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
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $20M | 0.2% |
44,124
+14,690
| +50% | +$6.65M |
|
127
Lam Research
LRCX
$124B
| $20M | 0.2% |
495,410
+76,640
| +18% | +$3.09M |
|
128
McDonald's
MCD
$226B
| $19.5M | 0.2% |
73,740
+28,332
| +62% | +$7.51M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $19.4M | 0.2% |
680,649
+627,482
| +1,180% | +$17.9M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $19M | 0.19% |
199,221
+69,045
| +53% | +$6.58M |
|
131
CSX Corp
CSX
$60.2B
| $18.8M | 0.19% |
611,190
+29,278
| +5% | +$903K |
|
132
American Tower
AMT
$91.9B
| $18.5M | 0.19% |
88,196
+38,358
| +77% | +$8.06M |
|
133
Airbnb
ABNB
$76.5B
| $18.5M | 0.19% |
224,533
+177,723
| +380% | +$14.7M |
|
134
ServiceNow
NOW
$191B
| $18.5M | 0.19% |
49,246
+17,378
| +55% | +$6.53M |
|
135
KLA
KLAC
$111B
| $18.3M | 0.18% |
49,745
+361
| +0.7% | +$133K |
|
136
Okta
OKTA
$15.8B
| $18M | 0.18% |
274,951
+160,485
| +140% | +$10.5M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.18% |
62,699
+3,573
| +6% | +$1.02M |
|
138
Itron
ITRI
$5.53B
| $17.9M | 0.18% |
363,375
-23,928
| -6% | -$1.18M |
|
139
Power Integrations
POWI
$2.46B
| $17.5M | 0.18% |
249,906
+646
| +0.3% | +$45.3K |
|
140
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.5M | 0.18% |
321,503
-1,651
| -0.5% | -$89.9K |
|
141
Gen Digital
GEN
$18.3B
| $17.4M | 0.18% |
834,154
+423,313
| +103% | +$8.84M |
|
142
Enphase Energy
ENPH
$4.85B
| $17.2M | 0.17% |
64,189
+9,544
| +17% | +$2.55M |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $17M | 0.17% |
555,403
+1,448
| +0.3% | +$44.4K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.9M | 0.16% |
155,000
+5,000
| +3% | +$514K |
|
145
Cloudflare
NET
$71.7B
| $15.8M | 0.16% |
374,590
+172,546
| +85% | +$7.28M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.7M | 0.16% |
459,196
-6,515
| -1% | -$223K |
|
147
Walmart
WMT
$793B
| $15.7M | 0.16% |
333,111
-8,247
| -2% | -$388K |
|
148
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.15% |
60,420
-1,686
| -3% | -$427K |
|
149
CrowdStrike
CRWD
$104B
| $15.2M | 0.15% |
151,958
+61,876
| +69% | +$6.19M |
|
150
Zscaler
ZS
$42.1B
| $15.1M | 0.15% |
140,353
+60,500
| +76% | +$6.53M |
|