Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $5.7M | 0.05% |
17,797
-1,457
| -8% | -$466K |
|
252
Fiserv
FI
$73.4B
| $5.69M | 0.05% |
53,365
-5,526
| -9% | -$589K |
|
253
QuantumScape
QS
$4.44B
| $5.54M | 0.05% |
182,616
+118,041
| +183% | +$3.58M |
|
254
Qiagen
QGEN
$10.3B
| $5.53M | 0.05% |
+106,133
| New | +$5.53M |
|
255
West Fraser Timber
WFG
$5.92B
| $5.52M | 0.05% |
+79,285
| New | +$5.52M |
|
256
Rockwell Automation
ROK
$38.2B
| $5.49M | 0.05% |
19,353
-2,948
| -13% | -$836K |
|
257
Gold Fields
GFI
$30.8B
| $5.44M | 0.05% |
611,041
+5,111
| +0.8% | +$45.5K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $5.42M | 0.05% |
28,404
-2,793
| -9% | -$533K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.05% |
38,516
+12,320
| +47% | +$1.72M |
|
260
Idexx Laboratories
IDXX
$51.4B
| $5.23M | 0.05% |
8,212
+2,097
| +34% | +$1.34M |
|
261
Masimo
MASI
$8B
| $5.22M | 0.05% |
21,150
+1,443
| +7% | +$356K |
|
262
XPeng
XPEV
$18.9B
| $5.19M | 0.04% |
116,736
+16,618
| +17% | +$738K |
|
263
Twilio
TWLO
$16.7B
| $5.16M | 0.04% |
12,887
-4,051
| -24% | -$1.62M |
|
264
Humana
HUM
$37B
| $5.13M | 0.04% |
11,605
+10,058
| +650% | +$4.45M |
|
265
Akamai
AKAM
$11.3B
| $5.09M | 0.04% |
43,312
-25,771
| -37% | -$3.03M |
|
266
Albemarle
ALB
$9.6B
| $5.06M | 0.04% |
30,193
-6,106
| -17% | -$1.02M |
|
267
FMC
FMC
$4.72B
| $5.01M | 0.04% |
45,992
+2,600
| +6% | +$283K |
|
268
GE Aerospace
GE
$296B
| $4.98M | 0.04% |
76,299
+5,925
| +8% | +$387K |
|
269
Essential Utilities
WTRG
$11B
| $4.94M | 0.04% |
106,988
-10,901
| -9% | -$503K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.04% |
70,877
-10,206
| -13% | -$704K |
|
271
Toro Company
TTC
$7.99B
| $4.88M | 0.04% |
44,660
+853
| +2% | +$93.2K |
|
|
DQ
272
Daqo New Energy
DQ
$1.96B
| $4.86M | 0.04% |
72,739
+48,688
| +202% | +$3.25M |
|
273
Parker-Hannifin
PH
$96.1B
| $4.85M | 0.04% |
16,033
+806
| +5% | +$244K |
|
274
Boeing
BA
$174B
| $4.83M | 0.04% |
20,465
+817
| +4% | +$193K |
|
275
Align Technology
ALGN
$10.1B
| $4.79M | 0.04% |
7,811
-377
| -5% | -$231K |
|