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 | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.1B
| $3.11M | 0.03% |
+105,759
| New | +$3.11M |
|
352
Virgin Galactic
SPCE
$187M
| $3.07M | 0.03% |
+3,336
| New | +$3.07M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $3.05M | 0.03% |
38,950
-26,775
| -41% | -$2.1M |
|
354
Peloton Interactive
PTON
$3.3B
| $3.04M | 0.03% |
24,205
-9,925
| -29% | -$1.25M |
|
355
Canadian National Railway
CNI
$59.5B
| $3.01M | 0.03% |
28,328
+23,588
| +498% | +$2.51M |
|
356
Teledyne Technologies
TDY
$25.6B
| $3.01M | 0.03% |
7,199
+2,194
| +44% | +$917K |
|
357
Novavax
NVAX
$1.26B
| $3M | 0.03% |
14,366
-9,954
| -41% | -$2.08M |
|
358
Energizer
ENR
$1.96B
| $2.98M | 0.03% |
69,372
+8,943
| +15% | +$384K |
|
359
Advanced Drainage Systems
WMS
$11.5B
| $2.97M | 0.03% |
25,482
+1,200
| +5% | +$140K |
|
360
Elastic
ESTC
$9.81B
| $2.97M | 0.03% |
+19,954
| New | +$2.97M |
|
361
Darling Ingredients
DAR
$4.94B
| $2.97M | 0.03% |
45,192
-29,727
| -40% | -$1.95M |
|
362
MGM Resorts International
MGM
$9.85B
| $2.97M | 0.03% |
70,335
-11,326
| -14% | -$478K |
|
363
Alarm.com
ALRM
$2.84B
| $2.96M | 0.03% |
33,705
+6,217
| +23% | +$546K |
|
364
Aecom
ACM
$16.8B
| $2.94M | 0.03% |
+46,216
| New | +$2.94M |
|
365
Dynatrace
DT
$15.1B
| $2.87M | 0.02% |
47,373
-27,057
| -36% | -$1.64M |
|
366
Capital One
COF
$141B
| $2.85M | 0.02% |
18,486
-3,354
| -15% | -$517K |
|
367
Vroom, Inc. Common Stock
VRM
$144M
| $2.85M | 0.02% |
849
-126
| -13% | -$422K |
|
368
HubSpot
HUBS
$26.3B
| $2.85M | 0.02% |
4,769
+2,780
| +140% | +$1.66M |
|
369
Hershey
HSY
$38B
| $2.84M | 0.02% |
16,501
+3,889
| +31% | +$669K |
|
370
Progressive
PGR
$144B
| $2.83M | 0.02% |
28,703
+4,065
| +16% | +$400K |
|
|
CNH
371
CNH Industrial
CNH
$14.4B
| $2.81M | 0.02% |
+194,705
| New | +$2.81M |
|
372
CRISPR Therapeutics
CRSP
$4.92B
| $2.81M | 0.02% |
+18,671
| New | +$2.81M |
|
373
Fastly
FSLY
$1.11B
| $2.79M | 0.02% |
46,252
+41,727
| +922% | +$2.52M |
|
374
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.02% |
65,055
-4,239
| -6% | -$182K |
|
375
Hilton Worldwide
HLT
$65.3B
| $2.78M | 0.02% |
23,396
+1,292
| +6% | +$154K |
|