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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$209B
| $662K | 0.01% |
11,620
| – | – |
|
677
HubSpot
HUBS
$26.5B
| $661K | 0.01% |
2,381
-2,733
| -53% | -$759K |
|
678
iShares US Pharmaceuticals ETF
IHE
$583M
| $651K | 0.01% |
10,500
+3,000
| +40% | +$186K |
|
|
AGR
679
DELISTED
Avangrid, Inc.
AGR
| $650K | 0.01% |
15,124
-3,688
| -20% | -$159K |
|
680
Bentley Systems
BSY
$16.2B
| $650K | 0.01% |
+18,101
| New | +$650K |
|
681
Manhattan Associates
MANH
$13B
| $647K | 0.01% |
5,327
+2,367
| +80% | +$287K |
|
682
Tilray
TLRY
$1.25B
| $643K | 0.01% |
239,019
-10,729
| -4% | -$28.9K |
|
683
Charter Communications
CHTR
$36B
| $642K | 0.01% |
1,933
+202
| +12% | +$67.1K |
|
684
Exact Sciences
EXAS
$10.5B
| $640K | 0.01% |
13,117
-11,398
| -46% | -$556K |
|
685
Eldorado Gold
EGO
$5.32B
| $633K | 0.01% |
75,863
| – | – |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $629K | 0.01% |
2,804
+229
| +9% | +$51.4K |
|
687
Elastic
ESTC
$9.69B
| $629K | 0.01% |
12,747
+537
| +4% | +$26.5K |
|
688
Darden Restaurants
DRI
$24.7B
| $626K | 0.01% |
4,513
+156
| +4% | +$21.7K |
|
689
SPS Commerce
SPSC
$4.21B
| $624K | 0.01% |
4,994
+1,877
| +60% | +$235K |
|
690
Shoals Technologies Group
SHLS
$1.11B
| $624K | 0.01% |
26,723
+1,851
| +7% | +$43.2K |
|
|
AY
691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $624K | 0.01% |
24,082
+5,465
| +29% | +$142K |
|
692
Waters Corp
WAT
$17.9B
| $620K | 0.01% |
1,819
+352
| +24% | +$120K |
|
693
Timken Company
TKR
$5.3B
| $619K | 0.01% |
+8,760
| New | +$619K |
|
694
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $617K | 0.01% |
13,210
| – | – |
|
695
Expeditors International
EXPD
$16.4B
| $615K | 0.01% |
5,904
+696
| +13% | +$72.5K |
|
696
Robert Half
RHI
$3.65B
| $605K | 0.01% |
8,365
+5,445
| +186% | +$394K |
|
697
Macy's
M
$4.61B
| $604K | 0.01% |
29,272
-18,758
| -39% | -$387K |
|
698
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.01% |
7,442
+1,233
| +20% | +$100K |
|
699
TransUnion
TRU
$18.3B
| $603K | 0.01% |
11,038
+1,052
| +11% | +$57.4K |
|
700
VanEck Green Bond ETF
GRNB
$139M
| $602K | 0.01% |
26,195
-247
| -0.9% | -$5.68K |
|