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 | |
|---|---|---|---|---|---|---|
926
Foot Locker
FL
$2.29B
| $270K | ﹤0.01% |
+9,467
| New | +$270K |
|
927
HF Sinclair
DINO
$9.56B
| $270K | ﹤0.01% |
+4,465
| New | +$270K |
|
928
Lattice Semiconductor
LSCC
$9.05B
| $269K | ﹤0.01% |
3,438
| – | – |
|
929
Vanguard Communication Services ETF
VOX
$5.82B
| $267K | ﹤0.01% |
2,034
| – | – |
|
930
CarMax
KMX
$9.11B
| $267K | ﹤0.01% |
3,062
-103
| -3% | -$8.97K |
|
931
First Horizon
FHN
$11.3B
| $266K | ﹤0.01% |
+17,274
| New | +$266K |
|
932
WisdomTree Cloud Computing Fund
WCLD
$342M
| $265K | ﹤0.01% |
7,600
| – | – |
|
933
Fortune Brands Innovations
FBIN
$7.3B
| $264K | ﹤0.01% |
3,119
-1,500
| -32% | -$127K |
|
934
ARK Fintech Innovation ETF
ARKF
$1.33B
| $264K | ﹤0.01% |
8,700
| – | – |
|
935
EPAM Systems
EPAM
$9.44B
| $263K | ﹤0.01% |
952
-1,082
| -53% | -$299K |
|
936
Diageo
DEO
$61.3B
| $263K | ﹤0.01% |
+1,767
| New | +$263K |
|
937
Topgolf Callaway Brands
MODG
$1.7B
| $262K | ﹤0.01% |
+16,210
| New | +$262K |
|
938
FirstEnergy
FE
$25.1B
| $261K | ﹤0.01% |
6,760
-587
| -8% | -$22.7K |
|
939
Exact Sciences
EXAS
$10.2B
| $260K | ﹤0.01% |
3,766
-9,671
| -72% | -$668K |
|
940
Sprott Physical Gold
PHYS
$12.8B
| $260K | ﹤0.01% |
+15,000
| New | +$260K |
|
941
Insulet
PODD
$24.5B
| $259K | ﹤0.01% |
1,513
-34
| -2% | -$5.83K |
|
942
DigitalOcean
DOCN
$2.98B
| $259K | ﹤0.01% |
6,792
| – | – |
|
943
Amcor
AMCR
$19.1B
| $257K | ﹤0.01% |
27,013
-1,922
| -7% | -$18.3K |
|
944
Customers Bancorp
CUBI
$2.13B
| $255K | ﹤0.01% |
4,804
-652
| -12% | -$34.6K |
|
|
EU
945
enCore Energy
EU
$436M
| $255K | ﹤0.01% |
58,046
-13,751
| -19% | -$60.3K |
|
946
International Paper
IP
$25.7B
| $254K | ﹤0.01% |
6,515
+24
| +0.4% | +$936 |
|
947
Medpace
MEDP
$13.7B
| $254K | ﹤0.01% |
+629
| New | +$254K |
|
948
Alcoa
AA
$8.24B
| $252K | ﹤0.01% |
+7,467
| New | +$252K |
|
949
MarketAxess Holdings
MKTX
$7.01B
| $249K | ﹤0.01% |
1,137
+127
| +13% | +$27.8K |
|
950
Teleflex
TFX
$5.78B
| $249K | ﹤0.01% |
1,099
+149
| +16% | +$33.7K |
|