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 | |
|---|---|---|---|---|---|---|
551
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.15M | 0.01% |
10,190
-954
| -9% | -$108K |
|
552
Canadian National Railway
CNI
$57.9B
| $1.15M | 0.01% |
10,579
+496
| +5% | +$53.7K |
|
553
Monster Beverage
MNST
$61.5B
| $1.14M | 0.01% |
21,613
+18
| +0.1% | +$953 |
|
554
Burlington
BURL
$17.6B
| $1.13M | 0.01% |
8,376
+3,574
| +74% | +$484K |
|
555
Cameco
CCJ
$35.1B
| $1.13M | 0.01% |
28,488
-2,444
| -8% | -$97K |
|
556
Waste Connections
WCN
$45.4B
| $1.13M | 0.01% |
8,404
-720
| -8% | -$96.7K |
|
557
Wolfspeed
WOLF
$249M
| $1.13M | 0.01% |
29,575
+7,349
| +33% | +$280K |
|
558
iShares US Financials ETF
IYF
$4.04B
| $1.12M | 0.01% |
15,000
| – | – |
|
559
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.12M | 0.01% |
10,000
+2,500
| +33% | +$280K |
|
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.12M | 0.01% |
43,086
+9,200
| +27% | +$239K |
|
561
MongoDB
MDB
$27.3B
| $1.12M | 0.01% |
3,240
+232
| +8% | +$80.2K |
|
562
Old Dominion Freight Line
ODFL
$30.6B
| $1.11M | 0.01% |
5,430
+3,070
| +130% | +$628K |
|
563
Futu Holdings
FUTU
$25.8B
| $1.11M | 0.01% |
19,147
+799
| +4% | +$46.2K |
|
564
Simplify Health Care ETF
PINK
$128M
| $1.1M | 0.01% |
43,888
+10,337
| +31% | +$260K |
|
565
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.08M | 0.01% |
+15,275
| New | +$1.08M |
|
566
US Bancorp
USB
$76.5B
| $1.08M | 0.01% |
32,647
+10,384
| +47% | +$343K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.05M | 0.01% |
+16,807
| New | +$1.05M |
|
568
Fastly
FSLY
$1.12B
| $1.05M | 0.01% |
54,962
-6,133
| -10% | -$118K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
29,425
-991
| -3% | -$35.5K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.04M | 0.01% |
2,899
-347
| -11% | -$124K |
|
571
Arcturus Therapeutics
ARCT
$477M
| $1.04M | 0.01% |
40,659
-1,042
| -2% | -$26.6K |
|
572
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.01% |
28,350
+400
| +1% | +$14.7K |
|
573
Entegris
ENTG
$12B
| $1.03M | 0.01% |
10,974
-83
| -0.8% | -$7.8K |
|
574
Vale
VALE
$44.7B
| $1.03M | 0.01% |
76,772
-98,986
| -56% | -$1.33M |
|
575
Prudential Financial
PRU
$37.3B
| $1.03M | 0.01% |
10,826
| – | – |
|