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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.5B
| $1.88M | 0.02% |
39,759
-37,702
| -49% | -$1.79M |
|
452
Neurocrine Biosciences
NBIX
$14.3B
| $1.88M | 0.02% |
19,369
+3,374
| +21% | +$327K |
|
453
Valero Energy
VLO
$50.3B
| $1.86M | 0.02% |
24,146
+10,929
| +83% | +$841K |
|
454
Hyatt Hotels
H
$13.8B
| $1.85M | 0.02% |
23,808
-4,693
| -16% | -$364K |
|
455
Automatic Data Processing
ADP
$120B
| $1.83M | 0.02% |
9,231
+5,517
| +149% | +$1.09M |
|
456
United Airlines
UAL
$34.2B
| $1.82M | 0.02% |
34,873
+19,592
| +128% | +$1.02M |
|
457
Yeti Holdings
YETI
$2.89B
| $1.82M | 0.02% |
19,622
-2,104
| -10% | -$195K |
|
458
Marvell Technology
MRVL
$57.6B
| $1.82M | 0.02% |
+30,979
| New | +$1.82M |
|
459
Microchip Technology
MCHP
$34.9B
| $1.82M | 0.02% |
23,758
+13,614
| +134% | +$1.04M |
|
460
Eaton
ETN
$136B
| $1.8M | 0.02% |
+12,311
| New | +$1.8M |
|
461
Morningstar
MORN
$10.9B
| $1.8M | 0.02% |
7,000
| – | – |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.02% |
42,486
-676
| -2% | -$28.6K |
|
463
Angi Inc
ANGI
$803M
| $1.79M | 0.02% |
12,683
+1,666
| +15% | +$235K |
|
464
VanEck Semiconductor ETF
SMH
$28.2B
| $1.78M | 0.02% |
13,584
+5,776
| +74% | +$757K |
|
465
Graphic Packaging
GPK
$6.08B
| $1.77M | 0.02% |
98,031
+5,839
| +6% | +$106K |
|
466
Crown Castle
CCI
$41.2B
| $1.76M | 0.02% |
8,934
-28
| -0.3% | -$5.53K |
|
|
PETQ
467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.75M | 0.02% |
43,731
-8,287
| -16% | -$332K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.02% |
3,143
+1,747
| +125% | +$973K |
|
469
Middlesex Water
MSEX
$957M
| $1.75M | 0.02% |
+21,214
| New | +$1.75M |
|
|
PLAN
470
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.02% |
31,452
+5,670
| +22% | +$313K |
|
|
NIU
471
Niu Technologies
NIU
$336M
| $1.74M | 0.02% |
53,141
-3,245
| -6% | -$106K |
|
472
Prudential Financial
PRU
$37.1B
| $1.73M | 0.02% |
17,037
-28,335
| -62% | -$2.88M |
|
473
Kinross Gold
KGC
$27.3B
| $1.72M | 0.01% |
275,359
-1,070
| -0.4% | -$6.69K |
|
474
Marathon Digital Holdings
MARA
$5.9B
| $1.72M | 0.01% |
+54,850
| New | +$1.72M |
|
475
Beam Therapeutics
BEAM
$2.06B
| $1.72M | 0.01% |
13,348
-12,566
| -48% | -$1.62M |
|