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 | |
|---|---|---|---|---|---|---|
751
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $650K | 0.01% |
25,533
| – | – |
|
752
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $650K | 0.01% |
7,995
-595
| -7% | -$48.4K |
|
753
Globus Medical
GMED
$7.89B
| $648K | 0.01% |
8,942
+1,903
| +27% | +$138K |
|
754
Cooper Companies
COO
$13.5B
| $647K | 0.01% |
6,108
+932
| +18% | +$98.7K |
|
755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $645K | 0.01% |
9,200
-5,000
| -35% | -$351K |
|
756
C4 Therapeutics
CCCC
$188M
| $644K | 0.01% |
20,000
| – | – |
|
757
Trump Media & Technology Group
DJT
$4.72B
| $643K | 0.01% |
+12,500
| New | +$643K |
|
758
CureVac
CVAC
$1.21B
| $642K | 0.01% |
18,709
-20,020
| -52% | -$687K |
|
759
Medpace
MEDP
$13.4B
| $642K | 0.01% |
+2,949
| New | +$642K |
|
760
Astec Industries
ASTE
$1.06B
| $641K | 0.01% |
9,298
+1,373
| +17% | +$94.7K |
|
761
TopBuild
BLD
$11.8B
| $638K | 0.01% |
+2,336
| New | +$638K |
|
762
Lennar Class A
LEN
$35.4B
| $632K | 0.01% |
5,666
-1,115
| -16% | -$124K |
|
763
Mattel
MAT
$5.78B
| $632K | 0.01% |
29,325
-899
| -3% | -$19.4K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.01% |
14,400
| – | – |
|
765
Teleflex
TFX
$5.76B
| $619K | 0.01% |
1,871
+1,200
| +179% | +$397K |
|
766
Paycom
PAYC
$12.4B
| $617K | 0.01% |
1,475
+259
| +21% | +$108K |
|
767
ICICI Bank
IBN
$113B
| $611K | 0.01% |
30,890
+12,290
| +66% | +$243K |
|
768
Oneok
OKE
$46.2B
| $608K | 0.01% |
10,390
-2,775
| -21% | -$162K |
|
|
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
| $606K | 0.01% |
+7,304
| New | +$606K |
|
|
GP
770
GreenPower Motor Co
GP
$9.63M
| $599K | 0.01% |
63,178
-2,410
| -4% | -$22.9K |
|
771
iShares MSCI India ETF
INDA
$9.38B
| $598K | 0.01% |
13,033
-3,152
| -19% | -$145K |
|
772
Hartford Financial Services
HIG
$36.9B
| $595K | ﹤0.01% |
8,614
-9,487
| -52% | -$655K |
|
773
Magna International
MGA
$12.9B
| $594K | ﹤0.01% |
7,335
+681
| +10% | +$55.1K |
|
774
Scotiabank
BNS
$79.4B
| $586K | ﹤0.01% |
8,113
-2,084
| -20% | -$151K |
|
775
Gevo
GEVO
$392M
| $586K | ﹤0.01% |
132,613
| – | – |
|