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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.3B
| $1.2M | 0.01% |
9,994
+2,542
| +34% | +$306K |
|
552
Republic Services
RSG
$71.3B
| $1.2M | 0.01% |
10,928
+762
| +7% | +$83.6K |
|
553
ConocoPhillips
COP
$118B
| $1.19M | 0.01% |
20,159
-6,571
| -25% | -$388K |
|
554
Incyte
INCY
$16.8B
| $1.19M | 0.01% |
14,062
+1,338
| +11% | +$113K |
|
555
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.01% |
22,066
-3,210
| -13% | -$173K |
|
556
Aon
AON
$78.1B
| $1.19M | 0.01% |
+4,895
| New | +$1.19M |
|
557
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.19M | 0.01% |
14,428
+6,704
| +87% | +$552K |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.19M | 0.01% |
10,841
-653
| -6% | -$71.5K |
|
559
Vir Biotechnology
VIR
$713M
| $1.17M | 0.01% |
24,691
-1,715
| -6% | -$81.1K |
|
560
Addus HomeCare
ADUS
$2.03B
| $1.17M | 0.01% |
+13,322
| New | +$1.17M |
|
561
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.17M | 0.01% |
7,889
+687
| +10% | +$101K |
|
562
Cleveland-Cliffs
CLF
$5.62B
| $1.16M | 0.01% |
+54,000
| New | +$1.16M |
|
563
Bank of New York Mellon
BK
$73.3B
| $1.16M | 0.01% |
22,701
+13,718
| +153% | +$700K |
|
564
Baxter International
BAX
$12.3B
| $1.14M | 0.01% |
13,980
+7,763
| +125% | +$635K |
|
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.13M | 0.01% |
11,919
| – | – |
|
566
Copart
CPRT
$46.9B
| $1.13M | 0.01% |
33,812
+9,908
| +41% | +$330K |
|
567
Denali Therapeutics
DNLI
$2.14B
| $1.12M | 0.01% |
14,254
+254
| +2% | +$19.9K |
|
568
Emerson Electric
EMR
$75.2B
| $1.11M | 0.01% |
11,713
+4,541
| +63% | +$430K |
|
569
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.1M | 0.01% |
15,900
| – | – |
|
570
Taylor Morrison
TMHC
$6.89B
| $1.1M | 0.01% |
41,911
-5,235
| -11% | -$137K |
|
571
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
+13,560
| New | +$1.09M |
|
572
ESCO Technologies
ESE
$5.3B
| $1.09M | 0.01% |
11,615
+40
| +0.3% | +$3.75K |
|
573
Alcoa
AA
$8.01B
| $1.08M | 0.01% |
29,416
+14,334
| +95% | +$528K |
|
574
Fidelity National Information Services
FIS
$34.7B
| $1.08M | 0.01% |
7,612
-152
| -2% | -$21.6K |
|
575
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.07M | 0.01% |
22,967
+16,367
| +248% | +$765K |
|