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 | |
|---|---|---|---|---|---|---|
851
VEON
VEON
$3.8B
| $362K | ﹤0.01% |
18,549
+6,862
| +59% | +$134K |
|
852
NerdWallet
NRDS
$812M
| $359K | ﹤0.01% |
40,345
-4,355
| -10% | -$38.7K |
|
853
Avantor
AVTR
$9.07B
| $358K | ﹤0.01% |
16,982
-15,209
| -47% | -$321K |
|
854
Tapestry
TPR
$21.7B
| $357K | ﹤0.01% |
12,432
+195
| +2% | +$5.61K |
|
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $357K | ﹤0.01% |
6,685
| – | – |
|
856
ACI Worldwide
ACIW
$5.19B
| $356K | ﹤0.01% |
+15,799
| New | +$356K |
|
857
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $356K | ﹤0.01% |
17,770
| – | – |
|
858
NRG Energy
NRG
$28.6B
| $355K | ﹤0.01% |
9,225
+639
| +7% | +$24.6K |
|
859
uniQure
QURE
$985M
| $354K | ﹤0.01% |
52,828
-751
| -1% | -$5.04K |
|
860
Willis Towers Watson
WTW
$32.1B
| $353K | ﹤0.01% |
1,691
-9,250
| -85% | -$1.93M |
|
861
Marathon Digital Holdings
MARA
$5.63B
| $353K | ﹤0.01% |
41,546
+30,631
| +281% | +$260K |
|
862
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $353K | ﹤0.01% |
12,018
| – | – |
|
863
Corsair Gaming
CRSR
$937M
| $353K | ﹤0.01% |
+24,285
| New | +$353K |
|
864
Magna International
MGA
$12.9B
| $345K | ﹤0.01% |
6,429
-92
| -1% | -$4.93K |
|
865
Innovative Industrial Properties
IIPR
$1.61B
| $343K | ﹤0.01% |
4,535
+447
| +11% | +$33.8K |
|
866
US Foods
USFD
$17.5B
| $342K | ﹤0.01% |
8,613
| – | – |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $341K | ﹤0.01% |
12,747
+512
| +4% | +$13.7K |
|
868
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $339K | ﹤0.01% |
6,740
-160
| -2% | -$8.06K |
|
869
WEX
WEX
$5.87B
| $339K | ﹤0.01% |
1,800
-1,110
| -38% | -$209K |
|
870
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $336K | ﹤0.01% |
10,250
+4,290
| +72% | +$141K |
|
871
Wynn Resorts
WYNN
$12.6B
| $333K | ﹤0.01% |
3,603
-5,896
| -62% | -$545K |
|
872
Global X Hydrogen ETF
HYDR
$39.3M
| $333K | ﹤0.01% |
9,000
| – | – |
|
873
Viatris
VTRS
$12.2B
| $332K | ﹤0.01% |
33,718
-12,503
| -27% | -$123K |
|
874
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $330K | ﹤0.01% |
+10,650
| New | +$330K |
|
875
Direxion Work From Home ETF
WFH
$15.3M
| $329K | ﹤0.01% |
6,920
| – | – |
|