Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IAMGOLD
IAG
$6.27B
| $530K | ﹤0.01% |
200,000
| – | – |
|
777
WEX
WEX
$5.81B
| $530K | ﹤0.01% |
+2,910
| New | +$530K |
|
778
Tronox
TROX
$755M
| $530K | ﹤0.01% |
41,675
+1,464
| +4% | +$18.6K |
|
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $526K | ﹤0.01% |
10,385
+440
| +4% | +$22.3K |
|
780
Tapestry
TPR
$21.9B
| $524K | ﹤0.01% |
12,237
+1,483
| +14% | +$63.5K |
|
781
ZIM Integrated Shipping Services
ZIM
$1.59B
| $522K | ﹤0.01% |
+42,165
| New | +$522K |
|
782
Seagate
STX
$41.1B
| $520K | ﹤0.01% |
8,353
+4,372
| +110% | +$272K |
|
783
Arch Capital
ACGL
$33.8B
| $518K | ﹤0.01% |
6,925
-668
| -9% | -$50K |
|
784
EastGroup Properties
EGP
$8.72B
| $518K | ﹤0.01% |
2,981
| – | – |
|
785
Packaging Corp of America
PKG
$19.2B
| $513K | ﹤0.01% |
3,881
+119
| +3% | +$15.7K |
|
786
Campbell Soup
CPB
$9.98B
| $510K | ﹤0.01% |
11,149
-1,923
| -15% | -$87.9K |
|
787
monday.com
MNDY
$9.66B
| $506K | ﹤0.01% |
2,957
-508
| -15% | -$87K |
|
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $504K | ﹤0.01% |
9,700
+4,700
| +94% | +$244K |
|
789
Essential Utilities
WTRG
$10.6B
| $503K | ﹤0.01% |
12,613
-28,180
| -69% | -$1.12M |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $501K | ﹤0.01% |
+13,100
| New | +$501K |
|
791
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $501K | ﹤0.01% |
9,960
| – | – |
|
|
DQ
792
Daqo New Energy
DQ
$1.77B
| $501K | ﹤0.01% |
12,617
-995
| -7% | -$39.5K |
|
793
Ball Corp
BALL
$13.6B
| $500K | ﹤0.01% |
8,593
-17,549
| -67% | -$1.02M |
|
794
UGI
UGI
$7.38B
| $500K | ﹤0.01% |
18,531
+7,589
| +69% | +$205K |
|
795
Fox Class A
FOXA
$28B
| $498K | ﹤0.01% |
+14,656
| New | +$498K |
|
796
Whirlpool
WHR
$5.24B
| $498K | ﹤0.01% |
3,345
-1,241
| -27% | -$185K |
|
797
Invesco International Corporate Bond ETF
PICB
$196M
| $497K | ﹤0.01% |
22,996
+189
| +0.8% | +$4.09K |
|
798
Bilibili
BILI
$10.2B
| $496K | ﹤0.01% |
32,858
+23,253
| +242% | +$351K |
|
799
Petrobras Class A
PBR.A
$75.5B
| $495K | ﹤0.01% |
40,000
| – | – |
|
800
Synchrony
SYF
$27.8B
| $494K | ﹤0.01% |
14,563
-46,631
| -76% | -$1.58M |
|