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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.1B
| $736K | 0.01% |
33,424
-6,152
| -16% | -$135K |
|
652
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $736K | 0.01% |
7,391
+700
| +10% | +$69.7K |
|
653
Fastenal
FAST
$55B
| $733K | 0.01% |
31,304
-4,928
| -14% | -$115K |
|
654
Agilon Health
AGL
$477M
| $729K | 0.01% |
45,147
+10,841
| +32% | +$175K |
|
655
iShares Core S&P 500 ETF
IVV
$668B
| $727K | 0.01% |
1,893
+540
| +40% | +$207K |
|
656
Mohawk Industries
MHK
$8.42B
| $724K | 0.01% |
7,511
+3,238
| +76% | +$312K |
|
657
EVgo
EVGO
$525M
| $724K | 0.01% |
161,867
+138,300
| +587% | +$618K |
|
658
Array Technologies
ARRY
$1.21B
| $720K | 0.01% |
37,269
-3,300
| -8% | -$63.8K |
|
659
Charles River Laboratories
CRL
$7.75B
| $720K | 0.01% |
+3,349
| New | +$720K |
|
660
Bright Horizons
BFAM
$6.56B
| $719K | 0.01% |
11,624
-1,114
| -9% | -$68.9K |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $719K | 0.01% |
20,161
+9,177
| +84% | +$327K |
|
662
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $716K | 0.01% |
23,697
-814
| -3% | -$24.6K |
|
663
Zurn Elkay Water Solutions
ZWS
$7.69B
| $714K | 0.01% |
33,634
-46,285
| -58% | -$983K |
|
664
NetApp
NTAP
$24.6B
| $713K | 0.01% |
12,248
-9,965
| -45% | -$580K |
|
665
Williams Companies
WMB
$70.3B
| $706K | 0.01% |
21,571
-618
| -3% | -$20.2K |
|
666
Arthur J. Gallagher & Co
AJG
$76.5B
| $700K | 0.01% |
3,723
+646
| +21% | +$121K |
|
667
Advanced Energy
AEIS
$5.84B
| $694K | 0.01% |
8,094
-1,734
| -18% | -$149K |
|
668
Baxter International
BAX
$12.6B
| $690K | 0.01% |
13,711
-5,909
| -30% | -$298K |
|
669
Tapestry
TPR
$21.9B
| $686K | 0.01% |
18,002
-5,444
| -23% | -$207K |
|
670
Steel Dynamics
STLD
$19.2B
| $683K | 0.01% |
6,835
-14,871
| -69% | -$1.49M |
|
671
Ross Stores
ROST
$48.7B
| $676K | 0.01% |
5,915
+838
| +17% | +$95.8K |
|
672
Vanguard Health Care ETF
VHT
$15.8B
| $675K | 0.01% |
2,720
+20
| +0.7% | +$4.96K |
|
673
Solid Power
SLDP
$685M
| $674K | 0.01% |
265,464
+7,237
| +3% | +$18.4K |
|
674
MYR Group
MYRG
$2.71B
| $667K | 0.01% |
7,389
-1,717
| -19% | -$155K |
|
|
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $663K | 0.01% |
5,841
-35,036
| -86% | -$3.98M |
|