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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$66.6B
| $739K | 0.01% |
10,726
| – | – |
|
652
CDW
CDW
$22B
| $736K | 0.01% |
3,650
-248
| -6% | -$50K |
|
653
BJs Wholesale Club
BJ
$13B
| $735K | 0.01% |
+10,303
| New | +$735K |
|
654
Dick's Sporting Goods
DKS
$17.9B
| $734K | 0.01% |
6,762
-2,075
| -23% | -$225K |
|
655
Advanced Energy
AEIS
$5.83B
| $733K | 0.01% |
7,109
+117
| +2% | +$12.1K |
|
656
Franklin Resources
BEN
$12.9B
| $732K | 0.01% |
29,794
| – | – |
|
657
iShares S&P 500 Value ETF
IVE
$41B
| $731K | 0.01% |
4,753
| – | – |
|
658
Western Digital
WDC
$32.4B
| $730K | 0.01% |
21,161
-4,050
| -16% | -$140K |
|
659
Williams Companies
WMB
$69.4B
| $727K | 0.01% |
21,584
-3,880
| -15% | -$131K |
|
660
Crown Castle
CCI
$40.9B
| $727K | 0.01% |
7,897
-568
| -7% | -$52.3K |
|
661
SAP
SAP
$315B
| $724K | 0.01% |
5,600
| – | – |
|
662
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723K | 0.01% |
4,764
-1,292
| -21% | -$196K |
|
663
Progyny
PGNY
$1.96B
| $722K | 0.01% |
21,218
+62
| +0.3% | +$2.11K |
|
664
Graco
GGG
$14.2B
| $716K | 0.01% |
9,828
+213
| +2% | +$15.5K |
|
665
Zillow
ZG
$21B
| $708K | 0.01% |
15,800
-591
| -4% | -$26.5K |
|
666
Invesco Large Cap Growth ETF
PWB
$1.27B
| $704K | 0.01% |
10,392
| – | – |
|
|
AGR
667
DELISTED
Avangrid, Inc.
AGR
| $701K | 0.01% |
23,227
+5,936
| +34% | +$179K |
|
668
VanEck Green Bond ETF
GRNB
$139M
| $700K | 0.01% |
30,873
+896
| +3% | +$20.3K |
|
669
DuPont de Nemours
DD
$32.6B
| $698K | 0.01% |
9,357
-2,122
| -18% | -$158K |
|
670
ESCO Technologies
ESE
$5.31B
| $697K | 0.01% |
6,671
-508
| -7% | -$53.1K |
|
671
iShares USD Green Bond ETF
BGRN
$418M
| $695K | 0.01% |
15,403
+487
| +3% | +$22K |
|
|
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $694K | 0.01% |
3,488
+1,390
| +66% | +$277K |
|
673
Canadian Imperial Bank of Commerce
CM
$72.6B
| $689K | 0.01% |
17,860
| – | – |
|
674
Coeur Mining
CDE
$9.36B
| $688K | 0.01% |
310,000
| – | – |
|
675
Booz Allen Hamilton
BAH
$12.5B
| $685K | 0.01% |
6,268
-239
| -4% | -$26.1K |
|