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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.97B
| $547K | ﹤0.01% |
+6,516
| New | +$547K |
|
752
Alkermes
ALKS
$4.94B
| $545K | ﹤0.01% |
+20,119
| New | +$545K |
|
753
Tyler Technologies
TYL
$24.2B
| $544K | ﹤0.01% |
1,279
| – | – |
|
754
Grab
GRAB
$21B
| $542K | ﹤0.01% |
172,625
+159,626
| +1,228% | +$501K |
|
755
iShares MSCI Canada ETF
EWC
$3.24B
| $538K | ﹤0.01% |
14,057
| – | – |
|
756
Fortive
FTV
$16.2B
| $533K | ﹤0.01% |
6,199
-404
| -6% | -$34.8K |
|
757
iShares MSCI Sweden ETF
EWD
$324M
| $532K | ﹤0.01% |
13,320
| – | – |
|
758
Atmos Energy
ATO
$26.7B
| $526K | ﹤0.01% |
4,424
| – | – |
|
759
PPG Industries
PPG
$24.8B
| $522K | ﹤0.01% |
3,600
-207
| -5% | -$30K |
|
760
Vertiv
VRT
$47.4B
| $520K | ﹤0.01% |
+6,367
| New | +$520K |
|
761
Lamb Weston
LW
$8.08B
| $520K | ﹤0.01% |
4,877
-464
| -9% | -$49.4K |
|
762
ATI
ATI
$10.7B
| $517K | ﹤0.01% |
10,096
-717
| -7% | -$36.7K |
|
763
Magna International
MGA
$12.9B
| $516K | ﹤0.01% |
9,475
+2,146
| +29% | +$117K |
|
764
Host Hotels & Resorts
HST
$12B
| $515K | ﹤0.01% |
24,916
-5,548
| -18% | -$115K |
|
765
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $512K | ﹤0.01% |
+18,000
| New | +$512K |
|
766
DuPont de Nemours
DD
$32.6B
| $509K | ﹤0.01% |
6,638
-1,661
| -20% | -$127K |
|
767
GSK
GSK
$81.5B
| $508K | ﹤0.01% |
11,847
-1,228
| -9% | -$52.6K |
|
768
Avery Dennison
AVY
$13.1B
| $508K | ﹤0.01% |
2,274
-78
| -3% | -$17.4K |
|
769
Invesco International Corporate Bond ETF
PICB
$191M
| $505K | ﹤0.01% |
22,581
-546
| -2% | -$12.2K |
|
770
Kenvue
KVUE
$35.7B
| $505K | ﹤0.01% |
+23,531
| New | +$505K |
|
771
Vanguard Total Bond Market
BND
$135B
| $501K | ﹤0.01% |
6,899
| – | – |
|
772
Canadian Pacific Kansas City
CP
$70.3B
| $500K | ﹤0.01% |
5,673
-3,644
| -39% | -$321K |
|
773
EQT Corp
EQT
$32.2B
| $499K | ﹤0.01% |
13,470
+3,905
| +41% | +$145K |
|
774
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $499K | ﹤0.01% |
8,667
| – | – |
|
775
Consolidated Edison
ED
$35.4B
| $498K | ﹤0.01% |
5,489
-353
| -6% | -$32.1K |
|