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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$146B
| $1.59M | 0.01% |
37,858
+1,422
| +4% | +$59.7K |
|
477
Apollo Global Management
APO
$78.6B
| $1.59M | 0.01% |
17,669
+12,000
| +212% | +$1.08M |
|
478
NetEase
NTES
$92.1B
| $1.57M | 0.01% |
15,695
-1,603
| -9% | -$161K |
|
479
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.57M | 0.01% |
28,148
+7,838
| +39% | +$436K |
|
480
Sutro Biopharma
STRO
$80.8M
| $1.56M | 0.01% |
450,339
+34,693
| +8% | +$120K |
|
481
Workiva
WK
$4.3B
| $1.56M | 0.01% |
15,390
+2,518
| +20% | +$255K |
|
482
Novavax
NVAX
$1.29B
| $1.55M | 0.01% |
213,965
+127,498
| +147% | +$923K |
|
483
iShares MSCI China ETF
MCHI
$8.1B
| $1.55M | 0.01% |
35,704
+25,100
| +237% | +$1.09M |
|
484
BILL Holdings
BILL
$5.41B
| $1.54M | 0.01% |
14,139
-7,075
| -33% | -$768K |
|
485
Hormel Foods
HRL
$13.8B
| $1.53M | 0.01% |
40,349
+2,775
| +7% | +$106K |
|
486
Pinterest
PINS
$23.9B
| $1.52M | 0.01% |
56,362
+11,750
| +26% | +$318K |
|
487
Element Solutions
ESI
$6.27B
| $1.52M | 0.01% |
77,521
-1,492
| -2% | -$29.3K |
|
488
VanEck Gold Miners ETF
GDX
$20.6B
| $1.51M | 0.01% |
56,198
+10,005
| +22% | +$269K |
|
489
GE Aerospace
GE
$296B
| $1.51M | 0.01% |
17,076
+4,733
| +38% | +$418K |
|
490
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.51M | 0.01% |
11,425
-1,560
| -12% | -$206K |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.01% |
17,000
-1,250
| -7% | -$111K |
|
492
Harmony Gold Mining
HMY
$9.54B
| $1.49M | 0.01% |
395,802
-7,078
| -2% | -$26.6K |
|
493
SPS Commerce
SPSC
$4.28B
| $1.49M | 0.01% |
8,708
+3,676
| +73% | +$627K |
|
494
DoorDash
DASH
$109B
| $1.48M | 0.01% |
19,857
-6,314
| -24% | -$471K |
|
495
Herc Holdings
HRI
$4.54B
| $1.48M | 0.01% |
12,449
-6,511
| -34% | -$774K |
|
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.48M | 0.01% |
32,490
+2,360
| +8% | +$107K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
65,542
+33,751
| +106% | +$751K |
|
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.01% |
19,381
-2,141
| -10% | -$161K |
|
499
Best Buy
BBY
$15.9B
| $1.45M | 0.01% |
20,885
+8,006
| +62% | +$556K |
|
500
RTX Corp
RTX
$205B
| $1.45M | 0.01% |
20,099
+9,544
| +90% | +$687K |
|