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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$2.78B
| $2.08M | 0.02% |
12,611
+177
| +1% | +$29.2K |
|
427
Health Catalyst
HCAT
$239M
| $2.08M | 0.02% |
37,112
+95
| +0.3% | +$5.32K |
|
428
JFrog
FROG
$5.83B
| $2.08M | 0.02% |
+43,059
| New | +$2.08M |
|
429
Opendoor
OPEN
$4.5B
| $2.08M | 0.02% |
119,631
+80,331
| +204% | +$1.39M |
|
430
PubMatic
PUBM
$389M
| $2.07M | 0.02% |
49,640
-6,214
| -11% | -$259K |
|
431
Beyond Meat
BYND
$198M
| $2.04M | 0.02% |
12,967
-6,332
| -33% | -$997K |
|
|
ONEM
432
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.04M | 0.02% |
60,409
+11,857
| +24% | +$400K |
|
433
Thomson Reuters
TRI
$79.2B
| $2.02M | 0.02% |
+19,681
| New | +$2.02M |
|
434
Viatris
VTRS
$12.2B
| $2.01M | 0.02% |
138,610
-204,051
| -60% | -$2.96M |
|
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2M | 0.02% |
+39,588
| New | +$2M |
|
436
Lumentum
LITE
$10.6B
| $1.99M | 0.02% |
23,964
+10,849
| +83% | +$901K |
|
437
Neogen
NEOG
$1.24B
| $1.99M | 0.02% |
42,743
+9
| +0% | +$419 |
|
|
AYX
438
DELISTED
Alteryx, Inc.
AYX
| $1.99M | 0.02% |
22,826
+20,380
| +833% | +$1.77M |
|
439
Bath & Body Works
BBWI
$5.82B
| $1.98M | 0.02% |
+34,437
| New | +$1.98M |
|
440
iShares Silver Trust
SLV
$20.1B
| $1.98M | 0.02% |
81,609
+14,221
| +21% | +$345K |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.97M | 0.02% |
17,513
+1,743
| +11% | +$196K |
|
442
Tilray
TLRY
$1.25B
| $1.97M | 0.02% |
108,854
+76,270
| +234% | +$1.38M |
|
443
Monster Beverage
MNST
$61.9B
| $1.96M | 0.02% |
42,818
-75,874
| -64% | -$3.47M |
|
|
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | 0.02% |
26,375
+5,272
| +25% | +$389K |
|
445
Fair Isaac
FICO
$37.1B
| $1.94M | 0.02% |
3,782
-335
| -8% | -$171K |
|
446
10x Genomics
TXG
$1.68B
| $1.93M | 0.02% |
9,597
+8,173
| +574% | +$1.65M |
|
447
Nasdaq
NDAQ
$54.4B
| $1.93M | 0.02% |
32,658
-3,942
| -11% | -$232K |
|
448
Trade Desk
TTD
$25.6B
| $1.91M | 0.02% |
23,844
+9,644
| +68% | +$771K |
|
449
Graco
GGG
$14B
| $1.9M | 0.02% |
25,069
+650
| +3% | +$49.1K |
|
450
Workhorse Group
WKHS
$18.3M
| $1.89M | 0.02% |
455
+31
| +7% | +$129K |
|