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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$11.3B
| $241K | ﹤0.01% |
2,212
-85
| -4% | -$9.24K |
|
|
TEN
952
Tsakos Energy Navigation Ltd.
TEN
$669M
| $240K | ﹤0.01% |
11,571
-1,685
| -13% | -$35K |
|
953
Sprott Uranium Miners ETF
URNM
$1.68B
| $240K | ﹤0.01% |
+5,085
| New | +$240K |
|
954
Winnebago Industries
WGO
$1.03B
| $238K | ﹤0.01% |
3,995
+899
| +29% | +$53.4K |
|
955
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.63M
| $237K | ﹤0.01% |
8,228
| – | – |
|
956
Energy Fuels
UUUU
$2.67B
| $236K | ﹤0.01% |
28,695
+902
| +3% | +$7.41K |
|
957
iShares Latin America 40 ETF
ILF
$1.78B
| $235K | ﹤0.01% |
9,200
| – | – |
|
|
ORLA
958
Orla Mining
ORLA
$3.82B
| $235K | ﹤0.01% |
66,435
| – | – |
|
959
Denison Mines
DNN
$2.11B
| $234K | ﹤0.01% |
142,263
-6,001
| -4% | -$9.85K |
|
960
Open Text
OTEX
$8.45B
| $231K | ﹤0.01% |
6,588
| – | – |
|
961
Harmony Biosciences
HRMY
$2.07B
| $229K | ﹤0.01% |
+7,000
| New | +$229K |
|
|
OGI
962
Organigram Holdings
OGI
$221M
| $229K | ﹤0.01% |
+172,824
| New | +$229K |
|
963
NexGen Energy
NXE
$4.46B
| $226K | ﹤0.01% |
37,785
-98
| -0.3% | -$587 |
|
964
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | ﹤0.01% |
2,222
+238
| +12% | +$24.1K |
|
965
Nordson
NDSN
$12.6B
| $225K | ﹤0.01% |
1,009
| – | – |
|
966
Cincinnati Financial
CINF
$24B
| $224K | ﹤0.01% |
2,193
| – | – |
|
967
L3Harris
LHX
$51B
| $224K | ﹤0.01% |
1,285
+171
| +15% | +$29.8K |
|
968
CenterPoint Energy
CNP
$24.7B
| $223K | ﹤0.01% |
8,300
| – | – |
|
969
Constellation Energy
CEG
$94.2B
| $221K | ﹤0.01% |
2,023
-2,429
| -55% | -$265K |
|
970
iShares MSCI Norway ETF
ENOR
$40.6M
| $219K | ﹤0.01% |
9,380
| – | – |
|
971
TopBuild
BLD
$12.3B
| $219K | ﹤0.01% |
869
-41
| -5% | -$10.3K |
|
972
Revvity
RVTY
$10.1B
| $217K | ﹤0.01% |
1,961
-9,566
| -83% | -$1.06M |
|
973
Crown Holdings
CCK
$10.7B
| $215K | ﹤0.01% |
2,429
-286
| -11% | -$25.3K |
|
974
Vanguard Communication Services ETF
VOX
$5.82B
| $214K | ﹤0.01% |
2,034
| – | – |
|
975
Mueller Industries
MLI
$10.8B
| $213K | ﹤0.01% |
5,680
| – | – |
|