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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI China ETF
MCHI
$8.07B
| $1.07M | 0.01% |
13,030
| – | – |
|
577
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.01% |
+10,487
| New | +$1.07M |
|
578
Dow Inc
DOW
$16.9B
| $1.07M | 0.01% |
16,923
+10,904
| +181% | +$686K |
|
579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.06M | 0.01% |
16,779
+72
| +0.4% | +$4.56K |
|
580
Centene
CNC
$15.4B
| $1.06M | 0.01% |
14,348
+7,765
| +118% | +$573K |
|
581
Badger Meter
BMI
$5.23B
| $1.06M | 0.01% |
10,781
-713
| -6% | -$70K |
|
582
Eastman Chemical
EMN
$7.47B
| $1.06M | 0.01% |
9,101
+508
| +6% | +$59K |
|
|
SOLO
583
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.05M | 0.01% |
246,407
+17,761
| +8% | +$75.8K |
|
584
International Paper
IP
$24.5B
| $1.05M | 0.01% |
18,261
+9,872
| +118% | +$568K |
|
585
Hanesbrands
HBI
$2.21B
| $1.04M | 0.01% |
+56,500
| New | +$1.04M |
|
586
Inovio Pharmaceuticals
INO
$140M
| $1.04M | 0.01% |
9,313
-504
| -5% | -$56.1K |
|
|
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | 0.01% |
+10,914
| New | +$1.04M |
|
588
Xcel Energy
XEL
$42.8B
| $1.03M | 0.01% |
15,685
-2,516
| -14% | -$165K |
|
589
Marsh & McLennan
MMC
$97.7B
| $1.03M | 0.01% |
7,297
+2,703
| +59% | +$381K |
|
590
Southern Company
SO
$101B
| $1.01M | 0.01% |
16,766
-1,267
| -7% | -$76.6K |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $997K | 0.01% |
+7,500
| New | +$997K |
|
592
Truist Financial
TFC
$58.2B
| $995K | 0.01% |
17,995
+4,396
| +32% | +$243K |
|
593
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $994K | 0.01% |
22,000
+6,500
| +42% | +$294K |
|
594
iShares MSCI EAFE ETF
EFA
$66.6B
| $991K | 0.01% |
12,570
+500
| +4% | +$39.4K |
|
|
RMO
595
DELISTED
Romeo Power, Inc.
RMO
| $988K | 0.01% |
121,397
+8,750
| +8% | +$71.2K |
|
596
iShares Russell 1000 Value ETF
IWD
$63.4B
| $987K | 0.01% |
6,225
+645
| +12% | +$102K |
|
|
CRON
597
Cronos Group
CRON
$969M
| $976K | 0.01% |
113,359
-92,062
| -45% | -$793K |
|
598
iShares Russell 2000 ETF
IWM
$66.4B
| $975K | 0.01% |
4,251
-1,724
| -29% | -$395K |
|
599
NovoCure
NVCR
$1.37B
| $959K | 0.01% |
+4,282
| New | +$959K |
|
600
iShares Global Clean Energy ETF
ICLN
$1.58B
| $957K | 0.01% |
40,797
+21,695
| +114% | +$509K |
|