% | +$147K |
|
535
Oneok
OKE
$45.7B
| $1.27M | 0.01% |
20,644
+26
| +0.1% | +$1.61K |
|
536
Array Technologies
ARRY
$1.26B
| $1.27M | 0.01% |
56,306
+9,751
| +21% | +$220K |
|
537
Trade Desk
TTD
$24.7B
| $1.27M | 0.01% |
16,383
-6,283
| -28% | -$485K |
|
538
iShares Semiconductor ETF
SOXX
$13.9B
| $1.25M | 0.01% |
7,422
-10,380
| -58% | -$1.76M |
|
539
Monster Beverage
MNST
$62B
| $1.24M | 0.01% |
21,595
+919
| +4% | +$52.8K |
|
540
MongoDB
MDB
$27.9B
| $1.24M | 0.01% |
3,008
-3,610
| -55% | -$1.48M |
|
541
Wolfspeed
WOLF
$255M
| $1.24M | 0.01% |
22,226
-5,585
| -20% | -$310K |
|
542
Elastic
ESTC
$9.86B
| $1.23M | 0.01% |
19,235
+14,869
| +341% | +$953K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.23M | 0.01% |
3,246
+2,783
| +601% | +$1.06M |
|
544
Ameren
AEE
$26.9B
| $1.23M | 0.01% |
15,068
-110
| -0.7% | -$8.98K |
|
545
iQIYI
IQ
$2.63B
| $1.23M | 0.01% |
230,407
+86,156
| +60% | +$460K |
|
546
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $1.23M | 0.01% |
32,500
| – | – |
|
547
Brunswick
BC
$4.27B
| $1.23M | 0.01% |
14,180
-550
| -4% | -$47.7K |
|
548
Entegris
ENTG
$12.2B
| $1.23M | 0.01% |
11,057
+2,174
| +24% | +$241K |
|
549
Valero Energy
VLO
$50.5B
| $1.22M | 0.01% |
10,415
-4,219
| -29% | -$495K |
|
550
Canadian National Railway
CNI
$57.9B
| $1.22M | 0.01% |
10,083
-4,616
| -31% | -$559K |
|