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 | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $577K | 0.01% |
+2,350
| New | +$577K |
|
727
Magna International
MGA
$12.9B
| $574K | 0.01% |
6,164
+621
| +11% | +$57.8K |
|
728
Old Dominion Freight Line
ODFL
$30.7B
| $572K | ﹤0.01% |
4,482
-118
| -3% | -$15.1K |
|
729
BorgWarner
BWA
$9.34B
| $568K | ﹤0.01% |
13,324
+8,256
| +163% | +$352K |
|
730
Citizens Financial Group
CFG
$22.3B
| $567K | ﹤0.01% |
12,389
+3,340
| +37% | +$153K |
|
731
Central Garden & Pet
CENT
$2.28B
| $556K | ﹤0.01% |
+13,125
| New | +$556K |
|
|
NAPA
732
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $555K | ﹤0.01% |
+25,853
| New | +$555K |
|
|
DADA
733
DELISTED
Dada Nexus
DADA
| $554K | ﹤0.01% |
+19,102
| New | +$554K |
|
734
Invesco KBW Bank ETF
KBWB
$4.93B
| $554K | ﹤0.01% |
8,600
+3,600
| +72% | +$232K |
|
735
Tradeweb Markets
TW
$25.3B
| $548K | ﹤0.01% |
6,419
-2,149
| -25% | -$183K |
|
736
Dominion Energy
D
$50.7B
| $541K | ﹤0.01% |
7,357
-601
| -8% | -$44.2K |
|
737
Exact Sciences
EXAS
$10.4B
| $537K | ﹤0.01% |
4,187
+504
| +14% | +$64.6K |
|
738
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $536K | ﹤0.01% |
5,440
+4,425
| +436% | +$436K |
|
739
Devon Energy
DVN
$22.5B
| $535K | ﹤0.01% |
19,097
-6,868
| -26% | -$192K |
|
|
FPWR
740
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $534K | ﹤0.01% |
23,000
+5,000
| +28% | +$116K |
|
741
CDW
CDW
$22.4B
| $532K | ﹤0.01% |
3,017
-7
| -0.2% | -$1.23K |
|
742
WEC Energy
WEC
$35.2B
| $532K | ﹤0.01% |
5,981
+315
| +6% | +$28K |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $529K | ﹤0.01% |
+32,340
| New | +$529K |
|
744
Martin Marietta Materials
MLM
$37.2B
| $528K | ﹤0.01% |
1,498
+316
| +27% | +$111K |
|
745
Sundial Growers
SNDL
$607M
| $528K | ﹤0.01% |
55,661
+3,174
| +6% | +$30.1K |
|
746
Fastenal
FAST
$55.1B
| $527K | ﹤0.01% |
20,352
-2,256
| -10% | -$58.4K |
|
747
Sempra
SRE
$53.5B
| $527K | ﹤0.01% |
7,884
-19,474
| -71% | -$1.3M |
|
748
Match Group
MTCH
$9.12B
| $525K | ﹤0.01% |
3,238
-107
| -3% | -$17.3K |
|
749
BioLife Solutions
BLFS
$1.27B
| $523K | ﹤0.01% |
11,750
+1,250
| +12% | +$55.6K |
|
750
Canadian Imperial Bank of Commerce
CM
$73.3B
| $522K | ﹤0.01% |
9,216
| – | – |
|