Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.6B
| $510K | 0.01% |
10,969
+1,920
| +21% | +$89.2K |
|
752
Certara
CERT
$1.72B
| $505K | 0.01% |
31,416
+19,262
| +158% | +$310K |
|
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $501K | 0.01% |
9,945
| – | – |
|
754
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $501K | 0.01% |
9,960
| – | – |
|
755
Amcor
AMCR
$18.9B
| $500K | 0.01% |
42,023
+3,714
| +10% | +$44.2K |
|
756
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $500K | 0.01% |
5,464
-800
| -13% | -$73.2K |
|
757
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $497K | 0.01% |
9,870
+47
| +0.5% | +$2.37K |
|
758
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $496K | 0.01% |
+5,000
| New | +$496K |
|
759
CGI
GIB
$21.5B
| $493K | 0.01% |
5,779
| – | – |
|
760
iShares MSCI Netherlands ETF
EWN
$257M
| $493K | 0.01% |
13,247
| – | – |
|
761
Ball Corp
BALL
$13.9B
| $492K | 0.01% |
9,724
+1,404
| +17% | +$71K |
|
762
Chemed
CHE
$6.76B
| $484K | ﹤0.01% |
947
-170
| -15% | -$86.9K |
|
763
US Global Jets ETF
JETS
$839M
| $483K | ﹤0.01% |
28,300
| – | – |
|
764
Embecta
EMBC
$857M
| $480K | ﹤0.01% |
18,594
+6,064
| +48% | +$157K |
|
765
ASML
ASML
$313B
| $480K | ﹤0.01% |
878
-567
| -39% | -$310K |
|
766
Fortive
FTV
$16.2B
| $476K | ﹤0.01% |
7,505
-29,057
| -79% | -$1.84M |
|
767
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $472K | ﹤0.01% |
3,656
+1,700
| +87% | +$220K |
|
768
Antero Resources
AR
$9.92B
| $471K | ﹤0.01% |
15,204
+2,429
| +19% | +$75.3K |
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $470K | ﹤0.01% |
84,566
| – | – |
|
770
Magna International
MGA
$13B
| $467K | ﹤0.01% |
+8,437
| New | +$467K |
|
771
KE Holdings
BEKE
$22.7B
| $467K | ﹤0.01% |
33,455
+2,738
| +9% | +$38.2K |
|
772
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $464K | ﹤0.01% |
20,675
+145
| +0.7% | +$3.25K |
|
773
Invesco International Corporate Bond ETF
PICB
$192M
| $462K | ﹤0.01% |
21,828
+209
| +1% | +$4.42K |
|
774
iShares Short Treasury Bond ETF
SHV
$20.8B
| $462K | ﹤0.01% |
4,199
| – | – |
|
775
ProShares UltraPro QQQ
TQQQ
$27.1B
| $457K | ﹤0.01% |
26,408
+9,225
| +54% | +$160K |
|