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 | |
|---|---|---|---|---|---|---|
776
Axos Financial
AX
$5.13B
| $497K | ﹤0.01% |
+9,204
| New | +$497K |
|
777
EXL Service
EXLS
$7.26B
| $496K | ﹤0.01% |
15,601
-70
| -0.4% | -$2.23K |
|
778
Fastly
FSLY
$1.1B
| $495K | ﹤0.01% |
38,186
+846
| +2% | +$11K |
|
779
iShares MSCI Netherlands ETF
EWN
$254M
| $495K | ﹤0.01% |
10,005
| – | – |
|
780
VF Corp
VFC
$5.86B
| $493K | ﹤0.01% |
+32,135
| New | +$493K |
|
781
Nice
NICE
$8.67B
| $492K | ﹤0.01% |
1,887
| – | – |
|
782
Coterra Energy
CTRA
$18.3B
| $491K | ﹤0.01% |
17,625
+1,550
| +10% | +$43.2K |
|
783
Diamondback Energy
FANG
$40.2B
| $490K | ﹤0.01% |
2,475
-23
| -0.9% | -$4.56K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $490K | ﹤0.01% |
20,000
| – | – |
|
785
Arch Capital
ACGL
$34.1B
| $490K | ﹤0.01% |
5,296
| – | – |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | ﹤0.01% |
1,863
-1,587
| -46% | -$417K |
|
787
Steris
STE
$24.2B
| $488K | ﹤0.01% |
2,169
| – | – |
|
788
Chemed
CHE
$6.79B
| $485K | ﹤0.01% |
756
-9
| -1% | -$5.78K |
|
789
iShares MSCI Denmark ETF
EDEN
$186M
| $484K | ﹤0.01% |
3,964
| – | – |
|
790
Rivian
RIVN
$17.2B
| $484K | ﹤0.01% |
44,184
+16,523
| +60% | +$181K |
|
791
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $483K | ﹤0.01% |
21,701
-507
| -2% | -$11.3K |
|
792
Cooper Companies
COO
$13.5B
| $481K | ﹤0.01% |
4,744
+92
| +2% | +$9.33K |
|
793
Northrop Grumman
NOC
$83.2B
| $478K | ﹤0.01% |
999
+467
| +88% | +$224K |
|
794
Manhattan Associates
MANH
$13B
| $477K | ﹤0.01% |
1,907
+931
| +95% | +$233K |
|
795
IPG Photonics
IPGP
$3.56B
| $477K | ﹤0.01% |
5,256
-1,372
| -21% | -$124K |
|
796
News Corp Class A
NWSA
$16.6B
| $476K | ﹤0.01% |
18,188
-770
| -4% | -$20.2K |
|
797
Vir Biotechnology
VIR
$732M
| $475K | ﹤0.01% |
46,909
-690
| -1% | -$6.99K |
|
798
L3Harris
LHX
$51B
| $474K | ﹤0.01% |
+2,226
| New | +$474K |
|
799
Carpenter Technology
CRS
$12.3B
| $471K | ﹤0.01% |
6,591
-453
| -6% | -$32.4K |
|
800
Nu Holdings
NU
$71.2B
| $468K | ﹤0.01% |
39,196
-30,271
| -44% | -$361K |
|