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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$24.8B
| $1.22M | 0.01% |
44,612
-4,972
| -10% | -$136K |
|
552
Dollar Tree
DLTR
$20.3B
| $1.21M | 0.01% |
8,454
+2,839
| +51% | +$407K |
|
553
Dave & Buster's
PLAY
$771M
| $1.2M | 0.01% |
26,999
-11,136
| -29% | -$496K |
|
554
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.01% |
6,338
-195
| -3% | -$36.9K |
|
555
Hyatt Hotels
H
$13.9B
| $1.2M | 0.01% |
10,468
-887
| -8% | -$102K |
|
556
Arcturus Therapeutics
ARCT
$484M
| $1.2M | 0.01% |
41,701
-15,468
| -27% | -$444K |
|
557
Chipotle Mexican Grill
CMG
$52.9B
| $1.2M | 0.01% |
27,950
-1,500
| -5% | -$64.2K |
|
558
Grab
GRAB
$21.6B
| $1.19M | 0.01% |
345,984
-289
| -0.1% | -$991 |
|
559
Dick's Sporting Goods
DKS
$17.9B
| $1.17M | 0.01% |
8,837
+1,670
| +23% | +$221K |
|
560
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.17M | 0.01% |
20,310
+642
| +3% | +$36.9K |
|
561
BridgeBio Pharma
BBIO
$10.4B
| $1.16M | 0.01% |
67,559
-25,161
| -27% | -$433K |
|
562
Paychex
PAYX
$48.7B
| $1.16M | 0.01% |
10,372
-2,141
| -17% | -$240K |
|
|
BBBY
563
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.15M | 0.01% |
35,175
-2,476
| -7% | -$80.6K |
|
|
NOVA
564
DELISTED
Sunnova Energy
NOVA
| $1.14M | 0.01% |
62,426
+10,899
| +21% | +$200K |
|
565
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.01% |
2,973
-1,474
| -33% | -$564K |
|
566
Global X Uranium ETF
URA
$4.28B
| $1.14M | 0.01% |
52,368
-41,122
| -44% | -$892K |
|
567
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.14M | 0.01% |
+12,009
| New | +$1.14M |
|
568
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.13M | 0.01% |
4,113
| – | – |
|
569
Jack Henry & Associates
JKHY
$11.9B
| $1.13M | 0.01% |
+6,760
| New | +$1.13M |
|
570
Interactive Brokers
IBKR
$27.7B
| $1.13M | 0.01% |
54,396
| – | – |
|
|
SIXG
571
Defiance Connective Technologies ETF
SIXG
$641M
| $1.13M | 0.01% |
33,540
| – | – |
|
572
American International
AIG
$43.5B
| $1.12M | 0.01% |
19,523
-14,491
| -43% | -$834K |
|
573
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.01% |
4,793
| – | – |
|
574
iShares US Financials ETF
IYF
$4.03B
| $1.12M | 0.01% |
15,000
| – | – |
|
575
iShares MSCI Philippines ETF
EPHE
$103M
| $1.11M | 0.01% |
42,683
+661
| +2% | +$17.2K |
|