Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$14.4B
| $817K | 0.01% |
15,879
-2,180
| -12% | -$112K |
|
652
Crocs
CROX
$4.43B
| $813K | 0.01% |
7,229
+715
| +11% | +$80.4K |
|
653
VF Corp
VFC
$5.85B
| $812K | 0.01% |
42,524
+17,996
| +73% | +$344K |
|
654
Zillow
ZG
$20B
| $806K | 0.01% |
16,391
+8,515
| +108% | +$419K |
|
655
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $803K | 0.01% |
8,313
| – | – |
|
656
Northrop Grumman
NOC
$83B
| $802K | 0.01% |
1,759
-2,308
| -57% | -$1.05M |
|
657
Franklin Resources
BEN
$12.6B
| $796K | 0.01% |
29,794
+9,606
| +48% | +$257K |
|
658
Aurinia Pharmaceuticals
AUPH
$1.61B
| $794K | 0.01% |
82,000
+10,400
| +15% | +$101K |
|
659
Centene
CNC
$15.4B
| $784K | 0.01% |
11,626
+430
| +4% | +$29K |
|
660
Baytex Energy
BTE
$1.83B
| $783K | 0.01% |
240,000
| – | – |
|
661
CBRE Group
CBRE
$48.4B
| $780K | 0.01% |
9,669
-486
| -5% | -$39.2K |
|
662
Advanced Energy
AEIS
$5.93B
| $779K | 0.01% |
6,992
-68
| -1% | -$7.58K |
|
663
iShares MSCI EAFE ETF
EFA
$66.6B
| $778K | 0.01% |
10,726
-4,613
| -30% | -$334K |
|
664
APA Corp
APA
$8.33B
| $775K | 0.01% |
22,693
-11,393
| -33% | -$389K |
|
665
iShares MBS ETF
MBB
$41.4B
| $775K | 0.01% |
8,310
| – | – |
|
666
Masimo
MASI
$7.92B
| $774K | 0.01% |
4,705
-2,083
| -31% | -$343K |
|
667
Eldorado Gold
EGO
$5.45B
| $768K | 0.01% |
75,863
| – | – |
|
668
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $767K | 0.01% |
28,463
-2,987
| -9% | -$80.4K |
|
669
SAP
SAP
$303B
| $766K | 0.01% |
5,600
| – | – |
|
670
iShares S&P 500 Value ETF
IVE
$40.8B
| $766K | 0.01% |
4,753
| – | – |
|
671
Insulet
PODD
$23.8B
| $766K | 0.01% |
2,657
-1,205
| -31% | -$347K |
|
672
Factset
FDS
$13.7B
| $765K | 0.01% |
1,909
+789
| +70% | +$316K |
|
673
Teledyne Technologies
TDY
$25.6B
| $763K | 0.01% |
1,856
-13
| -0.7% | -$5.34K |
|
674
Canadian Imperial Bank of Commerce
CM
$73.3B
| $762K | 0.01% |
17,860
+7,000
| +64% | +$299K |
|
675
First Trust Cloud Computing ETF
SKYY
$3.24B
| $759K | 0.01% |
10,000
| – | – |
|