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 | |
|---|---|---|---|---|---|---|
801
Chegg
CHGG
$185M
| $466K | ﹤0.01% |
61,590
+6,462
| +12% | +$48.9K |
|
802
TeraWulf
WULF
$3.58B
| $465K | ﹤0.01% |
176,765
+61,433
| +53% | +$162K |
|
803
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $464K | ﹤0.01% |
+11,843
| New | +$464K |
|
804
Masimo
MASI
$8B
| $463K | ﹤0.01% |
3,156
-682
| -18% | -$100K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $459K | ﹤0.01% |
21,184
-8,621
| -29% | -$187K |
|
806
Equifax
EFX
$30.8B
| $458K | ﹤0.01% |
1,711
-35
| -2% | -$9.36K |
|
807
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $457K | ﹤0.01% |
17,000
+2,000
| +13% | +$53.7K |
|
808
Waters Corp
WAT
$18.2B
| $453K | ﹤0.01% |
1,315
-153
| -10% | -$52.7K |
|
809
Assurant
AIZ
$10.7B
| $452K | ﹤0.01% |
+2,400
| New | +$452K |
|
810
US Foods
USFD
$17.5B
| $447K | ﹤0.01% |
8,280
| – | – |
|
811
Capri Holdings
CPRI
$2.53B
| $447K | ﹤0.01% |
9,864
+4,361
| +79% | +$198K |
|
812
Synchrony
SYF
$28.1B
| $445K | ﹤0.01% |
10,317
-656
| -6% | -$28.3K |
|
813
Brown & Brown
BRO
$31.3B
| $445K | ﹤0.01% |
5,078
-197
| -4% | -$17.2K |
|
814
M&T Bank
MTB
$31.2B
| $444K | ﹤0.01% |
3,056
-152
| -5% | -$22.1K |
|
|
AY
815
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $442K | ﹤0.01% |
23,940
| – | – |
|
816
Natera
NTRA
$23.1B
| $442K | ﹤0.01% |
4,835
-26,295
| -84% | -$2.4M |
|
817
Wynn Resorts
WYNN
$12.6B
| $442K | ﹤0.01% |
+4,325
| New | +$442K |
|
818
Shake Shack
SHAK
$4.03B
| $440K | ﹤0.01% |
4,230
-1,513
| -26% | -$157K |
|
819
Fox Class A
FOXA
$27.4B
| $439K | ﹤0.01% |
14,051
-605
| -4% | -$18.9K |
|
820
Elastic
ESTC
$9.21B
| $438K | ﹤0.01% |
4,366
-12,669
| -74% | -$1.27M |
|
821
Wayfair
W
$11.6B
| $437K | ﹤0.01% |
+6,442
| New | +$437K |
|
822
Owens Corning
OC
$13B
| $435K | ﹤0.01% |
2,610
-499
| -16% | -$83.2K |
|
823
GoodRx Holdings
GDRX
$1.39B
| $435K | ﹤0.01% |
+61,305
| New | +$435K |
|
824
Unilever
UL
$158B
| $432K | ﹤0.01% |
+8,610
| New | +$432K |
|
825
Lucid Motors
LCID
$5.66B
| $428K | ﹤0.01% |
15,010
-25,301
| -63% | -$721K |
|