Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,860
| Closed | -$212K |
|
1152
CF Industries
CF
$13.7B
| – | – |
-2,150
| Closed | -$207K |
|
1153
Cameco
CCJ
$33.6B
| – | – |
-7,729
| Closed | -$205K |
|
|
BLUE
1154
DELISTED
bluebird bio
BLUE
| – | – |
-15,216
| Closed | -$96K |
|
1155
TopBuild
BLD
$11.8B
| – | – |
-8,735
| Closed | -$1.44M |
|
1156
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,498
| Closed | -$627K |
|
1157
Bilibili
BILI
$9.2B
| – | – |
-14,507
| Closed | -$222K |
|