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 | |
|---|---|---|---|---|---|---|
676
DraftKings
DKNG
$22.7B
| $843K | 0.01% |
30,696
-8,032
| -21% | -$221K |
|
677
Corsair Gaming
CRSR
$929M
| $842K | 0.01% |
40,083
-752
| -2% | -$15.8K |
|
678
Interpublic Group of Companies
IPG
$9.51B
| $841K | 0.01% |
22,257
-2,062
| -8% | -$77.9K |
|
679
Ares Management
ARES
$39.3B
| $838K | 0.01% |
+10,317
| New | +$838K |
|
680
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $831K | 0.01% |
52,000
| – | – |
|
681
Expedia Group
EXPE
$26.7B
| $825K | 0.01% |
4,548
-1,704
| -27% | -$309K |
|
682
CenterPoint Energy
CNP
$24.7B
| $820K | 0.01% |
29,456
| – | – |
|
683
iShares MSCI China ETF
MCHI
$8.07B
| $818K | 0.01% |
13,030
| – | – |
|
684
Zimmer Biomet
ZBH
$20.3B
| $815K | 0.01% |
6,543
+799
| +14% | +$99.5K |
|
685
Steel Dynamics
STLD
$19.5B
| $812K | 0.01% |
13,122
+3,172
| +32% | +$196K |
|
686
Denali Therapeutics
DNLI
$2.14B
| $810K | 0.01% |
17,988
+3,988
| +28% | +$180K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $807K | 0.01% |
2,227
+1,115
| +100% | +$404K |
|
688
Viatris
VTRS
$11.9B
| $804K | 0.01% |
59,359
+19,198
| +48% | +$260K |
|
689
Tandem Diabetes Care
TNDM
$836M
| $803K | 0.01% |
5,287
+1,370
| +35% | +$208K |
|
690
Eventbrite
EB
$261M
| $802K | 0.01% |
+46,000
| New | +$802K |
|
691
iShares Global Healthcare ETF
IXJ
$3.83B
| $795K | 0.01% |
8,800
| – | – |
|
692
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.01% |
9,250
+7,664
| +483% | +$655K |
|
693
Casella Waste Systems
CWST
$5.81B
| $790K | 0.01% |
9,247
-1,702
| -16% | -$145K |
|
|
OCFT
694
OneConnect Financial Technology
OCFT
$281M
| $786K | 0.01% |
31,807
-1,679
| -5% | -$41.5K |
|
695
Fastenal
FAST
$55.1B
| $785K | 0.01% |
24,604
-36,538
| -60% | -$1.17M |
|
696
SAP
SAP
$303B
| $785K | 0.01% |
5,600
| – | – |
|
697
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $776K | 0.01% |
25,063
| – | – |
|
698
Invesco
IVZ
$9.88B
| $775K | 0.01% |
33,397
-4,761
| -12% | -$110K |
|
699
Xcel Energy
XEL
$42.8B
| $771K | 0.01% |
11,382
-5,271
| -32% | -$357K |
|
700
MongoDB
MDB
$27.2B
| $764K | 0.01% |
1,434
+451
| +46% | +$240K |
|