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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.9B
| $1.76M | 0.02% |
34,955
+376
| +1% | +$19K |
|
452
Oneok
OKE
$45.2B
| $1.76M | 0.02% |
27,744
+7,100
| +34% | +$450K |
|
453
Marathon Petroleum
MPC
$55.7B
| $1.76M | 0.02% |
11,625
-2,856
| -20% | -$432K |
|
454
Occidental Petroleum
OXY
$44.4B
| $1.76M | 0.02% |
27,105
+10,757
| +66% | +$698K |
|
455
BridgeBio Pharma
BBIO
$10.2B
| $1.75M | 0.02% |
66,357
-1,202
| -2% | -$31.7K |
|
|
ALLK
456
DELISTED
Allakos
ALLK
| $1.75M | 0.02% |
770,132
+335,822
| +77% | +$762K |
|
457
Stem
STEM
$116M
| $1.75M | 0.02% |
20,600
-4,545
| -18% | -$385K |
|
458
Tradeweb Markets
TW
$25.5B
| $1.74M | 0.02% |
21,662
+815
| +4% | +$65.4K |
|
459
Casey's General Stores
CASY
$20.1B
| $1.73M | 0.02% |
6,368
-318
| -5% | -$86.3K |
|
460
Sysco
SYY
$38.7B
| $1.72M | 0.02% |
26,101
+323
| +1% | +$21.3K |
|
461
Delta Air Lines
DAL
$39.6B
| $1.72M | 0.02% |
46,591
-17,469
| -27% | -$646K |
|
462
Dover
DOV
$24B
| $1.7M | 0.02% |
12,219
-1,200
| -9% | -$167K |
|
463
Elastic
ESTC
$9.69B
| $1.7M | 0.02% |
20,973
+1,738
| +9% | +$141K |
|
|
ITOS
464
DELISTED
iTeos Therapeutics
ITOS
| $1.7M | 0.02% |
155,075
+8,499
| +6% | +$93.1K |
|
465
Steel Dynamics
STLD
$19.2B
| $1.67M | 0.02% |
15,617
+3,090
| +25% | +$331K |
|
466
Wheaton Precious Metals
WPM
$47.5B
| $1.66M | 0.02% |
41,025
-213
| -0.5% | -$8.64K |
|
467
Verastem
VSTM
$611M
| $1.65M | 0.02% |
+203,327
| New | +$1.65M |
|
468
Interactive Brokers
IBKR
$27.7B
| $1.63M | 0.02% |
75,216
+20,820
| +38% | +$451K |
|
469
Dropbox
DBX
$8.42B
| $1.62M | 0.01% |
59,375
-30,584
| -34% | -$833K |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.61M | 0.01% |
4,805
-153
| -3% | -$51.2K |
|
471
Badger Meter
BMI
$5.29B
| $1.61M | 0.01% |
11,183
-1,351
| -11% | -$194K |
|
472
Atkore
ATKR
$1.96B
| $1.61M | 0.01% |
10,770
-3,255
| -23% | -$486K |
|
473
EnerSys
ENS
$3.89B
| $1.61M | 0.01% |
16,967
-2,075
| -11% | -$196K |
|
474
Welltower
WELL
$113B
| $1.6M | 0.01% |
19,544
+378
| +2% | +$31K |
|
475
Copart
CPRT
$46.5B
| $1.59M | 0.01% |
36,910
+516
| +1% | +$22.2K |
|