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 | |
|---|---|---|---|---|---|---|
676
MasterCraft Boat Holdings
MCFT
$366M
| $705K | 0.01% |
27,418
+12,016
| +78% | +$309K |
|
677
Hormel Foods
HRL
$13.7B
| $702K | 0.01% |
14,773
+4,808
| +48% | +$228K |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $699K | 0.01% |
15,617
-517
| -3% | -$23.1K |
|
679
iShares MSCI EAFE Value ETF
EFV
$28B
| $691K | 0.01% |
13,360
+1,860
| +16% | +$96.2K |
|
680
iShares Global Energy ETF
IXC
$1.85B
| $691K | 0.01% |
26,000
| – | – |
|
681
Celsius Holdings
CELH
$14.5B
| $685K | 0.01% |
27,000
-70,500
| -72% | -$1.79M |
|
682
Seagate
STX
$41.1B
| $684K | 0.01% |
+7,810
| New | +$684K |
|
683
TE Connectivity
TEL
$62.2B
| $682K | 0.01% |
+5,051
| New | +$682K |
|
684
Lennar Class A
LEN
$35.4B
| $675K | 0.01% |
7,027
-71
| -1% | -$6.82K |
|
|
BRNS
685
Barinthus Biotherapeutics
BRNS
$44.8M
| $671K | 0.01% |
+40,000
| New | +$671K |
|
686
Crocs
CROX
$4.43B
| $668K | 0.01% |
+5,730
| New | +$668K |
|
687
American Electric Power
AEP
$57.9B
| $665K | 0.01% |
7,931
-16,304
| -67% | -$1.37M |
|
688
Levi Strauss
LEVI
$8.59B
| $665K | 0.01% |
24,000
| – | – |
|
689
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $659K | 0.01% |
448
+194
| +76% | +$285K |
|
690
Eldorado Gold
EGO
$5.45B
| $655K | 0.01% |
66,000
| – | – |
|
691
McCormick & Company Non-Voting
MKC
$18.4B
| $655K | 0.01% |
7,479
+2,533
| +51% | +$222K |
|
692
e.l.f. Beauty
ELF
$7.63B
| $654K | 0.01% |
23,687
+2,740
| +13% | +$75.7K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.01% |
+48,000
| New | +$654K |
|
694
The 3D Printing ETF
PRNT
$78.4M
| $648K | 0.01% |
16,290
-12,610
| -44% | -$502K |
|
695
Consolidated Edison
ED
$35B
| $647K | 0.01% |
8,976
+3,069
| +52% | +$221K |
|
696
uniQure
QURE
$959M
| $647K | 0.01% |
+21,000
| New | +$647K |
|
697
BioMarin Pharmaceuticals
BMRN
$10.5B
| $646K | 0.01% |
7,740
+1,083
| +16% | +$90.4K |
|
698
Fifth Third Bancorp
FITB
$30.1B
| $642K | 0.01% |
16,850
-1,136
| -6% | -$43.3K |
|
699
Hain Celestial
HAIN
$176M
| $641K | 0.01% |
15,976
-2,829
| -15% | -$114K |
|
700
Cheniere Energy
LNG
$52.1B
| $632K | 0.01% |
7,333
+628
| +9% | +$54.1K |
|