Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.38B
| $8.24M | 0.07% |
48,076
+15,216
| +46% | +$2.61M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.23M | 0.07% |
151,500
| – | – |
|
203
Ferrari
RACE
$87.1B
| $8.18M | 0.07% |
+39,744
| New | +$8.18M |
|
204
Freeport-McMoran
FCX
$66.5B
| $8.11M | 0.07% |
217,490
+29,905
| +16% | +$1.11M |
|
205
Royal Bank of Canada
RY
$204B
| $8.06M | 0.07% |
79,539
+6,614
| +9% | +$670K |
|
206
Carnival Corp
CCL
$42.8B
| $8.01M | 0.07% |
310,798
-20,833
| -6% | -$537K |
|
207
McDonald's
MCD
$224B
| $7.93M | 0.07% |
34,414
-10,065
| -23% | -$2.32M |
|
208
Gen Digital
GEN
$18.2B
| $7.89M | 0.07% |
288,133
-73,375
| -20% | -$2.01M |
|
209
FuelCell Energy
FCEL
$92.3M
| $7.88M | 0.07% |
29,522
+1,704
| +6% | +$455K |
|
210
Shopify
SHOP
$191B
| $7.81M | 0.07% |
52,630
-32,560
| -38% | -$4.83M |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $7.79M | 0.07% |
+146,910
| New | +$7.79M |
|
212
Archer Daniels Midland
ADM
$30.2B
| $7.73M | 0.07% |
127,528
+38,741
| +44% | +$2.35M |
|
213
eBay
EBAY
$42.3B
| $7.66M | 0.07% |
108,671
-929
| -0.8% | -$65.5K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $7.57M | 0.07% |
52,617
+15,745
| +43% | +$2.27M |
|
215
Roku
ROKU
$14B
| $7.5M | 0.06% |
17,015
-4,553
| -21% | -$2.01M |
|
216
Kimberly-Clark
KMB
$43.1B
| $7.37M | 0.06% |
55,617
+5,821
| +12% | +$771K |
|
217
DocuSign
DOCU
$16.1B
| $7.37M | 0.06% |
25,901
+7,427
| +40% | +$2.11M |
|
218
Zoom
ZM
$25B
| $7.37M | 0.06% |
18,667
+7,692
| +70% | +$3.04M |
|
|
JKS
219
JinkoSolar
JKS
$1.32B
| $7.36M | 0.06% |
127,800
+44,880
| +54% | +$2.58M |
|
220
Garmin
GRMN
$45.7B
| $7.32M | 0.06% |
+50,327
| New | +$7.32M |
|
221
IDEX
IEX
$12.4B
| $7.31M | 0.06% |
33,124
+8,838
| +36% | +$1.95M |
|
222
Qualys
QLYS
$4.87B
| $7.09M | 0.06% |
70,369
+1,174
| +2% | +$118K |
|
223
Pentair
PNR
$18.1B
| $7.06M | 0.06% |
+105,660
| New | +$7.06M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $7.05M | 0.06% |
229,900
-86,150
| -27% | -$2.64M |
|
225
Airbnb
ABNB
$75.8B
| $7.03M | 0.06% |
48,145
+35,632
| +285% | +$5.21M |
|