Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.1B
| $1.04M | 0.01% |
10,303
+7,082
| +220% | +$717K |
|
577
Grab
GRAB
$21.1B
| $1.04M | 0.01% |
346,273
+315,448
| +1,023% | +$949K |
|
578
Krystal Biotech
KRYS
$4.1B
| $1.03M | 0.01% |
12,905
-1,775
| -12% | -$142K |
|
579
iShares Core S&P 500 ETF
IVV
$665B
| $1.03M | 0.01% |
2,508
+615
| +32% | +$253K |
|
580
EPAM Systems
EPAM
$9.11B
| $1.02M | 0.01% |
3,416
-1,658
| -33% | -$496K |
|
581
Crown Castle
CCI
$40.8B
| $1.02M | 0.01% |
7,625
+643
| +9% | +$86.1K |
|
582
Best Buy
BBY
$16.2B
| $1.02M | 0.01% |
13,026
-6,349
| -33% | -$497K |
|
583
Array Technologies
ARRY
$1.29B
| $1.02M | 0.01% |
46,555
+9,286
| +25% | +$203K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.02M | 0.01% |
9,569
+2,178
| +29% | +$232K |
|
585
Descartes Systems
DSGX
$9.23B
| $1.02M | 0.01% |
12,611
+165
| +1% | +$13.3K |
|
586
Dick's Sporting Goods
DKS
$17.8B
| $1.02M | 0.01% |
7,167
+2,197
| +44% | +$312K |
|
587
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.01% |
12,153
-183
| -1% | -$15.2K |
|
588
DuPont de Nemours
DD
$32.1B
| $1.01M | 0.01% |
14,063
-10,542
| -43% | -$757K |
|
589
Mettler-Toledo International
MTD
$26.6B
| $1.01M | 0.01% |
659
+100
| +18% | +$153K |
|
590
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | 0.01% |
29,450
-136,450
| -82% | -$4.66M |
|
591
iShares Russell 1000 Growth ETF
IWF
$118B
| $1M | 0.01% |
4,113
+2,848
| +225% | +$696K |
|
592
Rallybio
RLYB
$24.5M
| $1M | 0.01% |
175,977
| – | – |
|
593
Occidental Petroleum
OXY
$45.2B
| $1M | 0.01% |
16,068
+9,131
| +132% | +$570K |
|
594
Fiverr
FVRR
$885M
| $1M | 0.01% |
+28,719
| New | +$1M |
|
595
Essex Property Trust
ESS
$17.2B
| $1M | 0.01% |
4,793
| – | – |
|
596
Prudential Financial
PRU
$37.4B
| $993K | 0.01% |
12,001
-8,179
| -41% | -$677K |
|
597
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $981K | 0.01% |
31,450
+7,753
| +33% | +$242K |
|
598
Sysco
SYY
$38.4B
| $967K | 0.01% |
12,525
+850
| +7% | +$65.6K |
|
599
Consolidated Edison
ED
$34.8B
| $965K | 0.01% |
10,084
-1,041
| -9% | -$99.6K |
|
600
Dropbox
DBX
$8.33B
| $962K | 0.01% |
44,517
+4,331
| +11% | +$93.6K |
|