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 | |
|---|---|---|---|---|---|---|
526
OptimizeRx
OPRX
$326M
| $1.33M | 0.01% |
21,441
+8,366
| +64% | +$518K |
|
527
Advanced Energy
AEIS
$5.93B
| $1.33M | 0.01% |
11,754
-30,676
| -72% | -$3.46M |
|
528
Arcturus Therapeutics
ARCT
$489M
| $1.33M | 0.01% |
+39,152
| New | +$1.33M |
|
529
Expedia Group
EXPE
$26.7B
| $1.32M | 0.01% |
8,279
+1,263
| +18% | +$202K |
|
530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.32M | 0.01% |
13,315
| – | – |
|
|
JOYY
531
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.32M | 0.01% |
20,057
+312
| +2% | +$20.6K |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.01% |
9,160
-1,500
| -14% | -$216K |
|
533
DuPont de Nemours
DD
$31.9B
| $1.32M | 0.01% |
17,129
+5,214
| +44% | +$402K |
|
534
UiPath
PATH
$6.21B
| $1.31M | 0.01% |
+19,060
| New | +$1.31M |
|
535
Northrop Grumman
NOC
$83B
| $1.31M | 0.01% |
3,641
-954
| -21% | -$344K |
|
536
Amicus Therapeutics
FOLD
$2.45B
| $1.31M | 0.01% |
+131,659
| New | +$1.31M |
|
537
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.31M | 0.01% |
+13,701
| New | +$1.31M |
|
|
BBBY
538
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.3M | 0.01% |
14,095
-16,627
| -54% | -$1.53M |
|
539
Charles Schwab
SCHW
$167B
| $1.3M | 0.01% |
17,714
-331
| -2% | -$24.2K |
|
540
American Superconductor
AMSC
$2.32B
| $1.29M | 0.01% |
70,328
+11,063
| +19% | +$202K |
|
541
Fidelity National Financial
FNF
$16.2B
| $1.27M | 0.01% |
30,081
-886
| -3% | -$37.5K |
|
542
Sarepta Therapeutics
SRPT
$1.8B
| $1.27M | 0.01% |
16,306
+4,007
| +33% | +$312K |
|
543
Ametek
AME
$43.3B
| $1.26M | 0.01% |
9,436
-34
| -0.4% | -$4.52K |
|
544
Lockheed Martin
LMT
$108B
| $1.25M | 0.01% |
3,354
+252
| +8% | +$94.1K |
|
545
Charter Communications
CHTR
$35.9B
| $1.24M | 0.01% |
1,735
-3,092
| -64% | -$2.22M |
|
546
Plexus
PLXS
$3.71B
| $1.24M | 0.01% |
13,631
+1,209
| +10% | +$110K |
|
547
Macy's
M
$4.56B
| $1.23M | 0.01% |
65,321
+16,336
| +33% | +$308K |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.01% |
13,800
-3,200
| -19% | -$282K |
|
549
Harmony Gold Mining
HMY
$9.62B
| $1.21M | 0.01% |
325,000
| – | – |
|
|
GP
550
GreenPower Motor Co
GP
$9.63M
| $1.21M | 0.01% |
61,419
+4,427
| +8% | +$86.9K |
|