Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $560K | 0.01% |
15,000
| – | – |
|
752
iShares MSCI Denmark ETF
EDEN
$185M
| $559K | 0.01% |
5,275
| – | – |
|
753
iShares MSCI Netherlands ETF
EWN
$256M
| $559K | 0.01% |
13,247
| – | – |
|
754
Thor Industries
THO
$5.66B
| $558K | 0.01% |
7,008
-254
| -3% | -$20.2K |
|
755
AstraZeneca
AZN
$251B
| $556K | 0.01% |
8,010
+4,905
| +158% | +$340K |
|
756
Hain Celestial
HAIN
$176M
| $551K | 0.01% |
32,152
-15,012
| -32% | -$257K |
|
757
IAMGOLD
IAG
$6.27B
| $546K | 0.01% |
200,000
| – | – |
|
758
Franklin Resources
BEN
$12.6B
| $544K | 0.01% |
+20,188
| New | +$544K |
|
759
Expeditors International
EXPD
$16.5B
| $540K | 0.01% |
4,901
-1,003
| -17% | -$110K |
|
760
GlobalFoundries
GFS
$17.7B
| $537K | 0.01% |
7,434
-820
| -10% | -$59.2K |
|
761
Allegro MicroSystems
ALGM
$5.65B
| $534K | 0.01% |
+11,130
| New | +$534K |
|
|
GTM
762
ZoomInfo Technologies
GTM
$3.63B
| $530K | ﹤0.01% |
21,461
+6,300
| +42% | +$156K |
|
763
ARK Innovation ETF
ARKK
$7.12B
| $528K | ﹤0.01% |
13,094
| – | – |
|
764
Omnicell
OMCL
$1.46B
| $528K | ﹤0.01% |
+8,998
| New | +$528K |
|
765
Packaging Corp of America
PKG
$19.2B
| $522K | ﹤0.01% |
3,762
+1,973
| +110% | +$274K |
|
766
Jazz Pharmaceuticals
JAZZ
$7.7B
| $521K | ﹤0.01% |
3,562
-54
| -1% | -$7.9K |
|
767
Fox Factory Holding Corp
FOXF
$1.17B
| $519K | ﹤0.01% |
4,279
-261
| -6% | -$31.7K |
|
768
Invesco
IVZ
$9.88B
| $518K | ﹤0.01% |
31,582
-1,427
| -4% | -$23.4K |
|
769
Zimmer Biomet
ZBH
$20.3B
| $517K | ﹤0.01% |
4,000
-337
| -8% | -$43.5K |
|
770
Rollins
ROL
$27.3B
| $517K | ﹤0.01% |
13,767
+3,592
| +35% | +$135K |
|
771
Arch Capital
ACGL
$33.8B
| $515K | ﹤0.01% |
7,593
+1,126
| +17% | +$76.4K |
|
772
Commercial Metals
CMC
$6.53B
| $511K | ﹤0.01% |
10,459
-1,809
| -15% | -$88.5K |
|
773
Vanguard Total Bond Market
BND
$135B
| $509K | ﹤0.01% |
+6,899
| New | +$509K |
|
774
Kratos Defense & Security Solutions
KTOS
$11.1B
| $505K | ﹤0.01% |
37,459
+14,396
| +62% | +$194K |
|
775
Teekay
TK
$721M
| $503K | ﹤0.01% |
81,466
-1,992
| -2% | -$12.3K |
|