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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.19B
| $3.98M | 0.04% |
101,526
-19,253
| -16% | -$754K |
|
327
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.96M | 0.04% |
231,957
-7,557
| -3% | -$129K |
|
328
Datadog
DDOG
$48.1B
| $3.79M | 0.04% |
41,580
+805
| +2% | +$73.3K |
|
329
Franco-Nevada
FNV
$38B
| $3.76M | 0.03% |
28,140
| – | – |
|
330
Biogen
BIIB
$20.9B
| $3.71M | 0.03% |
14,431
-1,140
| -7% | -$293K |
|
331
Cadence Design Systems
CDNS
$98.3B
| $3.68M | 0.03% |
15,722
-1,314
| -8% | -$308K |
|
332
Roblox
RBLX
$90.3B
| $3.68M | 0.03% |
127,088
+6,464
| +5% | +$187K |
|
333
Interpublic Group of Companies
IPG
$9.79B
| $3.66M | 0.03% |
127,643
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$18.7B
| $3.6M | 0.03% |
47,626
| – | – |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $3.56M | 0.03% |
40,168
+20,042
| +100% | +$1.78M |
|
336
Celanese
CE
$4.91B
| $3.56M | 0.03% |
28,334
-72,731
| -72% | -$9.13M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.56M | 0.03% |
48,234
-323
| -0.7% | -$23.8K |
|
338
Carnival Corp
CCL
$43.3B
| $3.49M | 0.03% |
254,621
-46,792
| -16% | -$642K |
|
339
Sunrun
RUN
$3.68B
| $3.48M | 0.03% |
276,923
+173,477
| +168% | +$2.18M |
|
340
Veeva Systems
VEEV
$45.4B
| $3.47M | 0.03% |
17,078
-2,482
| -13% | -$505K |
|
341
Beyond Meat
BYND
$193M
| $3.46M | 0.03% |
359,718
+315,671
| +717% | +$3.04M |
|
342
Spotify
SPOT
$147B
| $3.44M | 0.03% |
22,252
-28
| -0.1% | -$4.33K |
|
343
United Airlines
UAL
$34.4B
| $3.41M | 0.03% |
80,560
+467
| +0.6% | +$19.8K |
|
344
Toronto Dominion Bank
TD
$129B
| $3.37M | 0.03% |
55,858
+20
| +0% | +$1.21K |
|
345
Li Auto
LI
$24.4B
| $3.35M | 0.03% |
94,035
+14,664
| +18% | +$523K |
|
346
iShares S&P 500 Growth ETF
IVW
$63.9B
| $3.33M | 0.03% |
48,713
-1,679
| -3% | -$115K |
|
347
Hershey
HSY
$38.1B
| $3.33M | 0.03% |
16,643
-159
| -0.9% | -$31.8K |
|
348
Rockwell Automation
ROK
$38.3B
| $3.32M | 0.03% |
11,604
-1,665
| -13% | -$476K |
|
349
General Motors
GM
$55B
| $3.31M | 0.03% |
100,301
+13,830
| +16% | +$456K |
|
350
Advanced Drainage Systems
WMS
$10.4B
| $3.3M | 0.03% |
29,014
-3,835
| -12% | -$437K |
|