Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$27.3B
| $1.87M | 0.02% |
9,913
+1,745
| +21% | +$329K |
|
427
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.02% |
13,315
+2,715
| +26% | +$381K |
|
428
Li Auto
LI
$24.3B
| $1.87M | 0.02% |
91,556
-3,932
| -4% | -$80.2K |
|
429
Analog Devices
ADI
$121B
| $1.85M | 0.02% |
11,541
-448
| -4% | -$71.8K |
|
430
On Holding
ONON
$14B
| $1.85M | 0.02% |
107,633
+69,294
| +181% | +$1.19M |
|
431
iShares US Insurance ETF
IAK
$704M
| $1.83M | 0.02% |
20,000
| – | – |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.02% |
21,922
-21,927
| -50% | -$1.82M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $1.8M | 0.02% |
15,197
+12,734
| +517% | +$1.51M |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.8M | 0.02% |
46,623
+1,823
| +4% | +$70.6K |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.8M | 0.02% |
20,000
| – | – |
|
436
Marathon Petroleum
MPC
$55.1B
| $1.8M | 0.02% |
15,694
-2,621
| -14% | -$300K |
|
437
VanEck Pharmaceutical ETF
PPH
$626M
| $1.79M | 0.02% |
23,000
+3,000
| +15% | +$233K |
|
438
Trip.com Group
TCOM
$47.4B
| $1.79M | 0.02% |
51,966
+12,594
| +32% | +$433K |
|
439
Canadian National Railway
CNI
$57.9B
| $1.78M | 0.02% |
14,881
+6,319
| +74% | +$754K |
|
440
Qiagen
QGEN
$10B
| $1.77M | 0.02% |
33,377
-18,547
| -36% | -$985K |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.76M | 0.02% |
23,619
+3,240
| +16% | +$242K |
|
442
Vale
VALE
$44.6B
| $1.76M | 0.02% |
103,693
-55,639
| -35% | -$944K |
|
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.76M | 0.02% |
78,852
-324
| -0.4% | -$7.22K |
|
444
Amphenol
APH
$145B
| $1.75M | 0.02% |
46,862
+9,344
| +25% | +$350K |
|
445
Progyny
PGNY
$1.94B
| $1.75M | 0.02% |
57,604
+3,957
| +7% | +$120K |
|
446
Global X Uranium ETF
URA
$4.32B
| $1.73M | 0.02% |
86,340
-3,409
| -4% | -$68.5K |
|
447
Encompass Health
EHC
$12.5B
| $1.73M | 0.02% |
+28,901
| New | +$1.73M |
|
448
Philip Morris
PM
$256B
| $1.73M | 0.02% |
17,091
-5,177
| -23% | -$523K |
|
449
Beyond Meat
BYND
$193M
| $1.72M | 0.02% |
140,022
+58,071
| +71% | +$715K |
|
450
ProShares Short Russell2000
RWM
$127M
| $1.72M | 0.02% |
69,945
| – | – |
|