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 | |
|---|---|---|---|---|---|---|
551
Addus HomeCare
ADUS
$2.08B
| $1.35M | 0.01% |
14,480
-3,742
| -21% | -$349K |
|
552
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.34M | 0.01% |
13,027
+1,751
| +16% | +$180K |
|
553
Harmony Gold Mining
HMY
$9.16B
| $1.34M | 0.01% |
325,000
| – | – |
|
554
Agnico Eagle Mines
AEM
$76.7B
| $1.33M | 0.01% |
25,000
-436
| -2% | -$23.2K |
|
555
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.32M | 0.01% |
62,424
+6,611
| +12% | +$140K |
|
556
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.32M | 0.01% |
7,682
+1,138
| +17% | +$195K |
|
557
PTC Therapeutics
PTCT
$4.64B
| $1.32M | 0.01% |
+33,059
| New | +$1.32M |
|
558
Carrier Global
CARR
$54B
| $1.32M | 0.01% |
24,551
+10,573
| +76% | +$566K |
|
559
Hasbro
HAS
$11B
| $1.32M | 0.01% |
13,020
| – | – |
|
560
Zynex
ZYXI
$45.4M
| $1.3M | 0.01% |
140,089
+31,216
| +29% | +$290K |
|
561
Truist Financial
TFC
$58.4B
| $1.3M | 0.01% |
22,213
+9,803
| +79% | +$573K |
|
562
Advanced Energy
AEIS
$5.84B
| $1.29M | 0.01% |
14,180
-510
| -3% | -$46.4K |
|
563
Dropbox
DBX
$8.42B
| $1.29M | 0.01% |
52,401
+9,492
| +22% | +$234K |
|
564
RTX Corp
RTX
$203B
| $1.28M | 0.01% |
14,869
-7,007
| -32% | -$601K |
|
565
Adaptive Biotechnologies
ADPT
$1.92B
| $1.27M | 0.01% |
44,937
-2,740
| -6% | -$77.6K |
|
566
Western Union
WU
$2.79B
| $1.27M | 0.01% |
70,601
+59,609
| +542% | +$1.07M |
|
567
Molina Healthcare
MOH
$9.84B
| $1.27M | 0.01% |
3,943
+1,939
| +97% | +$622K |
|
568
Vir Biotechnology
VIR
$728M
| $1.26M | 0.01% |
31,036
-1,250
| -4% | -$50.8K |
|
569
Sealed Air
SEE
$4.91B
| $1.25M | 0.01% |
+18,647
| New | +$1.25M |
|
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.25M | 0.01% |
11,111
+568
| +5% | +$63.7K |
|
571
uniQure
QURE
$960M
| $1.24M | 0.01% |
59,734
+38,323
| +179% | +$795K |
|
572
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.24M | 0.01% |
25,260
-1,634
| -6% | -$80.1K |
|
573
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.24M | 0.01% |
7,236
+3,991
| +123% | +$682K |
|
574
Box
BOX
$4.86B
| $1.24M | 0.01% |
47,237
+13,744
| +41% | +$360K |
|
575
Baxter International
BAX
$12.6B
| $1.22M | 0.01% |
14,152
+2,298
| +19% | +$199K |
|