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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.3M | 0.01% |
5,751
+2,151
| +60% | +$488K |
|
527
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.3M | 0.01% |
47,455
+18,992
| +67% | +$520K |
|
528
Cognex
CGNX
$7.46B
| $1.28M | 0.01% |
30,221
+1,176
| +4% | +$49.9K |
|
529
Agnico Eagle Mines
AEM
$77B
| $1.28M | 0.01% |
28,179
| – | – |
|
530
Vail Resorts
MTN
$5.37B
| $1.27M | 0.01% |
5,745
-135
| -2% | -$30K |
|
531
QuantumScape
QS
$4.7B
| $1.26M | 0.01% |
188,849
-6,114
| -3% | -$40.9K |
|
532
Array Technologies
ARRY
$1.23B
| $1.26M | 0.01% |
56,913
+607
| +1% | +$13.5K |
|
533
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.01% |
9,100
| – | – |
|
534
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $1.25M | 0.01% |
32,500
| – | – |
|
535
Atlassian
TEAM
$45.8B
| $1.25M | 0.01% |
6,183
-3,659
| -37% | -$737K |
|
536
Brunswick
BC
$4.2B
| $1.24M | 0.01% |
15,719
+1,539
| +11% | +$122K |
|
537
SoFi Technologies
SOFI
$30.8B
| $1.23M | 0.01% |
153,960
-63,500
| -29% | -$507K |
|
538
XPeng
XPEV
$19.1B
| $1.23M | 0.01% |
66,918
-1,380
| -2% | -$25.3K |
|
539
iShares TIPS Bond ETF
TIP
$14B
| $1.22M | 0.01% |
11,751
+3,526
| +43% | +$366K |
|
540
BioAtla
BCAB
$40.1M
| $1.22M | 0.01% |
715,195
+149,544
| +26% | +$254K |
|
541
Qorvo
QRVO
$8.14B
| $1.22M | 0.01% |
12,734
+8,460
| +198% | +$808K |
|
542
Luminar Technologies
LAZR
$118M
| $1.21M | 0.01% |
17,748
-168
| -0.9% | -$11.5K |
|
543
DocuSign
DOCU
$15.8B
| $1.21M | 0.01% |
28,823
+3,209
| +13% | +$135K |
|
|
CNH
544
CNH Industrial
CNH
$14.1B
| $1.21M | 0.01% |
98,966
-38,887
| -28% | -$474K |
|
545
Paychex
PAYX
$47.8B
| $1.2M | 0.01% |
10,378
+6
| +0.1% | +$692 |
|
546
PTC
PTC
$24.5B
| $1.18M | 0.01% |
8,332
-3,482
| -29% | -$493K |
|
547
California Water Service
CWT
$2.72B
| $1.17M | 0.01% |
24,773
+34
| +0.1% | +$1.61K |
|
548
Deckers Outdoor
DECK
$16.9B
| $1.17M | 0.01% |
+13,638
| New | +$1.17M |
|
549
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.16M | 0.01% |
17,331
-1,143
| -6% | -$76.4K |
|
550
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.01% |
23,743
-4,942
| -17% | -$240K |
|