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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$74.2B
| $1.96M | 0.02% |
17,355
-4,997
| -22% | -$564K |
|
427
Expedia Group
EXPE
$26.9B
| $1.96M | 0.02% |
19,003
-20,591
| -52% | -$2.12M |
|
428
iShares Core S&P 500 ETF
IVV
$668B
| $1.94M | 0.02% |
4,527
+2,519
| +125% | +$1.08M |
|
429
Allegro MicroSystems
ALGM
$5.72B
| $1.94M | 0.02% |
60,624
+9,299
| +18% | +$297K |
|
430
New Fortress Energy
NFE
$398M
| $1.93M | 0.02% |
58,766
-618
| -1% | -$20.3K |
|
431
BellRing Brands
BRBR
$4.75B
| $1.93M | 0.02% |
46,710
-8,416
| -15% | -$347K |
|
432
Eaton
ETN
$136B
| $1.91M | 0.02% |
8,971
-54,992
| -86% | -$11.7M |
|
433
Vanguard Growth ETF
VUG
$188B
| $1.91M | 0.02% |
7,000
| – | – |
|
434
Timken Company
TKR
$5.3B
| $1.9M | 0.02% |
25,914
+1,712
| +7% | +$126K |
|
435
Encompass Health
EHC
$12.6B
| $1.9M | 0.02% |
28,219
-2,101
| -7% | -$141K |
|
436
Carlisle Companies
CSL
$16.3B
| $1.89M | 0.02% |
7,299
-4,284
| -37% | -$1.11M |
|
437
Altria Group
MO
$111B
| $1.89M | 0.02% |
44,896
+5,061
| +13% | +$213K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.89M | 0.02% |
14,662
-2,143
| -13% | -$276K |
|
439
iShares MSCI France ETF
EWQ
$388M
| $1.87M | 0.02% |
52,530
-19,825
| -27% | -$706K |
|
440
PMV Pharmaceuticals
PMVP
$84.8M
| $1.87M | 0.02% |
303,824
-28,426
| -9% | -$175K |
|
441
New York Times
NYT
$9.48B
| $1.86M | 0.02% |
45,122
-18,820
| -29% | -$775K |
|
442
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.85M | 0.02% |
35,237
-632
| -2% | -$33.2K |
|
443
Expeditors International
EXPD
$16.4B
| $1.84M | 0.02% |
16,059
+11,158
| +228% | +$1.28M |
|
444
Devon Energy
DVN
$21.8B
| $1.81M | 0.02% |
38,035
+8,530
| +29% | +$407K |
|
445
ICICI Bank
IBN
$114B
| $1.81M | 0.02% |
78,330
+47,562
| +155% | +$1.1M |
|
446
T Rowe Price
TROW
$23.5B
| $1.81M | 0.02% |
17,248
-72,314
| -81% | -$7.58M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
64,972
-1,413
| -2% | -$39.3K |
|
448
MacroGenics
MGNX
$109M
| $1.8M | 0.02% |
387,001
+34,504
| +10% | +$161K |
|
449
Atea Pharmaceuticals
AVIR
$251M
| $1.8M | 0.02% |
600,461
+98,924
| +20% | +$297K |
|
450
Baytex Energy
BTE
$1.71B
| $1.79M | 0.02% |
406,000
+166,000
| +69% | +$732K |
|