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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$19.1B
| $265K | ﹤0.01% |
28,935
| – | – |
|
927
WisdomTree Cloud Computing Fund
WCLD
$342M
| $265K | ﹤0.01% |
8,930
-3,110
| -26% | -$92.1K |
|
928
Huntington Bancshares
HBAN
$25.7B
| $264K | ﹤0.01% |
25,367
-12,012
| -32% | -$125K |
|
929
US Treasury 2 Year Note ETF
UTWO
$376M
| $264K | ﹤0.01% |
5,500
| – | – |
|
930
iShares Global Clean Energy ETF
ICLN
$1.59B
| $264K | ﹤0.01% |
18,038
-4,362
| -19% | -$63.8K |
|
931
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $264K | ﹤0.01% |
26,000
| – | – |
|
932
Lennox International
LII
$20.3B
| $262K | ﹤0.01% |
700
-70
| -9% | -$26.2K |
|
933
DaVita
DVA
$9.86B
| $262K | ﹤0.01% |
2,771
| – | – |
|
934
Fifth Third Bancorp
FITB
$30.2B
| $262K | ﹤0.01% |
10,340
| – | – |
|
935
Lyft
LYFT
$6.91B
| $262K | ﹤0.01% |
24,819
+1,860
| +8% | +$19.6K |
|
936
Arcutis Biotherapeutics
ARQT
$2.06B
| $261K | ﹤0.01% |
49,191
+21,125
| +75% | +$112K |
|
937
UGI
UGI
$7.43B
| $260K | ﹤0.01% |
11,320
-7,211
| -39% | -$166K |
|
938
Howmet Aerospace
HWM
$71.8B
| $255K | ﹤0.01% |
5,522
-812
| -13% | -$37.6K |
|
939
JB Hunt Transport Services
JBHT
$13.9B
| $255K | ﹤0.01% |
1,352
| – | – |
|
940
United Therapeutics
UTHR
$18.1B
| $255K | ﹤0.01% |
1,127
+154
| +16% | +$34.8K |
|
941
Alerian MLP ETF
AMLP
$10.5B
| $253K | ﹤0.01% |
6,000
-450
| -7% | -$19K |
|
942
FirstEnergy
FE
$25.1B
| $251K | ﹤0.01% |
7,347
| – | – |
|
943
International Paper
IP
$25.7B
| $250K | ﹤0.01% |
7,056
-432
| -6% | -$15.3K |
|
944
Halozyme
HALO
$8.76B
| $249K | ﹤0.01% |
+6,512
| New | +$249K |
|
945
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $248K | ﹤0.01% |
10,000
-5,000
| -33% | -$124K |
|
946
Confluent
CFLT
$6.67B
| $248K | ﹤0.01% |
8,359
-375
| -4% | -$11.1K |
|
947
Canadian Natural Resources
CNQ
$63.2B
| $247K | ﹤0.01% |
+7,636
| New | +$247K |
|
948
iShares MSCI Brazil ETF
EWZ
$5.47B
| $246K | ﹤0.01% |
8,035
-9,308
| -54% | -$285K |
|
949
Repligen
RGEN
$7.01B
| $244K | ﹤0.01% |
1,535
| – | – |
|
|
EU
950
enCore Energy
EU
$436M
| $243K | ﹤0.01% |
73,799
+2,015
| +3% | +$6.63K |
|