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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $13.5M | 0.12% |
167,610
+18,594
| +12% | +$1.49M |
|
152
Corteva
CTVA
$49.1B
| $12.9M | 0.11% |
307,196
+199,922
| +186% | +$8.41M |
|
153
Kroger
KR
$44.8B
| $12.9M | 0.11% |
319,185
+215,197
| +207% | +$8.7M |
|
154
Cloudflare
NET
$74.7B
| $12.8M | 0.11% |
113,506
+4,005
| +4% | +$451K |
|
155
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.11% |
62,501
+7,385
| +13% | +$1.48M |
|
156
Revvity
RVTY
$10.1B
| $12.5M | 0.11% |
71,894
-4,427
| -6% | -$767K |
|
157
DocuSign
DOCU
$16.1B
| $12.5M | 0.11% |
48,360
+22,459
| +87% | +$5.78M |
|
158
PACCAR
PCAR
$52B
| $12.4M | 0.11% |
235,800
-11,808
| -5% | -$621K |
|
159
Qorvo
QRVO
$8.61B
| $12.1M | 0.11% |
72,151
+1,320
| +2% | +$221K |
|
160
MSCI
MSCI
$42.9B
| $12M | 0.11% |
19,785
-992
| -5% | -$603K |
|
161
Zoetis
ZTS
$67.9B
| $11.9M | 0.11% |
61,313
-9,222
| -13% | -$1.79M |
|
162
Universal Display
OLED
$6.91B
| $11.9M | 0.1% |
69,459
+14,459
| +26% | +$2.47M |
|
163
Kellanova
K
$27.8B
| $11.9M | 0.1% |
197,796
+14,943
| +8% | +$897K |
|
164
FuelCell Energy
FCEL
$92.3M
| $11.8M | 0.1% |
58,934
+29,412
| +100% | +$5.9M |
|
165
General Mills
GIS
$27B
| $11.3M | 0.1% |
188,993
-11,695
| -6% | -$700K |
|
166
Tenable Holdings
TENB
$3.76B
| $11.3M | 0.1% |
244,448
+10,365
| +4% | +$478K |
|
167
Worthington Enterprises
WOR
$3.24B
| $11.1M | 0.1% |
340,320
+32,263
| +10% | +$1.05M |
|
168
FedEx
FDX
$53.7B
| $10.8M | 0.09% |
49,080
-7,197
| -13% | -$1.58M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.09% |
100,151
+4,597
| +5% | +$494K |
|
170
Okta
OKTA
$16.1B
| $10.7M | 0.09% |
45,212
+2,480
| +6% | +$589K |
|
171
CSX Corp
CSX
$60.6B
| $10.7M | 0.09% |
358,358
+21,869
| +6% | +$650K |
|
172
Tyson Foods
TSN
$20B
| $10.7M | 0.09% |
134,998
+513
| +0.4% | +$40.5K |
|
173
Pultegroup
PHM
$27.7B
| $10.4M | 0.09% |
227,514
+63,115
| +38% | +$2.9M |
|
174
Cognizant
CTSH
$35.1B
| $10.4M | 0.09% |
140,001
+2,742
| +2% | +$203K |
|
175
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.09% |
280,752
+26,460
| +10% | +$974K |
|