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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.3B
| $942K | 0.01% |
20,276
+404
| +2% | +$18.8K |
|
602
Dick's Sporting Goods
DKS
$18.1B
| $941K | 0.01% |
4,187
-2,793
| -40% | -$628K |
|
603
Williams Companies
WMB
$72.1B
| $939K | 0.01% |
24,107
+851
| +4% | +$33.2K |
|
604
Lockheed Martin
LMT
$107B
| $939K | 0.01% |
2,064
-778
| -27% | -$354K |
|
605
BridgeBio Pharma
BBIO
$10.2B
| $934K | 0.01% |
30,216
-595
| -2% | -$18.4K |
|
606
Futu Holdings
FUTU
$26.2B
| $932K | 0.01% |
17,207
-3,768
| -18% | -$204K |
|
607
Paylocity
PCTY
$9.46B
| $926K | 0.01% |
5,391
+793
| +17% | +$136K |
|
608
Vanguard Information Technology ETF
VGT
$103B
| $919K | 0.01% |
1,752
| – | – |
|
609
Canadian Imperial Bank of Commerce
CM
$72.9B
| $906K | 0.01% |
17,860
| – | – |
|
610
Sempra
SRE
$52.7B
| $904K | 0.01% |
12,592
-572
| -4% | -$41.1K |
|
|
CNH
611
CNH Industrial
CNH
$14.3B
| $894K | 0.01% |
69,334
+14,530
| +27% | +$187K |
|
612
Truist Financial
TFC
$58.2B
| $893K | 0.01% |
22,921
-831
| -3% | -$32.4K |
|
613
Globe Life
GL
$11.4B
| $891K | 0.01% |
7,656
+66
| +0.9% | +$7.68K |
|
614
Petrobras
PBR
$80.8B
| $890K | 0.01% |
58,515
+16,349
| +39% | +$249K |
|
615
iShares S&P 500 Value ETF
IVE
$40.9B
| $888K | 0.01% |
4,753
| – | – |
|
616
NVR
NVR
$22.9B
| $883K | 0.01% |
109
+23
| +27% | +$186K |
|
|
SMAR
617
DELISTED
Smartsheet Inc.
SMAR
| $881K | 0.01% |
22,882
+2,583
| +13% | +$99.4K |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $875K | 0.01% |
16,955
-292
| -2% | -$15.1K |
|
619
Paycom
PAYC
$12.5B
| $875K | 0.01% |
4,396
+452
| +11% | +$90K |
|
620
Technology Select Sector SPDR Fund
XLK
$86.6B
| $875K | 0.01% |
4,199
-884
| -17% | -$184K |
|
621
Booz Allen Hamilton
BAH
$12.8B
| $874K | 0.01% |
5,885
+760
| +15% | +$113K |
|
622
Digital Realty Trust
DLR
$58.5B
| $870K | 0.01% |
6,038
-946
| -14% | -$136K |
|
623
Trade Desk
TTD
$24.7B
| $862K | 0.01% |
9,865
-130
| -1% | -$11.4K |
|
624
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $858K | 0.01% |
30,441
-751
| -2% | -$21.2K |
|
625
Pinterest
PINS
$23.6B
| $855K | 0.01% |
24,662
-2,518
| -9% | -$87.3K |
|