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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.03% |
184,061
-50,298
| -21% | -$974K |
|
327
Tencent Music
TME
$37.6B
| $3.5M | 0.03% |
226,257
+34,886
| +18% | +$540K |
|
328
Dropbox
DBX
$8.18B
| $3.5M | 0.03% |
114,934
-32,144
| -22% | -$979K |
|
329
nCino
NCNO
$3.56B
| $3.45M | 0.03% |
56,175
+9,412
| +20% | +$578K |
|
330
Sony
SONY
$171B
| $3.44M | 0.03% |
171,970
-2,247,675
| -93% | -$44.9M |
|
331
Futu Holdings
FUTU
$26B
| $3.38M | 0.03% |
+18,862
| New | +$3.38M |
|
332
Pool Corp
POOL
$12.3B
| $3.31M | 0.03% |
7,125
-812
| -10% | -$378K |
|
333
Halliburton
HAL
$18.5B
| $3.31M | 0.03% |
145,921
+24,881
| +21% | +$564K |
|
334
Datadog
DDOG
$47.4B
| $3.3M | 0.03% |
30,745
-1,745
| -5% | -$187K |
|
335
J.M. Smucker
SJM
$11.8B
| $3.28M | 0.03% |
25,167
-30,838
| -55% | -$4.01M |
|
336
WIX.com
WIX
$8.75B
| $3.27M | 0.03% |
+11,188
| New | +$3.27M |
|
337
ON24
ONTF
$236M
| $3.26M | 0.03% |
+86,746
| New | +$3.26M |
|
338
Intercontinental Exchange
ICE
$99.4B
| $3.26M | 0.03% |
27,447
-18,947
| -41% | -$2.25M |
|
339
Stryker
SYK
$150B
| $3.26M | 0.03% |
12,499
-2,547
| -17% | -$663K |
|
340
Wynn Resorts
WYNN
$12.9B
| $3.24M | 0.03% |
26,671
-706
| -3% | -$85.9K |
|
|
AQUA
341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.24M | 0.03% |
97,244
| – | – |
|
342
Philip Morris
PM
$250B
| $3.23M | 0.03% |
32,987
+2,382
| +8% | +$233K |
|
343
SEI Investments
SEIC
$10.8B
| $3.23M | 0.03% |
52,042
+124
| +0.2% | +$7.69K |
|
344
Church & Dwight Co
CHD
$23B
| $3.2M | 0.03% |
37,716
+6,727
| +22% | +$571K |
|
345
Cadence Design Systems
CDNS
$97.5B
| $3.2M | 0.03% |
23,148
+6,495
| +39% | +$898K |
|
346
Snowflake
SNOW
$76.2B
| $3.2M | 0.03% |
13,024
+8,948
| +220% | +$2.2M |
|
347
Altria Group
MO
$110B
| $3.15M | 0.03% |
67,435
+22,206
| +49% | +$1.04M |
|
348
Bunge Global
BG
$16.7B
| $3.14M | 0.03% |
+39,434
| New | +$3.14M |
|
349
NetApp
NTAP
$24B
| $3.14M | 0.03% |
37,759
+5,740
| +18% | +$477K |
|
350
Sociedad Química y Minera de Chile
SQM
$12.8B
| $3.13M | 0.03% |
66,217
-4,550
| -6% | -$215K |
|