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 | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$9.07B
| $421K | ﹤0.01% |
16,463
-1,110
| -6% | -$28.4K |
|
827
Commercial Metals
CMC
$6.63B
| $420K | ﹤0.01% |
7,140
-5,446
| -43% | -$320K |
|
828
BJs Wholesale Club
BJ
$12.8B
| $411K | ﹤0.01% |
5,437
-2,539
| -32% | -$192K |
|
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $411K | ﹤0.01% |
6,063
+930
| +18% | +$63K |
|
830
Willis Towers Watson
WTW
$32.1B
| $408K | ﹤0.01% |
1,483
| – | – |
|
831
Ero Copper
ERO
$1.55B
| $402K | ﹤0.01% |
+20,829
| New | +$402K |
|
832
Celsius Holdings
CELH
$15B
| $401K | ﹤0.01% |
+4,837
| New | +$401K |
|
833
Aurinia Pharmaceuticals
AUPH
$1.63B
| $401K | ﹤0.01% |
80,000
-2,000
| -2% | -$10K |
|
834
Invesco
IVZ
$9.81B
| $399K | ﹤0.01% |
24,044
-5,751
| -19% | -$95.4K |
|
835
monday.com
MNDY
$9.57B
| $396K | ﹤0.01% |
+1,754
| New | +$396K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $395K | ﹤0.01% |
6,740
| – | – |
|
837
HSBC
HSBC
$227B
| $394K | ﹤0.01% |
10,000
| – | – |
|
838
Fiverr
FVRR
$875M
| $393K | ﹤0.01% |
18,646
-4,478
| -19% | -$94.4K |
|
839
International Flavors & Fragrances
IFF
$16.9B
| $393K | ﹤0.01% |
4,565
-284
| -6% | -$24.4K |
|
840
KE Holdings
BEKE
$22.4B
| $393K | ﹤0.01% |
28,587
-1,597
| -5% | -$21.9K |
|
841
International Seaways
INSW
$2.31B
| $388K | ﹤0.01% |
7,284
-603
| -8% | -$32.1K |
|
842
Yeti Holdings
YETI
$2.95B
| $386K | ﹤0.01% |
10,025
-6,166
| -38% | -$238K |
|
|
ZUO
843
DELISTED
Zuora, Inc.
ZUO
| $382K | ﹤0.01% |
41,894
-5,901
| -12% | -$53.8K |
|
844
Bruker
BRKR
$4.68B
| $377K | ﹤0.01% |
4,018
+11
| +0.3% | +$1.03K |
|
845
Corsair Gaming
CRSR
$937M
| $374K | ﹤0.01% |
30,335
+4,438
| +17% | +$54.8K |
|
846
Bitdeer Technologies
BTDR
$2.64B
| $374K | ﹤0.01% |
53,208
+28,899
| +119% | +$203K |
|
847
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $373K | ﹤0.01% |
4,250
-1,932
| -31% | -$170K |
|
848
Fifth Third Bancorp
FITB
$30.2B
| $372K | ﹤0.01% |
9,998
-342
| -3% | -$12.7K |
|
|
LUXE
849
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $371K | ﹤0.01% |
116,547
-58,763
| -34% | -$187K |
|
|
INST
850
DELISTED
Instructure Holdings, Inc.
INST
| $370K | ﹤0.01% |
+17,300
| New | +$370K |
|