Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$130M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$27.2M |
| 4 |
Linde
LIN
|
+$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
+$88.9M |
| 2 |
Pinduoduo
PDD
|
+$67.5M |
| 3 |
TSMC
TSM
|
+$55.7M |
| 4 |
Tesla
TSLA
|
+$32.3M |
| 5 |
Accenture
ACN
|
+$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.66M | 0.05% |
61,978
+46,236
| +294% | +$4.22M |
|
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $5.63M | 0.05% |
81,633
-67
| -0.1% | -$4.62K |
|
278
Ameriprise Financial
AMP
$46.8B
| $5.59M | 0.05% |
16,961
+248
| +1% | +$81.8K |
|
279
Microchip Technology
MCHP
$35B
| $5.58M | 0.05% |
71,445
+1,528
| +2% | +$119K |
|
280
TripAdvisor
TRIP
$2.02B
| $5.56M | 0.05% |
335,340
-63,629
| -16% | -$1.05M |
|
281
Archer Daniels Midland
ADM
$29.9B
| $5.53M | 0.05% |
73,257
-7,566
| -9% | -$571K |
|
282
Yum China
YUMC
$16.3B
| $5.45M | 0.05% |
97,729
+27,093
| +38% | +$1.51M |
|
283
Snap
SNAP
$12.2B
| $5.43M | 0.05% |
609,655
+9,941
| +2% | +$88.6K |
|
284
General Dynamics
GD
$85.9B
| $5.34M | 0.05% |
24,176
+403
| +2% | +$89.1K |
|
285
Schlumberger
SLB
$54.1B
| $5.29M | 0.05% |
90,787
+13,077
| +17% | +$762K |
|
286
HP
HPQ
$27.3B
| $5.21M | 0.05% |
202,598
-18,934
| -9% | -$487K |
|
287
Baidu
BIDU
$37.5B
| $5.17M | 0.05% |
38,518
+4,933
| +15% | +$663K |
|
288
Target
TGT
$41.1B
| $5.11M | 0.05% |
46,256
+17,103
| +59% | +$1.89M |
|
289
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.06M | 0.05% |
153,272
-1,095
| -0.7% | -$36.1K |
|
290
Agilent Technologies
A
$35.8B
| $4.93M | 0.05% |
44,092
-10,468
| -19% | -$1.17M |
|
291
Unity
U
$19.2B
| $4.89M | 0.05% |
155,700
+56,627
| +57% | +$1.78M |
|
|
JKS
292
JinkoSolar
JKS
$1.26B
| $4.87M | 0.05% |
160,515
+25,665
| +19% | +$779K |
|
293
Moderna
MRNA
$9.51B
| $4.87M | 0.04% |
47,116
-27,056
| -36% | -$2.79M |
|
294
Descartes Systems
DSGX
$9.18B
| $4.85M | 0.04% |
66,129
+52,852
| +398% | +$3.88M |
|
295
TE Connectivity
TEL
$61.3B
| $4.76M | 0.04% |
38,526
+29
| +0.1% | +$3.58K |
|
296
Shopify
SHOP
$187B
| $4.72M | 0.04% |
86,407
-3,229
| -4% | -$176K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.69M | 0.04% |
45,975
+4,767
| +12% | +$486K |
|
|
B
298
Barrick Mining Corporation
B
$49.8B
| $4.6M | 0.04% |
316,479
-68,271
| -18% | -$992K |
|
299
MP Materials
MP
$11.2B
| $4.57M | 0.04% |
239,155
+2,255
| +1% | +$43.1K |
|
300
Bank of New York Mellon
BK
$74.3B
| $4.56M | 0.04% |
106,874
-2,421
| -2% | -$103K |
|