Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.5B
| $1.25M | 0.01% |
31,583
-10,201
| -24% | -$402K |
|
527
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $1.24M | 0.01% |
125,000
| – | – |
|
528
Novavax
NVAX
$1.29B
| $1.24M | 0.01% |
258,731
+50,410
| +24% | +$241K |
|
529
Illumina
ILMN
$15.1B
| $1.22M | 0.01% |
9,146
+1,055
| +13% | +$141K |
|
530
VanEck Semiconductor ETF
SMH
$28.2B
| $1.21M | 0.01% |
5,400
+1,110
| +26% | +$250K |
|
531
CRISPR Therapeutics
CRSP
$4.88B
| $1.21M | 0.01% |
17,807
-47
| -0.3% | -$3.2K |
|
532
VanEck Gold Miners ETF
GDX
$20.1B
| $1.21M | 0.01% |
38,287
-8,346
| -18% | -$264K |
|
|
ALTR
533
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | 0.01% |
+14,043
| New | +$1.21M |
|
534
Carnival Corp
CCL
$42.8B
| $1.21M | 0.01% |
74,006
+43,622
| +144% | +$713K |
|
535
Workiva
WK
$4.56B
| $1.21M | 0.01% |
14,245
-683
| -5% | -$57.9K |
|
536
Paychex
PAYX
$48.7B
| $1.19M | 0.01% |
9,731
-1,906
| -16% | -$234K |
|
537
Centene
CNC
$15.3B
| $1.19M | 0.01% |
15,221
+3,500
| +30% | +$275K |
|
538
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.19M | 0.01% |
52,924
+2,601
| +5% | +$58.6K |
|
539
Zegna
ZGN
$2.29B
| $1.18M | 0.01% |
+80,872
| New | +$1.18M |
|
|
GTM
540
ZoomInfo Technologies
GTM
$3.39B
| $1.18M | 0.01% |
73,561
-27,807
| -27% | -$446K |
|
541
Coeur Mining
CDE
$9.21B
| $1.17M | 0.01% |
310,000
| – | – |
|
542
Cognex
CGNX
$7.49B
| $1.17M | 0.01% |
27,495
+133
| +0.5% | +$5.64K |
|
543
Hartford Financial Services
HIG
$36.7B
| $1.16M | 0.01% |
11,218
-351
| -3% | -$36.2K |
|
544
Cencora
COR
$57.9B
| $1.15M | 0.01% |
4,740
-135
| -3% | -$32.8K |
|
545
Rocket Pharmaceuticals
RCKT
$346M
| $1.15M | 0.01% |
42,700
-840
| -2% | -$22.6K |
|
546
EnerSys
ENS
$3.92B
| $1.15M | 0.01% |
12,133
-1,476
| -11% | -$139K |
|
547
QuantumScape
QS
$4.83B
| $1.14M | 0.01% |
181,796
-24,351
| -12% | -$153K |
|
|
BBBY
548
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.14M | 0.01% |
31,825
+2,599
| +9% | +$93.3K |
|
549
Vail Resorts
MTN
$5.64B
| $1.14M | 0.01% |
5,113
-632
| -11% | -$141K |
|
550
Philip Morris
PM
$253B
| $1.14M | 0.01% |
12,389
+3,494
| +39% | +$320K |
|