Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$2.98B
| $1.12M | 0.01% |
407,000
+99,850
| +33% | +$276K |
|
|
TTCF
602
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.12M | 0.01% |
72,157
+11,657
| +19% | +$181K |
|
603
Oshkosh
OSK
$8.9B
| $1.11M | 0.01% |
9,908
-1,520
| -13% | -$171K |
|
604
Badger Meter
BMI
$5.38B
| $1.11M | 0.01% |
10,504
-480
| -4% | -$50.7K |
|
605
Jacobs Solutions
J
$17.3B
| $1.11M | 0.01% |
9,668
-3,278
| -25% | -$376K |
|
606
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.01% |
16,688
-31,700
| -66% | -$2.09M |
|
607
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.01% |
3,628
+102
| +3% | +$30.8K |
|
608
Ross Stores
ROST
$49.6B
| $1.09M | 0.01% |
9,559
-21,426
| -69% | -$2.45M |
|
|
ZUO
609
DELISTED
Zuora, Inc.
ZUO
| $1.09M | 0.01% |
58,319
+2,854
| +5% | +$53.3K |
|
610
Charles River Laboratories
CRL
$7.97B
| $1.08M | 0.01% |
2,862
+1,585
| +124% | +$596K |
|
611
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.01% |
21,516
-8,461
| -28% | -$423K |
|
612
Copart
CPRT
$47.1B
| $1.08M | 0.01% |
28,464
+2,896
| +11% | +$109K |
|
613
Molson Coors Class B
TAP
$9.86B
| $1.07M | 0.01% |
23,389
-3,936
| -14% | -$181K |
|
614
Lindsay Corp
LNN
$1.52B
| $1.07M | 0.01% |
+7,080
| New | +$1.07M |
|
615
Amphenol
APH
$135B
| $1.07M | 0.01% |
24,638
+2,630
| +12% | +$114K |
|
616
Sonos
SONO
$1.78B
| $1.06M | 0.01% |
35,355
+27,955
| +378% | +$838K |
|
617
Luminar Technologies
LAZR
$118M
| $1.05M | 0.01% |
4,054
+54
| +1% | +$14K |
|
|
AZEK
618
DELISTED
The AZEK Co
AZEK
| $1.05M | 0.01% |
23,074
+69
| +0.3% | +$3.13K |
|
619
Ciena
CIEN
$16.8B
| $1.05M | 0.01% |
+13,590
| New | +$1.05M |
|
620
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.01% |
6,225
| – | – |
|
621
Anavex Life Sciences
AVXL
$803M
| $1.04M | 0.01% |
60,000
| – | – |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.01% |
11,950
-4,100
| -26% | -$357K |
|
623
Beam Therapeutics
BEAM
$2.02B
| $1.04M | 0.01% |
12,993
-125
| -1% | -$9.96K |
|
|
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.01% |
7,813
-1,858
| -19% | -$246K |
|
625
BellRing Brands
BRBR
$4.51B
| $1.03M | 0.01% |
+35,710
| New | +$1.03M |
|