Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$37.8B
| $412K | ﹤0.01% |
761
-134
| -15% | -$72.6K |
|
827
Owens Corning
OC
$13B
| $412K | ﹤0.01% |
2,372
-238
| -9% | -$41.3K |
|
828
GoodRx Holdings
GDRX
$1.43B
| $410K | ﹤0.01% |
52,554
-8,751
| -14% | -$68.3K |
|
829
Steris
STE
$24.5B
| $405K | ﹤0.01% |
1,847
-322
| -15% | -$70.7K |
|
830
Iridium Communications
IRDM
$2.27B
| $405K | ﹤0.01% |
+15,227
| New | +$405K |
|
831
Fortive
FTV
$16.2B
| $405K | ﹤0.01% |
5,470
-729
| -12% | -$54K |
|
832
e.l.f. Beauty
ELF
$7.83B
| $405K | ﹤0.01% |
1,923
+90
| +5% | +$19K |
|
833
PPG Industries
PPG
$25.2B
| $403K | ﹤0.01% |
3,199
-401
| -11% | -$50.5K |
|
834
Masimo
MASI
$8.08B
| $400K | ﹤0.01% |
3,180
+24
| +0.8% | +$3.02K |
|
835
Natera
NTRA
$23B
| $400K | ﹤0.01% |
3,695
-1,140
| -24% | -$123K |
|
836
Vir Biotechnology
VIR
$721M
| $400K | ﹤0.01% |
44,935
-1,974
| -4% | -$17.6K |
|
837
Bilibili
BILI
$9.31B
| $398K | ﹤0.01% |
25,806
-2,595
| -9% | -$40.1K |
|
|
BBBY
838
Bed Bath & Beyond, Inc.
BBBY
$595M
| $396K | ﹤0.01% |
30,240
-1,585
| -5% | -$20.7K |
|
839
Macy's
M
$4.57B
| $395K | ﹤0.01% |
+20,584
| New | +$395K |
|
840
Axos Financial
AX
$5.21B
| $392K | ﹤0.01% |
6,865
-2,339
| -25% | -$134K |
|
841
Tilray
TLRY
$1.23B
| $391K | ﹤0.01% |
235,425
-26,527
| -10% | -$44K |
|
842
Tidewater
TDW
$2.92B
| $391K | ﹤0.01% |
4,104
+134
| +3% | +$12.8K |
|
843
Haemonetics
HAE
$2.61B
| $389K | ﹤0.01% |
+4,698
| New | +$389K |
|
844
C.H. Robinson
CHRW
$14.9B
| $388K | ﹤0.01% |
4,403
-15,383
| -78% | -$1.36M |
|
845
CoStar Group
CSGP
$37.3B
| $386K | ﹤0.01% |
5,202
-741
| -12% | -$54.9K |
|
846
Ionis Pharmaceuticals
IONS
$9.72B
| $381K | ﹤0.01% |
7,985
+488
| +7% | +$23.3K |
|
847
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $374K | ﹤0.01% |
7,047
-3,524
| -33% | -$187K |
|
848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $371K | ﹤0.01% |
6,740
| – | – |
|
849
Wayfair
W
$11.3B
| $370K | ﹤0.01% |
7,020
+578
| +9% | +$30.5K |
|
850
Corsair Gaming
CRSR
$944M
| $364K | ﹤0.01% |
32,935
+2,600
| +9% | +$28.7K |
|