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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $8.04M | 0.07% |
97,793
-7,774
| -7% | -$639K |
|
202
Pentair
PNR
$18.1B
| $7.99M | 0.07% |
110,038
+4,378
| +4% | +$318K |
|
203
Gen Digital
GEN
$18.2B
| $7.99M | 0.07% |
315,751
+27,618
| +10% | +$699K |
|
204
Align Technology
ALGN
$10.1B
| $7.79M | 0.07% |
11,706
+3,895
| +50% | +$2.59M |
|
205
Norfolk Southern
NSC
$62.3B
| $7.64M | 0.07% |
31,946
+7,295
| +30% | +$1.75M |
|
206
Stellantis
STLA
$26.2B
| $7.58M | 0.07% |
396,488
-35,451
| -8% | -$678K |
|
207
IDEX
IEX
$12.4B
| $7.46M | 0.07% |
36,039
+2,915
| +9% | +$603K |
|
208
Royal Bank of Canada
RY
$204B
| $7.45M | 0.07% |
74,888
-4,651
| -6% | -$463K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $7.41M | 0.07% |
203,900
-26,000
| -11% | -$945K |
|
210
Teradyne
TER
$19.1B
| $7.37M | 0.07% |
67,469
-11,622
| -15% | -$1.27M |
|
211
Elevance Health
ELV
$70.6B
| $7.33M | 0.06% |
19,666
+2,740
| +16% | +$1.02M |
|
212
Autodesk
ADSK
$69.5B
| $7.31M | 0.06% |
25,643
-14,264
| -36% | -$4.07M |
|
213
EPAM Systems
EPAM
$9.44B
| $7.31M | 0.06% |
12,820
+8,646
| +207% | +$4.93M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.3M | 0.06% |
146,000
-5,500
| -4% | -$275K |
|
215
eBay
EBAY
$42.3B
| $7.27M | 0.06% |
104,336
-4,335
| -4% | -$302K |
|
216
Freeport-McMoran
FCX
$66.5B
| $7.15M | 0.06% |
219,741
+2,251
| +1% | +$73.2K |
|
217
McDonald's
MCD
$224B
| $7.12M | 0.06% |
29,508
-4,906
| -14% | -$1.18M |
|
218
Agilent Technologies
A
$36.5B
| $7.04M | 0.06% |
44,665
-1,014
| -2% | -$160K |
|
219
Algonquin Power & Utilities
AQN
$4.35B
| $7.03M | 0.06% |
479,772
+76,608
| +19% | +$1.12M |
|
220
Airbnb
ABNB
$75.8B
| $7.03M | 0.06% |
41,884
-6,261
| -13% | -$1.05M |
|
221
iShares Semiconductor ETF
SOXX
$13.7B
| $6.98M | 0.06% |
46,962
-10,518
| -18% | -$1.56M |
|
222
HP
HPQ
$27.4B
| $6.97M | 0.06% |
254,689
+41,514
| +19% | +$1.14M |
|
223
lululemon athletica
LULU
$19.9B
| $6.73M | 0.06% |
16,620
+4,776
| +40% | +$1.93M |
|
224
Trip.com Group
TCOM
$47.6B
| $6.61M | 0.06% |
214,965
+51,848
| +32% | +$1.59M |
|
225
Valmont Industries
VMI
$7.46B
| $6.6M | 0.06% |
28,061
-684
| -2% | -$161K |
|