Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$17B
| $483K | ﹤0.01% |
3,684
+883
| +32% | +$116K |
|
802
Century Communities
CCS
$2.07B
| $482K | ﹤0.01% |
+8,624
| New | +$482K |
|
803
Tencent Music
TME
$37.8B
| $482K | ﹤0.01% |
98,948
-188,642
| -66% | -$919K |
|
804
C.H. Robinson
CHRW
$14.9B
| $480K | ﹤0.01% |
4,367
+1,403
| +47% | +$154K |
|
805
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $480K | ﹤0.01% |
4,366
+190
| +5% | +$20.9K |
|
806
Medpace
MEDP
$13.8B
| $476K | ﹤0.01% |
2,909
-40
| -1% | -$6.55K |
|
807
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $475K | ﹤0.01% |
9,655
| – | – |
|
808
Protagonist Therapeutics
PTGX
$3.5B
| $474K | ﹤0.01% |
20,000
| – | – |
|
809
NiSource
NI
$18.9B
| $472K | ﹤0.01% |
+14,954
| New | +$472K |
|
810
Steris
STE
$24.5B
| $471K | ﹤0.01% |
1,919
+391
| +26% | +$96K |
|
811
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $469K | ﹤0.01% |
11,695
+950
| +9% | +$38.1K |
|
812
Direxion Work From Home ETF
WFH
$13.8M
| $466K | ﹤0.01% |
7,104
+1,078
| +18% | +$70.7K |
|
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $465K | ﹤0.01% |
7,624
-4,516
| -37% | -$275K |
|
814
Factset
FDS
$14.2B
| $463K | ﹤0.01% |
1,051
+348
| +50% | +$153K |
|
815
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $463K | ﹤0.01% |
9,500
| – | – |
|
816
iShares Short Treasury Bond ETF
SHV
$20.7B
| $463K | ﹤0.01% |
4,199
-252
| -6% | -$27.8K |
|
|
RIDE
817
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $463K | ﹤0.01% |
9,059
-933
| -9% | -$47.7K |
|
818
FirstEnergy
FE
$25B
| $461K | ﹤0.01% |
10,066
+923
| +10% | +$42.3K |
|
819
Magna International
MGA
$13B
| $456K | ﹤0.01% |
7,060
-275
| -4% | -$17.8K |
|
820
Equifax
EFX
$31.2B
| $454K | ﹤0.01% |
1,895
-439
| -19% | -$105K |
|
821
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $453K | ﹤0.01% |
10,201
+1,171
| +13% | +$52K |
|
822
Fortune Brands Innovations
FBIN
$7.29B
| $449K | ﹤0.01% |
6,763
+454
| +7% | +$30.1K |
|
823
Xponential Fitness
XPOF
$305M
| $448K | ﹤0.01% |
+18,634
| New | +$448K |
|
824
Atmos Energy
ATO
$26.3B
| $444K | ﹤0.01% |
3,687
-200
| -5% | -$24.1K |
|
825
NRG Energy
NRG
$28.6B
| $442K | ﹤0.01% |
11,641
+5,040
| +76% | +$191K |
|