Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $13.1M | 0.11% |
58,719
+10,924
| +23% | +$2.44M |
|
177
Enphase Energy
ENPH
$5.18B
| $13M | 0.11% |
77,857
+17,065
| +28% | +$2.86M |
|
178
Intuitive Surgical
ISRG
$167B
| $13M | 0.11% |
37,956
-21,031
| -36% | -$7.19M |
|
179
Uber
UBER
$190B
| $12.9M | 0.11% |
299,404
-125,614
| -30% | -$5.42M |
|
180
Eaton
ETN
$136B
| $12.9M | 0.11% |
63,963
-4,675
| -7% | -$940K |
|
181
Micron Technology
MU
$147B
| $12.8M | 0.11% |
203,401
-49,434
| -20% | -$3.12M |
|
182
Canadian Solar
CSIQ
$748M
| $12.8M | 0.11% |
329,963
+8,931
| +3% | +$346K |
|
183
Constellation Brands
STZ
$26.2B
| $12.8M | 0.11% |
51,833
+554
| +1% | +$136K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.11% |
111,337
-18,142
| -14% | -$2.05M |
|
185
Hewlett Packard
HPE
$31B
| $12.5M | 0.11% |
743,093
+11,072
| +2% | +$186K |
|
186
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.11% |
49,889
-331
| -0.7% | -$82.8K |
|
187
SentinelOne
S
$6.25B
| $12M | 0.11% |
+795,975
| New | +$12M |
|
188
SPDR Gold Trust
GLD
$112B
| $11.9M | 0.1% |
66,525
+2,185
| +3% | +$390K |
|
189
T-Mobile US
TMUS
$284B
| $11.8M | 0.1% |
85,019
+24,665
| +41% | +$3.43M |
|
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $11.8M | 0.1% |
427,891
+1,310
| +0.3% | +$36.1K |
|
191
Cognizant
CTSH
$35.1B
| $11.7M | 0.1% |
179,933
-34,127
| -16% | -$2.23M |
|
192
Celanese
CE
$5.34B
| $11.7M | 0.1% |
101,065
+6,631
| +7% | +$768K |
|
193
Worthington Enterprises
WOR
$3.24B
| $11.6M | 0.1% |
271,988
-6,492
| -2% | -$278K |
|
194
AGCO
AGCO
$8.28B
| $11.4M | 0.1% |
86,700
+8,151
| +10% | +$1.07M |
|
195
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.1% |
50,161
-204
| -0.4% | -$46.3K |
|
196
Bloom Energy
BE
$13.4B
| $11.3M | 0.1% |
694,045
+216,377
| +45% | +$3.54M |
|
197
Electronic Arts
EA
$42.2B
| $11M | 0.1% |
84,658
-30,430
| -26% | -$3.95M |
|
198
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.9M | 0.1% |
171,757
-1,812
| -1% | -$115K |
|
199
Darling Ingredients
DAR
$5.07B
| $10.9M | 0.1% |
170,527
+25,444
| +18% | +$1.62M |
|
200
Corteva
CTVA
$49.1B
| $10.5M | 0.09% |
183,886
+11,500
| +7% | +$659K |
|