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 | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$6.32B
| $2.39M | 0.02% |
94,617
+5,263
| +6% | +$133K |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.02% |
100,000
| – | – |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.02% |
30,958
+16,325
| +112% | +$1.24M |
|
|
VRAY
404
DELISTED
ViewRay, Inc.
VRAY
| $2.34M | 0.02% |
346,667
-67,168
| -16% | -$453K |
|
405
Invesco Solar ETF
TAN
$753M
| $2.33M | 0.02% |
26,100
+4,700
| +22% | +$420K |
|
406
Chewy
CHWY
$17.2B
| $2.31M | 0.02% |
28,258
+3,325
| +13% | +$272K |
|
407
American Homes 4 Rent
AMH
$12.9B
| $2.3M | 0.02% |
+58,700
| New | +$2.3M |
|
408
RTX Corp
RTX
$206B
| $2.29M | 0.02% |
27,143
-74,012
| -73% | -$6.25M |
|
409
Vale
VALE
$44.6B
| $2.28M | 0.02% |
99,724
+49,638
| +99% | +$1.13M |
|
410
Cardinal Health
CAH
$35.9B
| $2.27M | 0.02% |
39,533
+6,883
| +21% | +$395K |
|
411
iShares Biotechnology ETF
IBB
$5.76B
| $2.25M | 0.02% |
13,759
+3,964
| +40% | +$649K |
|
412
PNC Financial Services
PNC
$80.2B
| $2.24M | 0.02% |
11,776
-5,171
| -31% | -$985K |
|
413
Ford
F
$46.5B
| $2.24M | 0.02% |
149,149
-94,422
| -39% | -$1.42M |
|
414
Lear
LEA
$6B
| $2.23M | 0.02% |
12,717
+1,462
| +13% | +$257K |
|
415
KKR & Co
KKR
$124B
| $2.23M | 0.02% |
36,933
-1,435
| -4% | -$86.6K |
|
416
Quest Diagnostics
DGX
$20.4B
| $2.21M | 0.02% |
16,646
+4,000
| +32% | +$532K |
|
417
Illinois Tool Works
ITW
$77.7B
| $2.21M | 0.02% |
9,898
-12,083
| -55% | -$2.7M |
|
418
Wayfair
W
$11.3B
| $2.2M | 0.02% |
7,124
+5,479
| +333% | +$1.69M |
|
419
EPAM Systems
EPAM
$9.16B
| $2.17M | 0.02% |
4,174
+47
| +1% | +$24.4K |
|
420
Las Vegas Sands
LVS
$36.9B
| $2.16M | 0.02% |
42,265
+4,007
| +10% | +$205K |
|
421
VanEck Gold Miners ETF
GDX
$20.2B
| $2.15M | 0.02% |
63,300
-20,300
| -24% | -$690K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.13M | 0.02% |
15,853
-6,132
| -28% | -$824K |
|
423
ResMed
RMD
$40.9B
| $2.09M | 0.02% |
8,480
-1,669
| -16% | -$411K |
|
424
Affirm
AFRM
$28B
| $2.09M | 0.02% |
+31,419
| New | +$2.09M |
|
425
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.02% |
5
| – | – |
|