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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.75B
| $2.71M | 0.03% |
124,834
+9,290
| +8% | +$202K |
|
377
iShares Gold Trust
IAU
$53.3B
| $2.68M | 0.02% |
76,587
+279
| +0.4% | +$9.76K |
|
378
Illumina
ILMN
$15.1B
| $2.67M | 0.02% |
19,980
-623
| -3% | -$83.2K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.02% |
5
| – | – |
|
380
Ford
F
$45.7B
| $2.64M | 0.02% |
212,326
-11,786
| -5% | -$146K |
|
381
Teladoc Health
TDOC
$1.38B
| $2.63M | 0.02% |
141,599
+76,322
| +117% | +$1.42M |
|
382
ResMed
RMD
$40.9B
| $2.63M | 0.02% |
17,757
+1,126
| +7% | +$167K |
|
383
SEI Investments
SEIC
$10.7B
| $2.59M | 0.02% |
43,020
-8,243
| -16% | -$496K |
|
384
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $2.58M | 0.02% |
107,700
+2,000
| +2% | +$47.8K |
|
385
Hudbay
HBM
$5.14B
| $2.56M | 0.02% |
525,300
| – | – |
|
386
Cigna
CI
$80.6B
| $2.56M | 0.02% |
8,934
-1,044
| -10% | -$299K |
|
387
Etsy
ETSY
$5.55B
| $2.53M | 0.02% |
39,147
+1,629
| +4% | +$105K |
|
388
American International
AIG
$43.5B
| $2.5M | 0.02% |
41,183
+21,660
| +111% | +$1.31M |
|
389
Chubb
CB
$110B
| $2.48M | 0.02% |
11,930
+3,710
| +45% | +$772K |
|
390
Alcoa
AA
$8.1B
| $2.48M | 0.02% |
85,448
+46,927
| +122% | +$1.36M |
|
391
Weyerhaeuser
WY
$18.2B
| $2.48M | 0.02% |
80,797
+1,291
| +2% | +$39.6K |
|
392
Fidelity National Information Services
FIS
$35.8B
| $2.46M | 0.02% |
44,434
-2,544
| -5% | -$141K |
|
393
Yum! Brands
YUM
$40.5B
| $2.4M | 0.02% |
19,175
+4,989
| +35% | +$623K |
|
394
Dow Inc
DOW
$17.1B
| $2.38M | 0.02% |
46,168
-5,144
| -10% | -$265K |
|
395
Fluence Energy
FLNC
$890M
| $2.35M | 0.02% |
102,209
-609
| -0.6% | -$14K |
|
396
Energy Recovery
ERII
$765M
| $2.34M | 0.02% |
110,199
+11,172
| +11% | +$237K |
|
397
iShares Semiconductor ETF
SOXX
$13.8B
| $2.33M | 0.02% |
14,766
+7,344
| +99% | +$1.16M |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | 0.02% |
141,250
-105,022
| -43% | -$1.73M |
|
399
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.31M | 0.02% |
10,124
+7,000
| +224% | +$1.6M |
|
400
Sun Life Financial
SLF
$32.9B
| $2.3M | 0.02% |
47,197
| – | – |
|