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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$5.84B
| $796K | 0.01% |
7,804
+864
| +12% | +$88.1K |
|
652
Campbell Soup
CPB
$10.1B
| $795K | 0.01% |
17,879
-5,175
| -22% | -$230K |
|
653
Tapestry
TPR
$21.9B
| $793K | 0.01% |
16,712
+513
| +3% | +$24.4K |
|
654
Amplify Cybersecurity ETF
HACK
$2.32B
| $788K | 0.01% |
12,290
+6,990
| +132% | +$448K |
|
655
Teladoc Health
TDOC
$1.38B
| $781K | 0.01% |
51,691
-72,089
| -58% | -$1.09M |
|
|
PRMW
656
DELISTED
Primo Water Corporation
PRMW
| $779K | 0.01% |
+42,762
| New | +$779K |
|
657
Open Text
OTEX
$8.7B
| $774K | 0.01% |
19,951
+1,363
| +7% | +$52.9K |
|
658
First Citizens BancShares
FCNCA
$25.1B
| $767K | 0.01% |
469
+277
| +144% | +$453K |
|
659
Jabil
JBL
$22.5B
| $765K | 0.01% |
5,711
+2,222
| +64% | +$298K |
|
660
Everest Group
EG
$14.3B
| $764K | 0.01% |
1,922
+57
| +3% | +$22.7K |
|
661
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $761K | 0.01% |
12,172
-800
| -6% | -$50K |
|
662
Zillow
ZG
$20.3B
| $755K | 0.01% |
15,765
+1,460
| +10% | +$69.9K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.8B
| $754K | 0.01% |
6,261
+3,014
| +93% | +$363K |
|
664
ODDITY Tech
ODD
$3.55B
| $739K | 0.01% |
+17,000
| New | +$739K |
|
665
Axon Enterprise
AXON
$57.5B
| $733K | 0.01% |
2,343
-177
| -7% | -$55.4K |
|
666
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $731K | 0.01% |
9,154
+1,142
| +14% | +$91.3K |
|
667
Mettler-Toledo International
MTD
$26.5B
| $731K | 0.01% |
549
-22
| -4% | -$29.3K |
|
668
Vanguard Health Care ETF
VHT
$15.8B
| $730K | 0.01% |
2,700
| – | – |
|
669
Flowers Foods
FLO
$3.13B
| $730K | 0.01% |
30,730
-2,021
| -6% | -$48K |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.23B
| $729K | 0.01% |
6,946
-70
| -1% | -$7.34K |
|
671
Western Digital
WDC
$32.8B
| $725K | 0.01% |
14,046
| – | – |
|
672
Legend Biotech
LEGN
$6.32B
| $722K | 0.01% |
12,864
-253
| -2% | -$14.2K |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $721K | 0.01% |
8,322
| – | – |
|
674
Generac Holdings
GNRC
$10.7B
| $719K | 0.01% |
5,697
-173
| -3% | -$21.8K |
|
|
TBIL
675
US Treasury 3 Month Bill ETF
TBIL
$6B
| $713K | 0.01% |
+14,259
| New | +$713K |
|