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 | |
|---|---|---|---|---|---|---|
751
Ares Management
ARES
$38.7B
| $530K | ﹤0.01% |
5,149
-610
| -11% | -$62.8K |
|
752
Zimmer Biomet
ZBH
$20.7B
| $530K | ﹤0.01% |
4,720
+183
| +4% | +$20.5K |
|
753
PTC Therapeutics
PTCT
$4.52B
| $527K | ﹤0.01% |
23,513
-922
| -4% | -$20.7K |
|
|
LUXE
754
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $527K | ﹤0.01% |
154,900
+16,570
| +12% | +$56.3K |
|
755
United Rentals
URI
$62.4B
| $525K | ﹤0.01% |
1,182
-4,933
| -81% | -$2.19M |
|
756
Synchrony
SYF
$28B
| $525K | ﹤0.01% |
17,168
+2,605
| +18% | +$79.6K |
|
757
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $523K | ﹤0.01% |
3,246
-608
| -16% | -$97.9K |
|
758
KE Holdings
BEKE
$22.7B
| $522K | ﹤0.01% |
33,639
+395
| +1% | +$6.13K |
|
759
iShares MSCI Canada ETF
EWC
$3.24B
| $521K | ﹤0.01% |
15,571
+3,993
| +34% | +$134K |
|
760
monday.com
MNDY
$9.83B
| $515K | ﹤0.01% |
3,235
+278
| +9% | +$44.3K |
|
|
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
12,619
-481
| -4% | -$19.5K |
|
762
Molina Healthcare
MOH
$9.51B
| $511K | ﹤0.01% |
1,557
+100
| +7% | +$32.8K |
|
763
Masimo
MASI
$8.08B
| $510K | ﹤0.01% |
5,818
+1,113
| +24% | +$97.6K |
|
764
TransUnion
TRU
$18.2B
| $509K | ﹤0.01% |
7,085
+3,949
| +126% | +$283K |
|
765
Southwest Airlines
LUV
$16.7B
| $507K | ﹤0.01% |
18,727
+1,766
| +10% | +$47.8K |
|
766
GSK
GSK
$80.6B
| $506K | ﹤0.01% |
13,953
-2,554
| -15% | -$92.6K |
|
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $505K | ﹤0.01% |
9,945
-440
| -4% | -$22.3K |
|
768
EQT Corp
EQT
$31.7B
| $504K | ﹤0.01% |
+12,423
| New | +$504K |
|
769
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $501K | ﹤0.01% |
9,960
| – | – |
|
770
The Ensign Group
ENSG
$10B
| $499K | ﹤0.01% |
+5,372
| New | +$499K |
|
771
KeyCorp
KEY
$21B
| $497K | ﹤0.01% |
46,186
-1,255
| -3% | -$13.5K |
|
772
Super Micro Computer
SMCI
$23.8B
| $497K | ﹤0.01% |
18,120
-10,690
| -37% | -$293K |
|
773
PPG Industries
PPG
$25.2B
| $494K | ﹤0.01% |
3,807
-209
| -5% | -$27.1K |
|
774
Tyler Technologies
TYL
$24.5B
| $494K | ﹤0.01% |
1,279
| – | – |
|
775
Atmos Energy
ATO
$26.3B
| $494K | ﹤0.01% |
4,661
-400
| -8% | -$42.4K |
|