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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$7.46B
| $4.53M | 0.04% |
18,872
-506
| -3% | -$122K |
|
302
Honeywell
HON
$136B
| $4.47M | 0.04% |
24,220
-341
| -1% | -$63K |
|
303
Snowflake
SNOW
$75.3B
| $4.43M | 0.04% |
28,984
-779
| -3% | -$119K |
|
304
Duke Energy
DUK
$93.8B
| $4.41M | 0.04% |
49,919
-402
| -0.8% | -$35.5K |
|
305
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.39M | 0.04% |
29,800
| – | – |
|
306
American Airlines Group
AAL
$8.63B
| $4.39M | 0.04% |
342,699
+207,639
| +154% | +$2.66M |
|
307
Take-Two Interactive
TTWO
$44.2B
| $4.37M | 0.04% |
31,129
+3,778
| +14% | +$530K |
|
308
Ulta Beauty
ULTA
$23.1B
| $4.34M | 0.04% |
10,855
-1,115
| -9% | -$445K |
|
309
APA Corp
APA
$8.14B
| $4.32M | 0.04% |
105,077
+82,384
| +363% | +$3.39M |
|
310
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.31M | 0.04% |
96,828
-29,444
| -23% | -$1.31M |
|
311
DexCom
DXCM
$31.6B
| $4.31M | 0.04% |
46,167
-111
| -0.2% | -$10.4K |
|
312
JD.com
JD
$44.6B
| $4.26M | 0.04% |
146,407
-3,328
| -2% | -$96.9K |
|
313
Analog Devices
ADI
$122B
| $4.26M | 0.04% |
24,325
+6,361
| +35% | +$1.11M |
|
314
GXO Logistics
GXO
$6.02B
| $4.22M | 0.04% |
72,035
-11,264
| -14% | -$661K |
|
315
Vanguard Large-Cap ETF
VV
$44.6B
| $4.13M | 0.04% |
21,127
-1,171
| -5% | -$229K |
|
316
Roku
ROKU
$14B
| $4.12M | 0.04% |
58,363
-3,262
| -5% | -$230K |
|
317
iShares MSCI Germany ETF
EWG
$2.51B
| $4.12M | 0.04% |
157,270
-5,528
| -3% | -$145K |
|
318
Twilio
TWLO
$16.7B
| $4.11M | 0.04% |
70,161
+13,322
| +23% | +$780K |
|
319
Gartner
IT
$18.6B
| $4.11M | 0.04% |
11,949
+192
| +2% | +$66K |
|
320
Hologic
HOLX
$14.8B
| $4.04M | 0.04% |
58,169
+13,580
| +30% | +$942K |
|
321
IDEX
IEX
$12.4B
| $4.03M | 0.04% |
19,381
-7,405
| -28% | -$1.54M |
|
322
iShares MSCI Singapore ETF
EWS
$805M
| $4.02M | 0.04% |
218,805
+3,783
| +2% | +$69.4K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.01M | 0.04% |
42,551
-2,392
| -5% | -$225K |
|
324
Otis Worldwide
OTIS
$34.1B
| $4M | 0.04% |
49,798
-329
| -0.7% | -$26.4K |
|
325
Clorox
CLX
$15.5B
| $3.99M | 0.04% |
30,430
+7,723
| +34% | +$1.01M |
|