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 | |
|---|---|---|---|---|---|---|
501
Natera
NTRA
$23B
| $1.43M | 0.01% |
32,380
+17,070
| +111% | +$755K |
|
|
GTM
502
ZoomInfo Technologies
GTM
$3.39B
| $1.43M | 0.01% |
86,986
+22,148
| +34% | +$363K |
|
503
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.43M | 0.01% |
28,713
-1,537
| -5% | -$76.3K |
|
504
Blackstone
BX
$135B
| $1.42M | 0.01% |
13,231
-601
| -4% | -$64.4K |
|
505
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.42M | 0.01% |
63,551
-1,370
| -2% | -$30.5K |
|
506
EyePoint Pharmaceuticals
EYPT
$941M
| $1.41M | 0.01% |
176,080
-139,923
| -44% | -$1.12M |
|
507
Campbell Soup
CPB
$10.1B
| $1.4M | 0.01% |
34,045
+22,896
| +205% | +$941K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.4M | 0.01% |
13,190
-400
| -3% | -$42.4K |
|
509
Valero Energy
VLO
$48.9B
| $1.4M | 0.01% |
9,846
-569
| -5% | -$80.6K |
|
|
HTO
510
H2O America Common Stock
HTO
$1.76B
| $1.39M | 0.01% |
23,141
+31
| +0.1% | +$1.86K |
|
511
Toro Company
TTC
$7.96B
| $1.38M | 0.01% |
16,660
-4,286
| -20% | -$356K |
|
512
Lockheed Martin
LMT
$107B
| $1.38M | 0.01% |
3,385
+1,281
| +61% | +$524K |
|
513
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.38M | 0.01% |
5,198
+1,085
| +26% | +$289K |
|
514
HealthEquity
HQY
$8.02B
| $1.38M | 0.01% |
18,897
+4,600
| +32% | +$336K |
|
515
GoDaddy
GDDY
$20.5B
| $1.38M | 0.01% |
18,524
+12,180
| +192% | +$907K |
|
516
RB Global
RBA
$21.5B
| $1.37M | 0.01% |
21,946
-748
| -3% | -$46.8K |
|
517
Lear
LEA
$5.91B
| $1.37M | 0.01% |
10,175
-407
| -4% | -$54.6K |
|
518
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.36M | 0.01% |
38,301
+28,249
| +281% | +$1.01M |
|
519
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.01% |
8,726
-1,134
| -12% | -$177K |
|
520
Generation Bio
GBIO
$39.3M
| $1.35M | 0.01% |
35,674
| – | – |
|
521
Sociedad Química y Minera de Chile
SQM
$13B
| $1.35M | 0.01% |
22,611
-337
| -1% | -$20.1K |
|
|
NAPA
522
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.33M | 0.01% |
+130,079
| New | +$1.33M |
|
523
Global X Uranium ETF
URA
$4.28B
| $1.32M | 0.01% |
48,916
-3,452
| -7% | -$93.3K |
|
524
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.32M | 0.01% |
32,000
| – | – |
|
525
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.01% |
36,948
-80,705
| -69% | -$2.87M |
|