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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond, Inc.
BBBY
$567M
| $493K | ﹤0.01% |
31,189
-3,986
| -11% | -$63.1K |
|
777
Grab
GRAB
$21B
| $493K | ﹤0.01% |
139,199
-206,785
| -60% | -$732K |
|
778
Under Armour
UAA
$2.2B
| $491K | ﹤0.01% |
71,722
-243,770
| -77% | -$1.67M |
|
779
Fortive
FTV
$16.2B
| $490K | ﹤0.01% |
6,603
| – | – |
|
780
Chewy
CHWY
$17.5B
| $484K | ﹤0.01% |
26,527
+16,095
| +154% | +$294K |
|
781
Bilibili
BILI
$9.25B
| $482K | ﹤0.01% |
35,015
+2,157
| +7% | +$29.7K |
|
782
Vanguard Total Bond Market
BND
$135B
| $481K | ﹤0.01% |
6,899
-1,365
| -17% | -$95.3K |
|
783
Arch Capital
ACGL
$34.1B
| $480K | ﹤0.01% |
6,025
-900
| -13% | -$71.7K |
|
784
Invesco International Corporate Bond ETF
PICB
$191M
| $480K | ﹤0.01% |
23,073
+77
| +0.3% | +$1.6K |
|
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $477K | ﹤0.01% |
+20,000
| New | +$477K |
|
786
Vir Biotechnology
VIR
$732M
| $476K | ﹤0.01% |
50,819
+24,656
| +94% | +$231K |
|
787
Steris
STE
$24.2B
| $476K | ﹤0.01% |
2,169
| – | – |
|
788
Essential Utilities
WTRG
$11B
| $470K | ﹤0.01% |
13,705
+1,092
| +9% | +$37.5K |
|
789
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $470K | ﹤0.01% |
22,132
+315
| +1% | +$6.69K |
|
790
Diamondback Energy
FANG
$40.2B
| $468K | ﹤0.01% |
+3,023
| New | +$468K |
|
791
Axon Enterprise
AXON
$57.2B
| $466K | ﹤0.01% |
2,343
+218
| +10% | +$43.4K |
|
792
Coterra Energy
CTRA
$18.3B
| $466K | ﹤0.01% |
+17,230
| New | +$466K |
|
793
Invesco
IVZ
$9.81B
| $459K | ﹤0.01% |
31,582
| – | – |
|
794
Jazz Pharmaceuticals
JAZZ
$7.86B
| $458K | ﹤0.01% |
3,538
+281
| +9% | +$36.4K |
|
795
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $457K | ﹤0.01% |
6,682
| – | – |
|
796
Fox Class A
FOXA
$27.4B
| $457K | ﹤0.01% |
14,656
| – | – |
|
797
Chegg
CHGG
$185M
| $454K | ﹤0.01% |
50,888
+19,378
| +61% | +$173K |
|
|
AY
798
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $453K | ﹤0.01% |
23,740
-703
| -3% | -$13.4K |
|
799
GlobalFoundries
GFS
$18.5B
| $453K | ﹤0.01% |
7,788
+1,349
| +21% | +$78.5K |
|
800
Ingredion
INGR
$8.24B
| $453K | ﹤0.01% |
+4,600
| New | +$453K |
|