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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.04% |
39,876
-7,523
| -16% | -$790K |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $4.16M | 0.04% |
27,986
-5,951
| -18% | -$885K |
|
303
Shoals Technologies Group
SHLS
$1.2B
| $4.16M | 0.04% |
+121,001
| New | +$4.16M |
|
304
Cognex
CGNX
$7.55B
| $4.15M | 0.04% |
49,521
+23,453
| +90% | +$1.96M |
|
305
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.07M | 0.04% |
60,280
-11,948
| -17% | -$807K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $4.06M | 0.04% |
22,785
-13,769
| -38% | -$2.45M |
|
307
Kroger
KR
$44.8B
| $4.04M | 0.03% |
103,988
+7,796
| +8% | +$303K |
|
308
Ocugen
OCGN
$322M
| $4.02M | 0.03% |
+500,000
| New | +$4.02M |
|
309
ON Semiconductor
ON
$20.1B
| $3.92M | 0.03% |
101,259
+23,011
| +29% | +$892K |
|
|
FSR
310
DELISTED
Fisker Inc.
FSR
| $3.87M | 0.03% |
200,573
+14,457
| +8% | +$279K |
|
311
iShares US Medical Devices ETF
IHI
$4.35B
| $3.85M | 0.03% |
63,948
-3,000
| -4% | -$181K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.03% |
85,189
+38,570
| +83% | +$1.72M |
|
|
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | 0.03% |
351,018
+10,756
| +3% | +$116K |
|
314
EnerSys
ENS
$3.89B
| $3.77M | 0.03% |
38,538
+4,611
| +14% | +$451K |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $3.76M | 0.03% |
25,257
+504
| +2% | +$75K |
|
316
Ross Stores
ROST
$49.4B
| $3.69M | 0.03% |
30,212
-11,371
| -27% | -$1.39M |
|
317
D.R. Horton
DHI
$54.2B
| $3.69M | 0.03% |
40,709
-891
| -2% | -$80.7K |
|
318
Palantir
PLTR
$363B
| $3.65M | 0.03% |
137,159
-39,251
| -22% | -$1.05M |
|
319
Hologic
HOLX
$14.8B
| $3.64M | 0.03% |
52,874
-6,569
| -11% | -$452K |
|
320
Stantec
STN
$12.3B
| $3.64M | 0.03% |
82,019
+15,292
| +23% | +$679K |
|
321
DexCom
DXCM
$31.6B
| $3.6M | 0.03% |
33,732
-5,556
| -14% | -$593K |
|
322
Fortune Brands Innovations
FBIN
$7.3B
| $3.58M | 0.03% |
41,906
-31,156
| -43% | -$2.66M |
|
323
Best Buy
BBY
$16.1B
| $3.57M | 0.03% |
31,093
-30,279
| -49% | -$3.48M |
|
324
Honeywell
HON
$136B
| $3.57M | 0.03% |
16,533
-6,532
| -28% | -$1.41M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $3.56M | 0.03% |
26,392
+5,126
| +24% | +$692K |
|