Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.87B
| $11.2M | 0.1% |
78,712
+1,340
| +2% | +$191K |
|
177
Kellanova
K
$27.8B
| $11.2M | 0.1% |
185,394
+8,140
| +5% | +$490K |
|
178
Zoetis
ZTS
$67.9B
| $11.1M | 0.1% |
58,214
-12,212
| -17% | -$2.34M |
|
179
Enphase Energy
ENPH
$5.18B
| $11M | 0.1% |
56,095
+19,691
| +54% | +$3.87M |
|
180
Cintas
CTAS
$82.4B
| $10.9M | 0.09% |
100,912
+15,948
| +19% | +$1.72M |
|
181
Qorvo
QRVO
$8.61B
| $10.9M | 0.09% |
85,521
-1,579
| -2% | -$201K |
|
182
Generac Holdings
GNRC
$10.6B
| $10.7M | 0.09% |
34,552
+20,656
| +149% | +$6.43M |
|
183
Costco
COST
$427B
| $10.7M | 0.09% |
18,603
+1,804
| +11% | +$1.04M |
|
184
AGCO
AGCO
$8.28B
| $10.6M | 0.09% |
73,206
+41
| +0.1% | +$5.95K |
|
185
FuelCell Energy
FCEL
$92.3M
| $10.6M | 0.09% |
61,353
+2,846
| +5% | +$492K |
|
186
Snap-on
SNA
$17.1B
| $10.4M | 0.09% |
49,722
-976
| -2% | -$204K |
|
187
McDonald's
MCD
$224B
| $10.4M | 0.09% |
41,652
+1,088
| +3% | +$271K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $10.3M | 0.09% |
88,252
+23,827
| +37% | +$2.77M |
|
189
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.2M | 0.09% |
236,511
+211,251
| +836% | +$9.14M |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.09% |
128,285
+1,471
| +1% | +$117K |
|
191
Canadian Solar
CSIQ
$748M
| $10.1M | 0.09% |
287,371
+86,180
| +43% | +$3.03M |
|
192
Sea Limited
SE
$113B
| $9.95M | 0.09% |
80,620
+38,525
| +92% | +$4.76M |
|
193
Intuitive Surgical
ISRG
$167B
| $9.95M | 0.09% |
32,671
-12,246
| -27% | -$3.73M |
|
194
Gilead Sciences
GILD
$143B
| $9.91M | 0.09% |
166,103
-2,559
| -2% | -$153K |
|
195
CyberArk
CYBR
$23.3B
| $9.91M | 0.09% |
58,720
+690
| +1% | +$116K |
|
196
Roblox
RBLX
$88.5B
| $9.85M | 0.09% |
204,678
+179,893
| +726% | +$8.66M |
|
197
SPDR Gold Trust
GLD
$112B
| $9.78M | 0.08% |
54,121
+33,039
| +157% | +$5.97M |
|
198
HP
HPQ
$27.4B
| $9.77M | 0.08% |
251,586
-26,183
| -9% | -$1.02M |
|
199
Gold Fields
GFI
$30.8B
| $9.47M | 0.08% |
612,391
-3,008
| -0.5% | -$46.5K |
|
200
Moody's
MCO
$89.5B
| $9.42M | 0.08% |
27,850
+1,259
| +5% | +$426K |
|