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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Philippines ETF
EPHE
$104M
| $1.02M | 0.01% |
41,115
-1,568
| -4% | -$39.1K |
|
577
WESCO International
WCC
$10.5B
| $1.02M | 0.01% |
7,079
-519
| -7% | -$74.6K |
|
578
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.02M | 0.01% |
12,496
-177
| -1% | -$14.4K |
|
579
HSBC
HSBC
$236B
| $1.02M | 0.01% |
25,765
| – | – |
|
580
Boeing
BA
$172B
| $1.01M | 0.01% |
5,286
-2,297
| -30% | -$440K |
|
581
Krystal Biotech
KRYS
$3.99B
| $1.01M | 0.01% |
8,734
-688
| -7% | -$79.8K |
|
582
Hyatt Hotels
H
$13.7B
| $1.01M | 0.01% |
9,513
-955
| -9% | -$101K |
|
583
AutoZone
AZO
$71.2B
| $1M | 0.01% |
395
+43
| +12% | +$109K |
|
584
Jack Henry & Associates
JKHY
$11.7B
| $989K | 0.01% |
6,546
-214
| -3% | -$32.3K |
|
585
US Global Jets ETF
JETS
$821M
| $986K | 0.01% |
57,922
+37,622
| +185% | +$641K |
|
586
ARS Pharmaceuticals
SPRY
$1.05B
| $985K | 0.01% |
260,684
-83,345
| -24% | -$315K |
|
587
West Pharmaceutical
WST
$18.2B
| $984K | 0.01% |
2,623
-350
| -12% | -$131K |
|
588
MACOM Technology Solutions
MTSI
$9.85B
| $983K | 0.01% |
+12,044
| New | +$983K |
|
589
Philip Morris
PM
$255B
| $980K | 0.01% |
10,590
-3,184
| -23% | -$295K |
|
590
ScottsMiracle-Gro
SMG
$3.48B
| $977K | 0.01% |
18,912
-3,371
| -15% | -$174K |
|
591
Vanguard Information Technology ETF
VGT
$103B
| $976K | 0.01% |
2,352
| – | – |
|
592
Fastenal
FAST
$54.9B
| $969K | 0.01% |
35,454
-1,524
| -4% | -$41.6K |
|
593
Copa Holdings
CPA
$4.72B
| $967K | 0.01% |
10,850
-744
| -6% | -$66.3K |
|
594
Northrop Grumman
NOC
$82.8B
| $964K | 0.01% |
2,191
+432
| +25% | +$190K |
|
595
TD Synnex
SNX
$12.4B
| $953K | 0.01% |
9,548
-136
| -1% | -$13.6K |
|
596
Neurocrine Biosciences
NBIX
$14B
| $952K | 0.01% |
8,458
-1,250
| -13% | -$141K |
|
597
Bentley Systems
BSY
$16.1B
| $948K | 0.01% |
18,899
+490
| +3% | +$24.6K |
|
598
Dollar Tree
DLTR
$20.1B
| $947K | 0.01% |
8,897
+443
| +5% | +$47.2K |
|
599
NetApp
NTAP
$24.7B
| $946K | 0.01% |
12,465
-96
| -0.8% | -$7.28K |
|
600
Royal Caribbean
RCL
$90.7B
| $932K | 0.01% |
10,113
-34,855
| -78% | -$3.21M |
|