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 | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$10.5B
| $835K | 0.01% |
12,236
-7,552
| -38% | -$515K |
|
627
D.R. Horton
DHI
$53B
| $828K | 0.01% |
7,706
-13,066
| -63% | -$1.4M |
|
628
Dynatrace
DT
$15.3B
| $828K | 0.01% |
17,713
+1,834
| +12% | +$85.7K |
|
629
Onto Innovation
ONTO
$5.11B
| $824K | 0.01% |
+6,460
| New | +$824K |
|
630
Paycom
PAYC
$12.5B
| $822K | 0.01% |
3,170
+380
| +14% | +$98.5K |
|
631
Centene
CNC
$15.3B
| $819K | 0.01% |
11,896
+270
| +2% | +$18.6K |
|
632
Capital One
COF
$142B
| $818K | 0.01% |
8,424
-1,735
| -17% | -$168K |
|
633
CubeSmart
CUBE
$9.29B
| $815K | 0.01% |
21,382
-1,430
| -6% | -$54.5K |
|
634
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $807K | 0.01% |
16,955
+3,570
| +27% | +$170K |
|
635
Factset
FDS
$14.1B
| $795K | 0.01% |
1,819
-90
| -5% | -$39.4K |
|
636
Trade Desk
TTD
$25.6B
| $789K | 0.01% |
10,098
-6,285
| -38% | -$491K |
|
637
Everest Group
EG
$14.3B
| $785K | 0.01% |
2,112
| – | – |
|
638
iShares Global Energy ETF
IXC
$1.82B
| $782K | 0.01% |
18,946
-998
| -5% | -$41.2K |
|
639
Macy's
M
$4.61B
| $773K | 0.01% |
66,574
+46,834
| +237% | +$544K |
|
640
O'Reilly Automotive
ORLY
$90.7B
| $773K | 0.01% |
12,750
-2,130
| -14% | -$129K |
|
641
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $772K | 0.01% |
10,366
-296
| -3% | -$22.1K |
|
642
Incyte
INCY
$16.7B
| $772K | 0.01% |
13,355
-245
| -2% | -$14.2K |
|
643
Crocs
CROX
$4.55B
| $763K | 0.01% |
8,649
+1,420
| +20% | +$125K |
|
644
First Trust Cloud Computing ETF
SKYY
$3.19B
| $759K | 0.01% |
10,000
| – | – |
|
645
Shoals Technologies Group
SHLS
$1.11B
| $754K | 0.01% |
41,342
+1,430
| +4% | +$26.1K |
|
646
Cencora
COR
$57.9B
| $754K | 0.01% |
4,188
-342
| -8% | -$61.6K |
|
647
Yext
YEXT
$1.06B
| $748K | 0.01% |
118,201
-1,486
| -1% | -$9.41K |
|
|
JBTM
648
JBT Marel Corporation
JBTM
$7.23B
| $747K | 0.01% |
7,106
-561
| -7% | -$59K |
|
649
Post Holdings
POST
$5.75B
| $746K | 0.01% |
8,700
| – | – |
|
650
Domino's
DPZ
$15.6B
| $742K | 0.01% |
1,960
+62
| +3% | +$23.5K |
|