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 | |
|---|---|---|---|---|---|---|
576
Vermilion Energy
VET
$1.13B
| $1.03M | 0.01% |
83,000
+8,000
| +11% | +$99.5K |
|
577
Encompass Health
EHC
$12.6B
| $1.03M | 0.01% |
12,484
-1,126
| -8% | -$93K |
|
578
West Pharmaceutical
WST
$18.1B
| $1.03M | 0.01% |
2,602
+127
| +5% | +$50.3K |
|
579
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.03M | 0.01% |
10,852
+291
| +3% | +$27.5K |
|
580
Crown Holdings
CCK
$11B
| $1.02M | 0.01% |
12,929
+10,500
| +432% | +$832K |
|
581
Fair Isaac
FICO
$37.1B
| $1.01M | 0.01% |
812
+335
| +70% | +$419K |
|
582
Thomson Reuters
TRI
$79.2B
| $1.01M | 0.01% |
6,517
+2,517
| +63% | +$392K |
|
583
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.01% |
2,847
-70
| -2% | -$24.8K |
|
584
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1M | 0.01% |
3,500
-2,251
| -39% | -$645K |
|
585
Weyerhaeuser
WY
$18.2B
| $990K | 0.01% |
27,578
-19,123
| -41% | -$687K |
|
586
Array Technologies
ARRY
$1.21B
| $986K | 0.01% |
66,163
+8,720
| +15% | +$130K |
|
587
Live Nation Entertainment
LYV
$39.5B
| $985K | 0.01% |
9,309
+731
| +9% | +$77.3K |
|
588
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $984K | 0.01% |
19,150
+5,000
| +35% | +$257K |
|
589
Yum! Brands
YUM
$40.5B
| $974K | 0.01% |
7,027
-6,110
| -47% | -$847K |
|
590
O'Reilly Automotive
ORLY
$90.7B
| $972K | 0.01% |
12,915
+1,695
| +15% | +$128K |
|
591
Vanguard S&P 500 ETF
VOO
$732B
| $969K | 0.01% |
2,016
-212
| -10% | -$102K |
|
592
Onto Innovation
ONTO
$5.11B
| $968K | 0.01% |
5,348
-1,187
| -18% | -$215K |
|
593
Jack Henry & Associates
JKHY
$11.9B
| $964K | 0.01% |
5,548
-134
| -2% | -$23.3K |
|
594
iShares Russell 1000 Growth ETF
IWF
$119B
| $960K | 0.01% |
2,848
| – | – |
|
595
First Trust Cloud Computing ETF
SKYY
$3.19B
| $956K | 0.01% |
10,000
| – | – |
|
596
Amicus Therapeutics
FOLD
$2.43B
| $955K | 0.01% |
81,078
-1,594
| -2% | -$18.8K |
|
597
Corning
GLW
$62B
| $954K | 0.01% |
28,950
+1,514
| +6% | +$49.9K |
|
598
Norfolk Southern
NSC
$61.3B
| $946K | 0.01% |
3,713
-6,647
| -64% | -$1.69M |
|
599
ScottsMiracle-Gro
SMG
$3.51B
| $946K | 0.01% |
12,677
-3,899
| -24% | -$291K |
|
600
DoorDash
DASH
$110B
| $944K | 0.01% |
6,855
-2,506
| -27% | -$345K |
|