Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.05B
| $1.03M | 0.01% |
10,625
| – | – |
|
627
LyondellBasell Industries
LYB
$17.6B
| $1.02M | 0.01% |
11,019
+49
| +0.4% | +$4.51K |
|
628
Ball Corp
BALL
$13.6B
| $1.01M | 0.01% |
10,634
+1,457
| +16% | +$139K |
|
629
PTC
PTC
$24.3B
| $1.01M | 0.01% |
8,288
-26,030
| -76% | -$3.18M |
|
630
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.01% |
7,820
| – | – |
|
631
Sempra
SRE
$53.1B
| $1.01M | 0.01% |
15,302
+6,696
| +78% | +$441K |
|
632
Inovio Pharmaceuticals
INO
$148M
| $1.01M | 0.01% |
16,821
+1,025
| +6% | +$61.4K |
|
633
US Bancorp
USB
$76.6B
| $991K | 0.01% |
17,651
+5,639
| +47% | +$317K |
|
634
MasTec
MTZ
$14.8B
| $986K | 0.01% |
10,725
| – | – |
|
635
iShares MSCI EAFE ETF
EFA
$66.7B
| $985K | 0.01% |
12,530
| – | – |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $981K | 0.01% |
17,170
-2,040
| -11% | -$117K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $981K | 0.01% |
1,444
-116
| -7% | -$78.8K |
|
638
Nucor
NUE
$32.6B
| $976K | 0.01% |
8,566
-357
| -4% | -$40.7K |
|
639
Lyft
LYFT
$7.9B
| $975K | 0.01% |
22,432
+12,021
| +115% | +$522K |
|
640
UiPath
PATH
$6.28B
| $972K | 0.01% |
21,871
+980
| +5% | +$43.6K |
|
641
SBA Communications
SBAC
$20.6B
| $970K | 0.01% |
2,498
+1,586
| +174% | +$616K |
|
642
Toronto Dominion Bank
TD
$130B
| $969K | 0.01% |
12,603
-2,713
| -18% | -$209K |
|
643
Corning
GLW
$64.2B
| $955K | 0.01% |
25,672
+11,164
| +77% | +$415K |
|
644
Riot Platforms
RIOT
$5.87B
| $955K | 0.01% |
40,638
-4,202
| -9% | -$98.7K |
|
645
Mettler-Toledo International
MTD
$26.1B
| $953K | 0.01% |
560
+65
| +13% | +$111K |
|
646
Aecom
ACM
$16.6B
| $951K | 0.01% |
12,375
-54,685
| -82% | -$4.2M |
|
647
Northrop Grumman
NOC
$82.9B
| $943K | 0.01% |
2,437
-1,727
| -41% | -$668K |
|
648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $942K | 0.01% |
21,949
+5,576
| +34% | +$239K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.01% |
18,043
+432
| +2% | +$22.5K |
|
650
Trade Desk
TTD
$23.2B
| $937K | 0.01% |
9,944
-6,855
| -41% | -$646K |
|