Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.9B
| $863K | 0.01% |
17,839
-154
| -0.9% | -$7.45K |
|
577
Nice
NICE
$8.81B
| $862K | 0.01% |
4,479
+2,975
| +198% | +$573K |
|
578
BioNTech
BNTX
$24.3B
| $860K | 0.01% |
+6,057
| New | +$860K |
|
579
iShares China Large-Cap ETF
FXI
$6.79B
| $859K | 0.01% |
25,326
-9,521
| -27% | -$323K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $850K | 0.01% |
3,315
+1,127
| +52% | +$289K |
|
581
Williams-Sonoma
WSM
$24.6B
| $847K | 0.01% |
14,594
-35,808
| -71% | -$2.08M |
|
|
HTO
582
H2O America Common Stock
HTO
$1.74B
| $843K | 0.01% |
13,694
-18,173
| -57% | -$1.12M |
|
583
HSBC
HSBC
$237B
| $842K | 0.01% |
25,765
+15,765
| +158% | +$515K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $841K | 0.01% |
7,324
-300
| -4% | -$34.4K |
|
585
ESCO Technologies
ESE
$5.26B
| $839K | 0.01% |
12,268
-608
| -5% | -$41.6K |
|
586
Trade Desk
TTD
$22.8B
| $838K | 0.01% |
19,331
+5,111
| +36% | +$222K |
|
587
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $838K | 0.01% |
8,330
| – | – |
|
588
Fortune Brands Innovations
FBIN
$7.05B
| $836K | 0.01% |
16,154
+9,391
| +139% | +$486K |
|
589
Baker Hughes
BKR
$46.1B
| $835K | 0.01% |
28,176
+13,307
| +89% | +$394K |
|
590
Warner Music
WMG
$17.5B
| $830K | 0.01% |
+33,364
| New | +$830K |
|
591
Hasbro
HAS
$10.9B
| $829K | 0.01% |
9,884
+880
| +10% | +$73.8K |
|
592
Baxter International
BAX
$12.4B
| $827K | 0.01% |
12,560
-6,340
| -34% | -$417K |
|
593
Waste Connections
WCN
$45.4B
| $825K | 0.01% |
6,622
-5,125
| -44% | -$638K |
|
594
SPDR S&P Biotech ETF
XBI
$5.41B
| $817K | 0.01% |
11,005
+4,605
| +72% | +$342K |
|
595
Coterra Energy
CTRA
$18.4B
| $813K | 0.01% |
30,464
-433
| -1% | -$11.6K |
|
596
MYR Group
MYRG
$2.77B
| $792K | 0.01% |
9,114
-543
| -6% | -$47.2K |
|
597
Alnylam Pharmaceuticals
ALNY
$61.7B
| $786K | 0.01% |
5,403
-1,043
| -16% | -$152K |
|
598
Keurig Dr Pepper
KDP
$37B
| $781K | 0.01% |
21,908
+6,382
| +41% | +$228K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.63B
| $771K | 0.01% |
1,553
+975
| +169% | +$484K |
|
600
ProShares UltraPro Russell2000
URTY
$392M
| $768K | 0.01% |
19,620
+14,820
| +309% | +$580K |
|