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 | |
|---|---|---|---|---|---|---|
|
AXNX
501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.55M | 0.01% |
24,479
+208
| +0.9% | +$13.1K |
|
502
Ingredion
INGR
$8.08B
| $1.54M | 0.01% |
17,002
-61,323
| -78% | -$5.55M |
|
|
CLLS
503
Cellectis
CLLS
$306M
| $1.54M | 0.01% |
99,295
+12,079
| +14% | +$187K |
|
504
CureVac
CVAC
$1.21B
| $1.53M | 0.01% |
+20,798
| New | +$1.53M |
|
505
Boston Beer
SAM
$2.39B
| $1.5M | 0.01% |
+1,449
| New | +$1.5M |
|
506
iShares TIPS Bond ETF
TIP
$14B
| $1.5M | 0.01% |
11,685
-1,715
| -13% | -$220K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $1.49M | 0.01% |
28,945
+6,499
| +29% | +$334K |
|
|
ONC
508
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.46M | 0.01% |
+4,085
| New | +$1.46M |
|
509
VF Corp
VFC
$5.85B
| $1.46M | 0.01% |
17,978
+8,458
| +89% | +$685K |
|
510
Corning
GLW
$64.2B
| $1.45M | 0.01% |
35,465
-6,351
| -15% | -$259K |
|
511
Sun Communities
SUI
$16.1B
| $1.44M | 0.01% |
8,344
| – | – |
|
|
AFIB
512
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.43M | 0.01% |
85,105
-1,466
| -2% | -$24.5K |
|
|
FUV
513
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.42M | 0.01% |
4,139
+298
| +8% | +$102K |
|
514
T-Mobile US
TMUS
$271B
| $1.42M | 0.01% |
9,797
-16,442
| -63% | -$2.38M |
|
515
Labcorp
LH
$22.7B
| $1.41M | 0.01% |
5,954
+926
| +18% | +$220K |
|
|
VLDR
516
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.39M | 0.01% |
127,251
+19,974
| +19% | +$219K |
|
517
Playtika
PLTK
$1.39B
| $1.39M | 0.01% |
+57,299
| New | +$1.39M |
|
518
Zynex
ZYXI
$44.2M
| $1.39M | 0.01% |
97,590
+14,387
| +17% | +$205K |
|
519
Zai Lab
ZLAB
$3.16B
| $1.38M | 0.01% |
7,780
+780
| +11% | +$139K |
|
520
Anavex Life Sciences
AVXL
$763M
| $1.37M | 0.01% |
60,000
| – | – |
|
521
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.37M | 0.01% |
22,568
+1,556
| +7% | +$94.4K |
|
522
Conagra Brands
CAG
$9.27B
| $1.36M | 0.01% |
37,706
+2,790
| +8% | +$100K |
|
523
Guardant Health
GH
$7.05B
| $1.36M | 0.01% |
10,612
+5,091
| +92% | +$651K |
|
524
GSK
GSK
$81.5B
| $1.34M | 0.01% |
26,943
-778,172
| -97% | -$38.7M |
|
525
Omnicell
OMCL
$1.46B
| $1.33M | 0.01% |
8,806
+304
| +4% | +$45.9K |
|