Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$169M
| $1.06M | 0.01% |
29,323
-17,664
| -38% | -$637K |
|
602
Tapestry
TPR
$21.8B
| $1.06M | 0.01% |
28,456
-995
| -3% | -$37K |
|
603
uniQure
QURE
$956M
| $1.05M | 0.01% |
58,136
-1,598
| -3% | -$28.9K |
|
|
AGR
604
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
22,495
-6,758
| -23% | -$316K |
|
605
Carrier Global
CARR
$55.8B
| $1.05M | 0.01% |
22,078
-2,473
| -10% | -$118K |
|
606
First Watch Restaurant Group
FWRG
$1.11B
| $1.05M | 0.01% |
77,664
+24,883
| +47% | +$336K |
|
607
Badger Meter
BMI
$5.38B
| $1.05M | 0.01% |
10,488
-16
| -0.2% | -$1.59K |
|
608
New York Times
NYT
$9.58B
| $1.04M | 0.01% |
+22,300
| New | +$1.04M |
|
609
Atlassian
TEAM
$45.3B
| $1.04M | 0.01% |
3,537
-5,413
| -60% | -$1.59M |
|
610
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.04M | 0.01% |
8,330
+2,330
| +39% | +$291K |
|
611
Arcturus Therapeutics
ARCT
$484M
| $1.04M | 0.01% |
38,503
-1,515
| -4% | -$40.8K |
|
612
Entegris
ENTG
$12.4B
| $1.04M | 0.01% |
+7,653
| New | +$1.04M |
|
613
Martin Marietta Materials
MLM
$37.8B
| $1.03M | 0.01% |
2,650
-885
| -25% | -$345K |
|
614
Insulet
PODD
$24.6B
| $1.03M | 0.01% |
3,888
+1,852
| +91% | +$489K |
|
615
SBA Communications
SBAC
$20.5B
| $1.02M | 0.01% |
2,987
+489
| +20% | +$168K |
|
616
Amphenol
APH
$135B
| $1.02M | 0.01% |
26,650
+2,012
| +8% | +$77.2K |
|
617
Molson Coors Class B
TAP
$9.86B
| $1.02M | 0.01% |
18,766
-4,623
| -20% | -$251K |
|
618
Trade Desk
TTD
$25.4B
| $1.02M | 0.01% |
14,220
+4,276
| +43% | +$306K |
|
619
Zynex
ZYXI
$44.2M
| $1.02M | 0.01% |
167,595
+27,506
| +20% | +$167K |
|
620
CGI
GIB
$21.5B
| $1.01M | 0.01% |
12,535
+4,000
| +47% | +$324K |
|
621
Legend Biotech
LEGN
$6.39B
| $1.01M | 0.01% |
27,258
-1,185
| -4% | -$43.8K |
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.01M | 0.01% |
7,624
-4,851
| -39% | -$641K |
|
623
Nucor
NUE
$33.1B
| $1M | 0.01% |
6,708
-1,858
| -22% | -$278K |
|
624
MasTec
MTZ
$13.9B
| $998K | 0.01% |
11,591
+866
| +8% | +$74.6K |
|
625
Toronto Dominion Bank
TD
$128B
| $997K | 0.01% |
12,302
-301
| -2% | -$24.4K |
|