Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$39B
| $899K | 0.01% |
11,675
+1,002
| +9% | +$77.1K |
|
602
Skyworks Solutions
SWKS
$11.2B
| $886K | 0.01% |
10,209
-825
| -7% | -$71.6K |
|
603
Dropbox
DBX
$8.19B
| $883K | 0.01% |
40,186
+5,869
| +17% | +$129K |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $881K | 0.01% |
23,864
-429
| -2% | -$15.8K |
|
605
Resideo Technologies
REZI
$5.4B
| $879K | 0.01% |
56,258
-16,372
| -23% | -$256K |
|
606
QuantumScape
QS
$4.83B
| $873K | 0.01% |
164,669
+21,736
| +15% | +$115K |
|
607
Descartes Systems
DSGX
$9.23B
| $868K | 0.01% |
12,446
+606
| +5% | +$42.2K |
|
608
Lockheed Martin
LMT
$107B
| $857K | 0.01% |
1,762
-760
| -30% | -$370K |
|
609
GoDaddy
GDDY
$20.5B
| $856K | 0.01% |
11,750
+3,415
| +41% | +$249K |
|
610
ICICI Bank
IBN
$114B
| $856K | 0.01% |
+39,116
| New | +$856K |
|
611
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $854K | 0.01% |
11,898
-287
| -2% | -$20.6K |
|
612
New York Times
NYT
$9.58B
| $854K | 0.01% |
26,641
+5,211
| +24% | +$167K |
|
613
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $849K | 0.01% |
7,390
-574
| -7% | -$65.9K |
|
614
Warner Bros
WBD
$30.4B
| $847K | 0.01% |
95,468
+3,399
| +4% | +$30.1K |
|
615
Baker Hughes
BKR
$45B
| $841K | 0.01% |
29,467
+3,768
| +15% | +$108K |
|
616
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $838K | 0.01% |
29,674
+298
| +1% | +$8.42K |
|
617
CRISPR Therapeutics
CRSP
$4.88B
| $836K | 0.01% |
21,332
+2,643
| +14% | +$104K |
|
618
Avantor
AVTR
$8.75B
| $833K | 0.01% |
41,171
+8,549
| +26% | +$173K |
|
619
Incyte
INCY
$16.9B
| $831K | 0.01% |
10,466
+6,481
| +163% | +$515K |
|
620
Trade Desk
TTD
$25.6B
| $830K | 0.01% |
18,518
+3,519
| +23% | +$158K |
|
621
Hartford Financial Services
HIG
$36.7B
| $827K | 0.01% |
10,930
+6,132
| +128% | +$464K |
|
622
Southwest Airlines
LUV
$16.7B
| $825K | 0.01% |
25,643
-21,910
| -46% | -$705K |
|
623
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $825K | 0.01% |
7,500
-830
| -10% | -$91.3K |
|
|
JBTM
624
JBT Marel Corporation
JBTM
$7.37B
| $825K | 0.01% |
9,036
+678
| +8% | +$61.9K |
|
625
Vir Biotechnology
VIR
$721M
| $823K | 0.01% |
32,514
-6,066
| -16% | -$154K |
|