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 | |
|---|---|---|---|---|---|---|
701
Invesco Food & Beverage ETF
PBJ
$92.6M
| $629K | 0.01% |
15,000
| – | – |
|
702
Fox Factory Holding Corp
FOXF
$1.17B
| $627K | 0.01% |
+4,030
| New | +$627K |
|
703
United Rentals
URI
$60.8B
| $626K | 0.01% |
1,989
+267
| +16% | +$84K |
|
704
Alector
ALEC
$287M
| $625K | 0.01% |
30,000
| – | – |
|
705
Mattel
MAT
$5.78B
| $611K | 0.01% |
30,406
-18,419
| -38% | -$370K |
|
706
Caesars Entertainment
CZR
$5.33B
| $609K | 0.01% |
+6,034
| New | +$609K |
|
707
Global X Cloud Computing ETF
CLOU
$306M
| $608K | 0.01% |
21,300
-5,000
| -19% | -$143K |
|
708
Kinder Morgan
KMI
$60.8B
| $608K | 0.01% |
34,028
+7,338
| +27% | +$131K |
|
709
Regions Financial
RF
$24.1B
| $604K | 0.01% |
30,102
+5,458
| +22% | +$110K |
|
|
ASXC
710
DELISTED
Asensus Surgical, Inc.
ASXC
| $603K | 0.01% |
+189,756
| New | +$603K |
|
711
Digital Turbine
APPS
$480M
| $601K | 0.01% |
7,900
-49,300
| -86% | -$3.75M |
|
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $600K | 0.01% |
9,200
-2,450
| -21% | -$160K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $598K | 0.01% |
21,664
+960
| +5% | +$26.5K |
|
714
Liberty Broadband Class C
LBRDK
$8.67B
| $597K | 0.01% |
3,446
+290
| +9% | +$50.2K |
|
|
X
715
DELISTED
US Steel
X
| $596K | 0.01% |
+24,843
| New | +$596K |
|
716
Eversource Energy
ES
$23.8B
| $591K | 0.01% |
7,379
-757
| -9% | -$60.6K |
|
717
Oneok
OKE
$46.2B
| $591K | 0.01% |
10,695
+4,675
| +78% | +$258K |
|
718
Travelers Companies
TRV
$61.3B
| $591K | 0.01% |
3,957
+323
| +9% | +$48.2K |
|
719
iShares US Utilities ETF
IDU
$1.59B
| $589K | 0.01% |
7,500
| – | – |
|
720
iShares US Infrastructure ETF
IFRA
$2.97B
| $589K | 0.01% |
16,692
+13,792
| +476% | +$487K |
|
721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $588K | 0.01% |
6,486
| – | – |
|
722
Aflac
AFL
$57.3B
| $585K | 0.01% |
10,922
+3,425
| +46% | +$183K |
|
723
Upbound Group
UPBD
$1.46B
| $584K | 0.01% |
+11,000
| New | +$584K |
|
|
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.01% |
14,400
-555,277
| -97% | -$22.4M |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $578K | 0.01% |
2,359
-289
| -11% | -$70.8K |
|