Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$57.4B
| $1.27M | 0.01% |
67,674
+6,941
| +11% | +$130K |
|
|
ACCD
552
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.26M | 0.01% |
70,038
-2,638
| -4% | -$47.4K |
|
553
Eaton
ETN
$136B
| $1.26M | 0.01% |
8,080
-6,591
| -45% | -$1.02M |
|
554
Lennar Class A
LEN
$36.9B
| $1.26M | 0.01% |
15,418
+9,752
| +172% | +$794K |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
42,914
+30,544
| +247% | +$893K |
|
556
10x Genomics
TXG
$1.73B
| $1.24M | 0.01% |
16,594
+7,060
| +74% | +$528K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
32,960
-1,376
| -4% | -$51.7K |
|
558
MongoDB
MDB
$26.3B
| $1.24M | 0.01% |
2,873
+1,439
| +100% | +$619K |
|
559
Q2 Holdings
QTWO
$5.25B
| $1.24M | 0.01% |
20,115
-45
| -0.2% | -$2.77K |
|
|
BBBY
560
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.23M | 0.01% |
27,911
+7,786
| +39% | +$343K |
|
561
Howmet Aerospace
HWM
$72.3B
| $1.22M | 0.01% |
33,596
+25,850
| +334% | +$942K |
|
|
TTCF
562
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.22M | 0.01% |
96,654
+24,497
| +34% | +$308K |
|
563
TripAdvisor
TRIP
$2.02B
| $1.21M | 0.01% |
+44,652
| New | +$1.21M |
|
564
Sonos
SONO
$1.78B
| $1.19M | 0.01% |
40,629
+5,274
| +15% | +$155K |
|
565
PTC Therapeutics
PTCT
$4.52B
| $1.18M | 0.01% |
31,681
-1,378
| -4% | -$51.5K |
|
566
Jacobs Solutions
J
$17.3B
| $1.18M | 0.01% |
10,210
+542
| +6% | +$62.6K |
|
|
HRT
567
DELISTED
HireRight Holdings Corporation
HRT
| $1.18M | 0.01% |
68,998
-5,098
| -7% | -$87K |
|
568
US Bancorp
USB
$75.7B
| $1.18M | 0.01% |
21,314
+3,663
| +21% | +$202K |
|
|
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | 0.01% |
210,331
| – | – |
|
570
Ciena
CIEN
$16.8B
| $1.17M | 0.01% |
19,106
+5,516
| +41% | +$338K |
|
571
GSK
GSK
$80.6B
| $1.17M | 0.01% |
21,518
-9,686
| -31% | -$528K |
|
572
Mettler-Toledo International
MTD
$27.1B
| $1.17M | 0.01% |
834
+274
| +49% | +$385K |
|
573
Riot Platforms
RIOT
$4.97B
| $1.17M | 0.01% |
52,989
+12,351
| +30% | +$272K |
|
574
Tilray
TLRY
$1.23B
| $1.17M | 0.01% |
150,339
-86,991
| -37% | -$676K |
|
575
Health Catalyst
HCAT
$238M
| $1.17M | 0.01% |
43,795
+73
| +0.2% | +$1.94K |
|