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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$143B
| $1.11M | 0.01% |
10,159
+3,432
| +51% | +$375K |
|
577
Krystal Biotech
KRYS
$3.98B
| $1.11M | 0.01% |
9,422
-3,483
| -27% | -$409K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.01% |
9,977
+863
| +9% | +$95.5K |
|
579
Fastenal
FAST
$54.9B
| $1.09M | 0.01% |
36,978
+3,926
| +12% | +$116K |
|
580
Las Vegas Sands
LVS
$37.3B
| $1.09M | 0.01% |
18,769
-25
| -0.1% | -$1.45K |
|
581
GE Aerospace
GE
$298B
| $1.08M | 0.01% |
12,343
-1,538
| -11% | -$135K |
|
582
Veritone
VERI
$206M
| $1.07M | 0.01% |
+274,024
| New | +$1.07M |
|
|
OTLY
583
Oatly Group
OTLY
$506M
| $1.07M | 0.01% |
26,186
-9,668
| -27% | -$396K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.07M | 0.01% |
12,673
+1,074
| +9% | +$90.4K |
|
585
Nutanix
NTNX
$20.5B
| $1.06M | 0.01% |
+37,948
| New | +$1.06M |
|
586
Descartes Systems
DSGX
$9.06B
| $1.06M | 0.01% |
13,277
+666
| +5% | +$53.3K |
|
587
CRISPR Therapeutics
CRSP
$4.74B
| $1.06M | 0.01% |
18,900
+249
| +1% | +$14K |
|
588
Best Buy
BBY
$16.1B
| $1.06M | 0.01% |
12,879
-147
| -1% | -$12K |
|
589
Vanguard Information Technology ETF
VGT
$102B
| $1.04M | 0.01% |
2,352
| – | – |
|
590
Invesco Solar ETF
TAN
$727M
| $1.03M | 0.01% |
14,485
-7,332
| -34% | -$524K |
|
591
RTX Corp
RTX
$207B
| $1.03M | 0.01% |
10,555
-119
| -1% | -$11.7K |
|
592
HSBC
HSBC
$236B
| $1.02M | 0.01% |
25,765
| – | – |
|
593
Shoals Technologies Group
SHLS
$1.12B
| $1.02M | 0.01% |
39,912
+6,966
| +21% | +$178K |
|
594
CubeSmart
CUBE
$9.27B
| $1.02M | 0.01% |
22,812
-9,167
| -29% | -$409K |
|
595
Wynn Resorts
WYNN
$12.7B
| $1M | 0.01% |
9,499
+1,178
| +14% | +$124K |
|
596
Iovance Biotherapeutics
IOVA
$836M
| $1M | 0.01% |
+142,298
| New | +$1M |
|
597
Bentley Systems
BSY
$16B
| $998K | 0.01% |
18,409
+719
| +4% | +$39K |
|
598
PTC Therapeutics
PTCT
$4.6B
| $994K | 0.01% |
+24,435
| New | +$994K |
|
599
Corning
GLW
$64B
| $990K | 0.01% |
28,266
-3,227
| -10% | -$113K |
|
600
Resideo Technologies
REZI
$5.37B
| $978K | 0.01% |
55,353
+5,208
| +10% | +$92K |
|