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 | |
|---|---|---|---|---|---|---|
376
Bumble
BMBL
$703M
| $2.78M | 0.02% |
+48,976
| New | +$2.78M |
|
377
Analog Devices
ADI
$122B
| $2.78M | 0.02% |
16,198
-3,310
| -17% | -$567K |
|
378
RingCentral
RNG
$2.94B
| $2.78M | 0.02% |
9,178
-3,870
| -30% | -$1.17M |
|
379
SPS Commerce
SPSC
$4.19B
| $2.78M | 0.02% |
27,389
-9,043
| -25% | -$916K |
|
|
TRHC
380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.78M | 0.02% |
54,522
+8,256
| +18% | +$420K |
|
381
Dick's Sporting Goods
DKS
$17.9B
| $2.76M | 0.02% |
27,370
+4,950
| +22% | +$499K |
|
382
Coeur Mining
CDE
$9.36B
| $2.75M | 0.02% |
310,000
| – | – |
|
383
Schlumberger
SLB
$53.4B
| $2.73M | 0.02% |
85,650
-75,398
| -47% | -$2.4M |
|
384
West Pharmaceutical
WST
$18.2B
| $2.73M | 0.02% |
7,579
+798
| +12% | +$287K |
|
385
Bilibili
BILI
$9.31B
| $2.7M | 0.02% |
21,484
+328
| +2% | +$41.2K |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
16,055
-13,707
| -46% | -$2.22M |
|
387
MetLife
MET
$52.9B
| $2.59M | 0.02% |
43,551
+9,912
| +29% | +$590K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.02% |
23,444
+7,953
| +51% | +$868K |
|
389
State Street
STT
$31.7B
| $2.56M | 0.02% |
31,113
+4,465
| +17% | +$367K |
|
390
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.55M | 0.02% |
+38,950
| New | +$2.55M |
|
391
Schrodinger
SDGR
$1.43B
| $2.55M | 0.02% |
32,829
+4,714
| +17% | +$366K |
|
392
Unity
U
$19.2B
| $2.51M | 0.02% |
22,605
+4,437
| +24% | +$492K |
|
393
Pacific Biosciences
PACB
$375M
| $2.49M | 0.02% |
69,131
+33,731
| +95% | +$1.22M |
|
394
PagSeguro Digital
PAGS
$2.78B
| $2.49M | 0.02% |
+44,126
| New | +$2.49M |
|
395
HCA Healthcare
HCA
$97.8B
| $2.47M | 0.02% |
12,019
+1,480
| +14% | +$305K |
|
|
BLDP
396
Ballard Power Systems
BLDP
$583M
| $2.46M | 0.02% |
134,844
+22,407
| +20% | +$409K |
|
397
New Oriental
EDU
$8.19B
| $2.45M | 0.02% |
29,259
-19,977
| -41% | -$1.67M |
|
398
Corsair Gaming
CRSR
$944M
| $2.45M | 0.02% |
73,709
+2,261
| +3% | +$75.2K |
|
|
AVLR
399
DELISTED
Avalara, Inc.
AVLR
| $2.45M | 0.02% |
14,916
+588
| +4% | +$96.5K |
|
400
AES
AES
$9.06B
| $2.42M | 0.02% |
91,887
+19,500
| +27% | +$514K |
|