Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.69B
| $18M | 0.16% |
706,086
+192,774
| +38% | +$4.92M |
|
127
IQVIA
IQV
$31.9B
| $17.9M | 0.16% |
74,668
+30,269
| +68% | +$7.25M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.16% |
144,695
+39,622
| +38% | +$4.87M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.16% |
97,744
+19,318
| +25% | +$3.5M |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $17.6M | 0.16% |
155,757
+3,433
| +2% | +$388K |
|
131
Fortinet
FTNT
$60.4B
| $17.4M | 0.15% |
298,645
+54,260
| +22% | +$3.17M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $17.4M | 0.15% |
72,621
+1,278
| +2% | +$307K |
|
133
Banco Bradesco
BBD
$33.6B
| $16.7M | 0.15% |
4,782,878
+1,096,173
| +30% | +$3.82M |
|
134
Synchrony
SYF
$28.1B
| $16.3M | 0.14% |
334,184
+137,447
| +70% | +$6.72M |
|
135
Mercado Libre
MELI
$123B
| $15.8M | 0.14% |
9,391
+2,038
| +28% | +$3.42M |
|
136
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.14% |
61,559
-17,207
| -22% | -$4.41M |
|
137
3M
MMM
$82.7B
| $15.7M | 0.14% |
106,826
-81,375
| -43% | -$11.9M |
|
138
Target
TGT
$42.3B
| $15.6M | 0.14% |
68,212
+3,044
| +5% | +$696K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.08B
| $15.2M | 0.13% |
202,861
-10,212
| -5% | -$763K |
|
140
Oracle
ORCL
$654B
| $15.1M | 0.13% |
173,382
-1,375
| -0.8% | -$120K |
|
141
Eli Lilly
LLY
$652B
| $15.1M | 0.13% |
65,249
+1,154
| +2% | +$267K |
|
142
Chart Industries
GTLS
$8.96B
| $14.6M | 0.13% |
76,430
-29,100
| -28% | -$5.56M |
|
143
KLA
KLAC
$119B
| $14.4M | 0.13% |
43,097
-7,009
| -14% | -$2.34M |
|
144
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.13% |
43,452
-9,819
| -18% | -$3.25M |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $14.3M | 0.13% |
1,469,270
-98,055
| -6% | -$955K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.2M | 0.13% |
378,941
-51,693
| -12% | -$1.94M |
|
147
LKQ Corp
LKQ
$8.33B
| $13.9M | 0.12% |
277,148
+16,609
| +6% | +$836K |
|
148
Bloom Energy
BE
$13.4B
| $13.9M | 0.12% |
743,404
+119,290
| +19% | +$2.23M |
|
149
CrowdStrike
CRWD
$105B
| $13.7M | 0.12% |
55,858
-1,147
| -2% | -$282K |
|
150
Biogen
BIIB
$20.6B
| $13.5M | 0.12% |
47,624
+4,657
| +11% | +$1.32M |
|