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 | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$130B
| $785K | 0.01% |
+11,189
| New | +$785K |
|
652
Innovative Industrial Properties
IIPR
$1.58B
| $779K | 0.01% |
4,078
+241
| +6% | +$46K |
|
653
Cinemark Holdings
CNK
$3.12B
| $776K | 0.01% |
35,350
+4,350
| +14% | +$95.5K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.01% |
14,869
+7,138
| +92% | +$372K |
|
655
Hartford Financial Services
HIG
$36.9B
| $769K | 0.01% |
12,393
+4,834
| +64% | +$300K |
|
656
Ball Corp
BALL
$13.6B
| $761K | 0.01% |
9,318
+2,765
| +42% | +$226K |
|
657
Fresh Del Monte Produce
FDP
$1.7B
| $761K | 0.01% |
+23,149
| New | +$761K |
|
658
Arrowhead Research
ARWR
$3.99B
| $760K | 0.01% |
9,173
-1,527
| -14% | -$127K |
|
659
Bruker
BRKR
$4.63B
| $760K | 0.01% |
+10,000
| New | +$760K |
|
660
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $760K | 0.01% |
50,000
| – | – |
|
|
OGI
661
Organigram Holdings
OGI
$221M
| $759K | 0.01% |
66,262
| – | – |
|
662
C4 Therapeutics
CCCC
$188M
| $757K | 0.01% |
20,000
| – | – |
|
663
iShares Gold Trust
IAU
$53.5B
| $752K | 0.01% |
22,300
+6,000
| +37% | +$202K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.01% |
24,762
+652
| +3% | +$19.8K |
|
|
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $750K | 0.01% |
+20,151
| New | +$750K |
|
666
Amphenol
APH
$145B
| $749K | 0.01% |
21,868
-1,092
| -5% | -$37.4K |
|
667
Zillow
Z
$20.8B
| $748K | 0.01% |
6,022
-5,718
| -49% | -$710K |
|
|
AERI
668
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $747K | 0.01% |
46,655
+6,655
| +17% | +$107K |
|
669
Carvana
CVNA
$50.4B
| $745K | 0.01% |
2,470
-1,634
| -40% | -$493K |
|
670
StoneCo
STNE
$4.71B
| $730K | 0.01% |
+10,885
| New | +$730K |
|
671
Herc Holdings
HRI
$4.43B
| $728K | 0.01% |
+6,500
| New | +$728K |
|
672
Permian Resources
PR
$9.99B
| $725K | 0.01% |
106,900
+95,900
| +872% | +$650K |
|
673
Domino's
DPZ
$15.3B
| $723K | 0.01% |
1,561
+164
| +12% | +$76K |
|
674
Vipshop
VIPS
$8.85B
| $721K | 0.01% |
36,030
-195,298
| -84% | -$3.91M |
|
675
Weyerhaeuser
WY
$18.1B
| $709K | 0.01% |
20,606
-5,859
| -22% | -$202K |
|