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 | |
|---|---|---|---|---|---|---|
626
Carrier Global
CARR
$53.2B
| $855K | 0.01% |
17,540
-522
| -3% | -$25.4K |
|
|
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | 0.01% |
5,391
+108
| +2% | +$17.1K |
|
628
Ameriprise Financial
AMP
$46.4B
| $853K | 0.01% |
3,439
-177
| -5% | -$43.9K |
|
629
Box
BOX
$4.74B
| $841K | 0.01% |
32,897
-12,612
| -28% | -$322K |
|
630
Spruce Power Holding Corp
SPRU
$28.7M
| $837K | 0.01% |
12,554
+905
| +8% | +$60.3K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $832K | 0.01% |
2,920
+846
| +41% | +$241K |
|
632
Nucor
NUE
$32.6B
| $829K | 0.01% |
8,767
+1,829
| +26% | +$173K |
|
633
Occidental Petroleum
OXY
$45.6B
| $828K | 0.01% |
26,439
+16,019
| +154% | +$502K |
|
634
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $828K | 0.01% |
19,778
+7,062
| +56% | +$296K |
|
635
Nano X Imaging
NNOX
$242M
| $826K | 0.01% |
+25,781
| New | +$826K |
|
636
Transocean
RIG
$3.06B
| $823K | 0.01% |
+182,150
| New | +$823K |
|
637
Invesco China Technology ETF
CQQQ
$1.43B
| $821K | 0.01% |
9,750
-2,050
| -17% | -$173K |
|
638
Sensient Technologies
SXT
$4.51B
| $818K | 0.01% |
9,450
-1,675
| -15% | -$145K |
|
639
Yum! Brands
YUM
$40.5B
| $818K | 0.01% |
7,079
+2,533
| +56% | +$293K |
|
640
AutoZone
AZO
$71.1B
| $815K | 0.01% |
547
+67
| +14% | +$99.8K |
|
641
iShares Global Healthcare ETF
IXJ
$3.83B
| $814K | 0.01% |
9,800
+2,000
| +26% | +$166K |
|
642
Dollar General
DG
$23.4B
| $813K | 0.01% |
3,748
-4,726
| -56% | -$1.03M |
|
643
SPDR S&P Biotech ETF
XBI
$5.42B
| $812K | 0.01% |
6,000
| – | – |
|
644
Western Digital
WDC
$33B
| $806K | 0.01% |
15,089
+8,041
| +114% | +$430K |
|
645
KeyCorp
KEY
$21.1B
| $804K | 0.01% |
39,169
+20,284
| +107% | +$416K |
|
646
BioCryst Pharmaceuticals
BCRX
$1.68B
| $803K | 0.01% |
50,800
+15,000
| +42% | +$237K |
|
647
Mettler-Toledo International
MTD
$25.8B
| $800K | 0.01% |
572
-72
| -11% | -$101K |
|
648
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $794K | 0.01% |
6,000
| – | – |
|
649
BlackBerry
BB
$2.25B
| $788K | 0.01% |
64,478
+30,580
| +90% | +$374K |
|
650
Lumen
LUMN
$6.3B
| $786K | 0.01% |
+57,682
| New | +$786K |
|