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 | |
|---|---|---|---|---|---|---|
801
Kratos Defense & Security Solutions
KTOS
$10.9B
| $452K | ﹤0.01% |
30,105
-1,477
| -5% | -$22.2K |
|
802
BioMarin Pharmaceuticals
BMRN
$11.1B
| $448K | ﹤0.01% |
5,068
-1,915
| -27% | -$169K |
|
803
Whirlpool
WHR
$5.28B
| $447K | ﹤0.01% |
3,345
| – | – |
|
804
BorgWarner
BWA
$9.53B
| $438K | ﹤0.01% |
10,855
-1,476
| -12% | -$59.6K |
|
805
Las Vegas Sands
LVS
$36.9B
| $438K | ﹤0.01% |
9,549
-9,220
| -49% | -$423K |
|
806
Canadian Pacific Kansas City
CP
$70.3B
| $433K | ﹤0.01% |
5,815
| – | – |
|
807
nVent Electric
NVT
$14.9B
| $432K | ﹤0.01% |
+8,150
| New | +$432K |
|
808
IAMGOLD
IAG
$5.7B
| $431K | ﹤0.01% |
200,000
| – | – |
|
809
Chemed
CHE
$6.79B
| $430K | ﹤0.01% |
828
-28
| -3% | -$14.6K |
|
810
Vipshop
VIPS
$8.45B
| $429K | ﹤0.01% |
26,792
-190
| -0.7% | -$3.04K |
|
|
CRON
811
Cronos Group
CRON
$957M
| $428K | ﹤0.01% |
214,560
+124,820
| +139% | +$249K |
|
812
Option Care Health
OPCH
$4.72B
| $426K | ﹤0.01% |
13,168
+374
| +3% | +$12.1K |
|
813
Uranium Energy
UEC
$4.96B
| $425K | ﹤0.01% |
82,453
+38,463
| +87% | +$198K |
|
814
Ball Corp
BALL
$13.9B
| $425K | ﹤0.01% |
8,546
-47
| -0.5% | -$2.34K |
|
815
Ingersoll Rand
IR
$32.2B
| $423K | ﹤0.01% |
6,639
| – | – |
|
816
Sensata Technologies
ST
$4.66B
| $413K | ﹤0.01% |
10,931
-25,542
| -70% | -$966K |
|
817
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $410K | ﹤0.01% |
3,665
-479
| -12% | -$53.6K |
|
818
Owens Corning
OC
$13B
| $410K | ﹤0.01% |
3,004
-250
| -8% | -$34.1K |
|
819
EXL Service
EXLS
$7.26B
| $408K | ﹤0.01% |
14,560
-5,290
| -27% | -$148K |
|
820
Avery Dennison
AVY
$13.1B
| $406K | ﹤0.01% |
2,223
| – | – |
|
821
Certara
CERT
$1.69B
| $406K | ﹤0.01% |
27,921
+3,111
| +13% | +$45.2K |
|
822
M&T Bank
MTB
$31.2B
| $406K | ﹤0.01% |
3,208
+292
| +10% | +$36.9K |
|
823
Assurant
AIZ
$10.7B
| $404K | ﹤0.01% |
+2,811
| New | +$404K |
|
824
Waters Corp
WAT
$18.2B
| $403K | ﹤0.01% |
1,468
+117
| +9% | +$32.1K |
|
825
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $399K | ﹤0.01% |
13,189
+51
| +0.4% | +$1.54K |
|