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 | |
|---|---|---|---|---|---|---|
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $625K | 0.01% |
19,458
-10,294
| -35% | -$331K |
|
702
VanEck Semiconductor ETF
SMH
$28B
| $622K | 0.01% |
4,290
-130
| -3% | -$18.8K |
|
703
Hasbro
HAS
$11.1B
| $620K | 0.01% |
9,381
-465
| -5% | -$30.8K |
|
704
KKR & Co
KKR
$124B
| $619K | 0.01% |
10,052
-2,398
| -19% | -$148K |
|
705
Nu Holdings
NU
$73.5B
| $617K | 0.01% |
85,093
+52
| +0.1% | +$377 |
|
706
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $616K | 0.01% |
6,746
| – | – |
|
707
Invesco Solar ETF
TAN
$753M
| $615K | 0.01% |
11,884
-2,601
| -18% | -$135K |
|
708
Robert Half
RHI
$3.66B
| $613K | 0.01% |
8,359
| – | – |
|
709
iShares MSCI Sweden ETF
EWD
$327M
| $610K | 0.01% |
18,495
| – | – |
|
710
Darden Restaurants
DRI
$24.5B
| $602K | 0.01% |
4,205
-18
| -0.4% | -$2.58K |
|
711
Thomson Reuters
TRI
$78.2B
| $602K | 0.01% |
+4,918
| New | +$602K |
|
|
SIXG
712
Defiance Connective Technologies ETF
SIXG
$639M
| $600K | 0.01% |
19,200
-14,340
| -43% | -$448K |
|
713
Regions Financial
RF
$24.1B
| $600K | 0.01% |
34,880
-66,110
| -65% | -$1.14M |
|
714
iShares Silver Trust
SLV
$20.3B
| $598K | 0.01% |
29,386
-4,271
| -13% | -$86.9K |
|
715
Principal Financial Group
PFG
$17.8B
| $597K | 0.01% |
8,288
-1,500
| -15% | -$108K |
|
716
Builders FirstSource
BLDR
$16.3B
| $597K | 0.01% |
+4,797
| New | +$597K |
|
717
Xponential Fitness
XPOF
$305M
| $595K | 0.01% |
38,381
+1,781
| +5% | +$27.6K |
|
718
CGI
GIB
$21.5B
| $595K | 0.01% |
6,035
| – | – |
|
719
Rollins
ROL
$27.7B
| $592K | 0.01% |
15,860
+1,095
| +7% | +$40.9K |
|
720
Packaging Corp of America
PKG
$19.4B
| $588K | 0.01% |
3,827
-54
| -1% | -$8.29K |
|
721
Arm
ARM
$147B
| $581K | 0.01% |
+10,857
| New | +$581K |
|
722
Coupang
CPNG
$57.4B
| $578K | 0.01% |
33,990
-5,550
| -14% | -$94.4K |
|
723
ProShares UltraPro S&P 500
UPRO
$4.55B
| $576K | 0.01% |
+13,990
| New | +$576K |
|
724
Premier
PINC
$2.24B
| $575K | 0.01% |
26,740
+2,428
| +10% | +$52.2K |
|
725
Henry Schein
HSIC
$8.21B
| $574K | 0.01% |
7,728
+4,438
| +135% | +$330K |
|