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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$66.4B
| $2.28M | 0.02% |
12,894
-15,055
| -54% | -$2.66M |
|
402
Conagra Brands
CAG
$9.27B
| $2.27M | 0.02% |
82,823
+38,945
| +89% | +$1.07M |
|
403
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.25M | 0.02% |
30,831
+7,658
| +33% | +$559K |
|
404
Phillips 66
PSX
$53.1B
| $2.25M | 0.02% |
18,692
+662
| +4% | +$79.5K |
|
405
HCA Healthcare
HCA
$92.3B
| $2.24M | 0.02% |
9,111
+636
| +8% | +$156K |
|
406
Idexx Laboratories
IDXX
$51B
| $2.23M | 0.02% |
5,111
+517
| +11% | +$226K |
|
407
Nutanix
NTNX
$20.7B
| $2.23M | 0.02% |
63,923
+25,975
| +68% | +$906K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 0.02% |
27,271
+7,642
| +39% | +$619K |
|
409
Scholar Rock
SRRK
$3B
| $2.2M | 0.02% |
310,398
+64,663
| +26% | +$459K |
|
410
Teradyne
TER
$18.7B
| $2.19M | 0.02% |
21,780
+335
| +2% | +$33.7K |
|
411
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.15M | 0.02% |
81,300
| – | – |
|
412
State Street
STT
$31.4B
| $2.13M | 0.02% |
31,870
-3,045
| -9% | -$204K |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.13M | 0.02% |
30,965
+798
| +3% | +$54.9K |
|
414
FMC
FMC
$4.61B
| $2.12M | 0.02% |
31,724
-3,866
| -11% | -$259K |
|
415
Annexon
ANNX
$252M
| $2.12M | 0.02% |
898,785
+224,156
| +33% | +$529K |
|
416
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.02% |
21,499
+11,522
| +115% | +$1.14M |
|
417
Upwork
UPWK
$2.11B
| $2.12M | 0.02% |
186,499
-90,070
| -33% | -$1.02M |
|
418
Yeti Holdings
YETI
$2.88B
| $2.1M | 0.02% |
43,623
-13,003
| -23% | -$627K |
|
419
Cardinal Health
CAH
$35.6B
| $2.1M | 0.02% |
24,181
-25,708
| -52% | -$2.23M |
|
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.05M | 0.02% |
94,120
+1,595
| +2% | +$34.7K |
|
421
Vanguard Small-Cap ETF
VB
$66.7B
| $2.04M | 0.02% |
10,796
-648
| -6% | -$123K |
|
422
Olema Pharmaceuticals
OLMA
$536M
| $2.03M | 0.02% |
164,282
-64,945
| -28% | -$802K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.02% |
156,865
+33,402
| +27% | +$431K |
|
424
Progressive
PGR
$144B
| $2.02M | 0.02% |
14,505
-4,337
| -23% | -$604K |
|
425
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.01M | 0.02% |
34,635
-5,615
| -14% | -$325K |
|