Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FuelCell Energy
FCEL
$92.3M
| $9.13M | 0.08% |
58,507
-427
| -0.7% | -$66.6K |
|
202
Zoom
ZM
$25B
| $8.81M | 0.07% |
46,217
+23,353
| +102% | +$4.45M |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.8M | 0.07% |
178,000
+32,000
| +22% | +$1.58M |
|
204
Biogen
BIIB
$20.6B
| $8.7M | 0.07% |
36,254
-11,370
| -24% | -$2.73M |
|
205
Agilent Technologies
A
$36.5B
| $8.6M | 0.07% |
53,456
+8,791
| +20% | +$1.41M |
|
206
Kimberly-Clark
KMB
$43.1B
| $8.52M | 0.07% |
60,180
-1,936
| -3% | -$274K |
|
207
Yum China
YUMC
$16.5B
| $8.51M | 0.07% |
172,697
+9,563
| +6% | +$471K |
|
208
Cloudflare
NET
$74.7B
| $8.43M | 0.07% |
63,241
-50,265
| -44% | -$6.7M |
|
209
AGCO
AGCO
$8.28B
| $8.4M | 0.07% |
73,165
-8,629
| -11% | -$990K |
|
210
DocuSign
DOCU
$16.1B
| $8.33M | 0.07% |
53,690
+5,330
| +11% | +$827K |
|
211
Autodesk
ADSK
$69.5B
| $8.32M | 0.07% |
29,515
+3,872
| +15% | +$1.09M |
|
212
Datadog
DDOG
$47.5B
| $8.31M | 0.07% |
46,434
+13,513
| +41% | +$2.42M |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $8.07M | 0.07% |
16,422
+2,884
| +21% | +$1.42M |
|
214
Royal Bank of Canada
RY
$204B
| $8.05M | 0.07% |
76,303
+1,415
| +2% | +$149K |
|
|
JKS
215
JinkoSolar
JKS
$1.32B
| $8.02M | 0.07% |
170,890
+42,740
| +33% | +$2M |
|
216
Progressive
PGR
$143B
| $7.96M | 0.07% |
77,264
+31,327
| +68% | +$3.23M |
|
217
JD.com
JD
$44.6B
| $7.9M | 0.07% |
112,264
-7,451
| -6% | -$525K |
|
218
Stellantis
STLA
$26.2B
| $7.67M | 0.06% |
404,348
+7,860
| +2% | +$149K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $7.65M | 0.06% |
65,853
+8,639
| +15% | +$1M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $7.61M | 0.06% |
217,650
+13,750
| +7% | +$481K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.6M | 0.06% |
136,939
-48,360
| -26% | -$2.68M |
|
222
Honeywell
HON
$136B
| $7.57M | 0.06% |
36,565
-2,198
| -6% | -$455K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $7.55M | 0.06% |
64,425
+42,505
| +194% | +$4.98M |
|
224
Dell
DELL
$84.4B
| $7.55M | 0.06% |
133,648
-27,603
| -17% | -$1.56M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.55M | 0.06% |
11,748
-1,616
| -12% | -$1.04M |
|