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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $763K | 0.01% |
12,140
-2,650
| -18% | -$167K |
|
702
Centene
CNC
$15.4B
| $762K | 0.01% |
9,077
+185
| +2% | +$15.5K |
|
703
CGI
GIB
$20.7B
| $760K | 0.01% |
+8,535
| New | +$760K |
|
704
iShares China Large-Cap ETF
FXI
$6.79B
| $758K | 0.01% |
20,712
+17,428
| +531% | +$638K |
|
705
Vail Resorts
MTN
$5.37B
| $749K | 0.01% |
2,273
-83
| -4% | -$27.4K |
|
706
Nasdaq
NDAQ
$54.3B
| $748K | 0.01% |
10,734
-10,845
| -50% | -$756K |
|
707
ConocoPhillips
COP
$118B
| $747K | 0.01% |
10,321
-9,680
| -48% | -$701K |
|
708
BioMarin Pharmaceuticals
BMRN
$10.5B
| $739K | 0.01% |
8,307
+746
| +10% | +$66.4K |
|
709
On Holding
ONON
$14B
| $739K | 0.01% |
+19,558
| New | +$739K |
|
710
Synaptics
SYNA
$2.67B
| $727K | 0.01% |
+2,510
| New | +$727K |
|
711
ChargePoint
CHPT
$235M
| $723K | 0.01% |
+1,873
| New | +$723K |
|
712
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $723K | 0.01% |
9,090
-4,770
| -34% | -$379K |
|
|
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $721K | 0.01% |
20,151
| – | – |
|
714
Campbell Soup
CPB
$9.98B
| $720K | 0.01% |
16,686
-1,755
| -10% | -$75.7K |
|
715
Crocs
CROX
$4.43B
| $719K | 0.01% |
5,611
-172
| -3% | -$22K |
|
|
VLDR
716
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $719K | 0.01% |
148,999
-39,205
| -21% | -$189K |
|
717
iShares Global Energy ETF
IXC
$1.85B
| $715K | 0.01% |
26,000
| – | – |
|
718
Ulta Beauty
ULTA
$23.1B
| $715K | 0.01% |
1,766
-20
| -1% | -$8.1K |
|
719
Ventas
VTR
$31.5B
| $713K | 0.01% |
13,877
+2,945
| +27% | +$151K |
|
720
Exact Sciences
EXAS
$10.4B
| $711K | 0.01% |
9,128
+5,847
| +178% | +$455K |
|
721
TAL Education Group
TAL
$6.37B
| $711K | 0.01% |
180,803
-133,567
| -42% | -$525K |
|
722
iShares Biotechnology ETF
IBB
$5.64B
| $705K | 0.01% |
4,620
+328
| +8% | +$50.1K |
|
723
CDW
CDW
$22.4B
| $703K | 0.01% |
3,444
+679
| +25% | +$139K |
|
724
Match Group
MTCH
$9.12B
| $703K | 0.01% |
5,279
+1,468
| +39% | +$195K |
|
725
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $699K | 0.01% |
6,000
| – | – |
|