Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.4B
| $503K | ﹤0.01% |
12,129
-198
| -2% | -$8.22K |
|
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $503K | ﹤0.01% |
9,945
| – | – |
|
778
Yeti Holdings
YETI
$2.88B
| $502K | ﹤0.01% |
12,546
+1,082
| +9% | +$43.3K |
|
779
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $501K | ﹤0.01% |
21,664
+989
| +5% | +$22.9K |
|
780
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $501K | ﹤0.01% |
9,960
| – | – |
|
781
Chemed
CHE
$6.57B
| $498K | ﹤0.01% |
926
-21
| -2% | -$11.3K |
|
782
Scotiabank
BNS
$79.4B
| $497K | ﹤0.01% |
9,877
+513
| +5% | +$25.8K |
|
783
Invesco International Corporate Bond ETF
PICB
$196M
| $497K | ﹤0.01% |
22,807
+979
| +4% | +$21.3K |
|
784
monday.com
MNDY
$9.66B
| $495K | ﹤0.01% |
3,465
-153
| -4% | -$21.8K |
|
785
EastGroup Properties
EGP
$8.72B
| $493K | ﹤0.01% |
+2,981
| New | +$493K |
|
786
Fortive
FTV
$16.2B
| $488K | ﹤0.01% |
7,156
-349
| -5% | -$23.8K |
|
787
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $482K | ﹤0.01% |
9,885
-3,325
| -25% | -$162K |
|
788
Sonos
SONO
$1.77B
| $476K | ﹤0.01% |
24,278
-764
| -3% | -$15K |
|
789
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $472K | ﹤0.01% |
9,363
-507
| -5% | -$25.5K |
|
790
Vipshop
VIPS
$8.85B
| $466K | ﹤0.01% |
30,725
+5,945
| +24% | +$90.2K |
|
791
Domino's
DPZ
$15.3B
| $466K | ﹤0.01% |
1,413
+417
| +42% | +$138K |
|
792
Factset
FDS
$13.7B
| $465K | ﹤0.01% |
1,120
| – | – |
|
793
Sensata Technologies
ST
$4.59B
| $465K | ﹤0.01% |
9,288
+1,131
| +14% | +$56.6K |
|
794
Tapestry
TPR
$21.9B
| $464K | ﹤0.01% |
10,754
-7,248
| -40% | -$312K |
|
795
iRhythm Technologies
IRTC
$5.85B
| $463K | ﹤0.01% |
3,731
-752
| -17% | -$93.3K |
|
796
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $463K | ﹤0.01% |
4,737
| – | – |
|
797
Canadian Imperial Bank of Commerce
CM
$73.3B
| $460K | ﹤0.01% |
+10,860
| New | +$460K |
|
798
International Paper
IP
$24.5B
| $454K | ﹤0.01% |
12,603
-237
| -2% | -$8.55K |
|
799
Ares Management
ARES
$39.3B
| $454K | ﹤0.01% |
5,445
+2,244
| +70% | +$187K |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $450K | ﹤0.01% |
2,638
-182
| -6% | -$31K |
|