Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $280K | ﹤0.01% |
6,115
-2,985
| -33% | -$137K |
|
902
Howmet Aerospace
HWM
$71.8B
| $279K | ﹤0.01% |
6,589
| – | – |
|
903
iShares Global Financials ETF
IXG
$571M
| $278K | ﹤0.01% |
+4,026
| New | +$278K |
|
|
SOHU
904
Sohu.com
SOHU
$467M
| $277K | ﹤0.01% |
18,807
+8,304
| +79% | +$122K |
|
905
CenterPoint Energy
CNP
$24.7B
| $277K | ﹤0.01% |
9,395
| – | – |
|
906
Wabtec
WAB
$33B
| $275K | ﹤0.01% |
2,723
+122
| +5% | +$12.3K |
|
907
Axon Enterprise
AXON
$57.2B
| $274K | ﹤0.01% |
+1,220
| New | +$274K |
|
908
EQT Corp
EQT
$32.2B
| $274K | ﹤0.01% |
8,580
+2,000
| +30% | +$63.8K |
|
909
Virgin Galactic
SPCE
$185M
| $270K | ﹤0.01% |
3,332
+306
| +10% | +$24.8K |
|
910
Mattel
MAT
$6.06B
| $269K | ﹤0.01% |
14,597
-888
| -6% | -$16.3K |
|
911
Broadridge
BR
$29.4B
| $268K | ﹤0.01% |
1,831
-2,375
| -56% | -$348K |
|
912
Schrodinger
SDGR
$1.41B
| $268K | ﹤0.01% |
+10,170
| New | +$268K |
|
913
Henry Schein
HSIC
$8.42B
| $267K | ﹤0.01% |
3,277
+196
| +6% | +$16K |
|
914
WisdomTree Cloud Computing Fund
WCLD
$342M
| $265K | ﹤0.01% |
8,930
| – | – |
|
915
NovoCure
NVCR
$1.37B
| $265K | ﹤0.01% |
4,404
-900
| -17% | -$54.1K |
|
916
PVH
PVH
$4.22B
| $259K | ﹤0.01% |
+2,900
| New | +$259K |
|
917
Repligen
RGEN
$7.01B
| $258K | ﹤0.01% |
+1,535
| New | +$258K |
|
918
Meritage Homes
MTH
$5.89B
| $258K | ﹤0.01% |
4,412
-84
| -2% | -$4.9K |
|
919
Citizens Financial Group
CFG
$22.3B
| $257K | ﹤0.01% |
8,464
-224
| -3% | -$6.8K |
|
920
Seagate
STX
$40B
| $257K | ﹤0.01% |
+3,981
| New | +$257K |
|
921
ProShares UltraPro Short S&P 500
SPXU
$523M
| $256K | ﹤0.01% |
+3,796
| New | +$256K |
|
922
Pan American Silver
PAAS
$14.6B
| $256K | ﹤0.01% |
14,041
+2,682
| +24% | +$48.8K |
|
923
National Grid
NGG
$69.6B
| $255K | ﹤0.01% |
3,917
-49
| -1% | -$3.18K |
|
924
Nordson
NDSN
$12.6B
| $254K | ﹤0.01% |
1,143
+20
| +2% | +$4.45K |
|
925
Targa Resources
TRGP
$34.9B
| $253K | ﹤0.01% |
3,474
-840
| -19% | -$61.3K |
|