Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.4B
1-Year Return 19.34%
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
10 Year Return
AUM
$14B
AUM Growth
Cap. Flow
+$14B
Cap. Flow %
100%
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
Reduced
Closed

Top Buys

1
TSM icon
TSMC
TSM
$2.64B
2
HDB icon
HDFC Bank
HDB
$1.74B
3
BABA icon
Alibaba
BABA
$1.14B
4
NTES icon
NetEase
NTES
$526M
5
JD icon
JD.com
JD
$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.44%
3 Consumer Discretionary 16.8%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
851
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$204K ﹤0.01%
+1,700
New +$204K
CF icon
852
CF Industries
CF
$13.7B
$203K ﹤0.01%
+4,618
New +$203K
FELE icon
853
Franklin Electric
FELE
$4.34B
$200K ﹤0.01%
+2,895
New +$200K
SH icon
854
ProShares Short S&P500
SH
$1.24B
$198K ﹤0.01%
+2,750
New +$198K
HBAN icon
855
Huntington Bancshares
HBAN
$25.7B
$197K ﹤0.01%
+13,810
New +$197K
IYF icon
856
iShares US Financials ETF
IYF
$4B
$183K ﹤0.01%
+2,740
New +$183K
SSO icon
857
ProShares Ultra S&P500
SSO
$7.2B
$183K ﹤0.01%
+4,000
New +$183K
HEI.A icon
858
HEICO Class A
HEI.A
$35.1B
$182K ﹤0.01%
+1,568
New +$182K
RDUS
859
DELISTED
Radius Health, Inc.
RDUS
$179K ﹤0.01%
+10,000
New +$179K
PCG icon
860
PG&E
PCG
$33.2B
$173K ﹤0.01%
+14,528
New +$173K
MJ icon
861
Amplify Alternative Harvest ETF
MJ
$183M
$172K ﹤0.01%
+1,000
New +$172K
SIRI icon
862
SiriusXM
SIRI
$8.1B
$168K ﹤0.01%
+2,783
New +$168K
CHIK
863
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$168K ﹤0.01%
+5,000
New +$168K
WCLD icon
864
WisdomTree Cloud Computing Fund
WCLD
$342M
$163K ﹤0.01%
+3,046
New +$163K
SQQQ icon
865
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$152K ﹤0.01%
+400
New +$152K
SHY icon
866
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$150K ﹤0.01%
+1,735
New +$150K
VGSH icon
867
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$149K ﹤0.01%
+2,417
New +$149K
CLVR
868
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$142K ﹤0.01%
+533
New +$142K
TECX
869
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$139K ﹤0.01%
+833
New +$139K
ORLA
870
Orla Mining
ORLA
$3.82B
$135K ﹤0.01%
+24,995
New +$135K
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$131K ﹤0.01%
+3,936
New +$131K
SNSR icon
872
Global X Internet of Things ETF
SNSR
$228M
$127K ﹤0.01%
+4,000
New +$127K
FWONK icon
873
Liberty Media Series C
FWONK
$25.2B
$123K ﹤0.01%
+2,832
New +$123K
TMF icon
874
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$119K ﹤0.01%
+340
New +$119K
EWT icon
875
iShares MSCI Taiwan ETF
EWT
$6.25B
$117K ﹤0.01%
+2,200
New +$117K