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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.13M | 0.01% |
19,584
-88
| -0.4% | -$5.09K |
|
552
Neurocrine Biosciences
NBIX
$14.3B
| $1.12M | 0.01% |
8,150
+2,061
| +34% | +$284K |
|
553
Cenovus Energy
CVE
$28.8B
| $1.12M | 0.01% |
56,000
| – | – |
|
|
NAPA
554
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.11M | 0.01% |
118,786
-32,176
| -21% | -$300K |
|
555
US Bancorp
USB
$75.7B
| $1.1M | 0.01% |
24,686
+426
| +2% | +$19K |
|
556
CBRE Group
CBRE
$48.2B
| $1.1M | 0.01% |
11,312
-1,640
| -13% | -$159K |
|
557
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.1M | 0.01% |
9,498
-724
| -7% | -$83.8K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.01% |
29,677
-429
| -1% | -$15.9K |
|
559
SAP
SAP
$316B
| $1.09M | 0.01% |
5,600
| – | – |
|
560
NetApp
NTAP
$24.2B
| $1.09M | 0.01% |
10,391
-314
| -3% | -$33K |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.01% |
10,809
-395
| -4% | -$39.8K |
|
562
Zimmer Biomet
ZBH
$20.7B
| $1.09M | 0.01% |
8,221
+3,377
| +70% | +$446K |
|
563
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | 0.01% |
51,765
-62,947
| -55% | -$1.32M |
|
564
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.01% |
22,544
-4,880
| -18% | -$234K |
|
565
United Therapeutics
UTHR
$18.3B
| $1.07M | 0.01% |
4,658
-303
| -6% | -$69.6K |
|
566
Robinhood
HOOD
$105B
| $1.07M | 0.01% |
52,918
-20,193
| -28% | -$406K |
|
567
Sociedad Química y Minera de Chile
SQM
$13B
| $1.06M | 0.01% |
21,630
-2,625
| -11% | -$129K |
|
568
Steel Dynamics
STLD
$19.8B
| $1.06M | 0.01% |
7,159
-6,683
| -48% | -$991K |
|
569
California Water Service
CWT
$2.76B
| $1.06M | 0.01% |
22,741
-2,021
| -8% | -$93.9K |
|
570
Nomad Foods
NOMD
$2.18B
| $1.06M | 0.01% |
53,976
-3,243
| -6% | -$63.4K |
|
|
HTO
571
H2O America Common Stock
HTO
$1.76B
| $1.05M | 0.01% |
18,531
-816
| -4% | -$46.2K |
|
572
Lennar Class A
LEN
$35.6B
| $1.04M | 0.01% |
6,277
-585
| -9% | -$97.4K |
|
573
CleanSpark
CLSK
$2.72B
| $1.04M | 0.01% |
49,168
+6,424
| +15% | +$136K |
|
574
Ingersoll Rand
IR
$31.9B
| $1.04M | 0.01% |
10,949
+2,602
| +31% | +$247K |
|
575
Super Micro Computer
SMCI
$25.5B
| $1.03M | 0.01% |
10,240
-18,360
| -64% | -$1.85M |
|