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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $522K | ﹤0.01% |
5,256
+1,740
| +49% | +$173K |
|
752
Globus Medical
GMED
$7.89B
| $519K | ﹤0.01% |
+6,799
| New | +$519K |
|
753
Public Service Enterprise Group
PEG
$40.6B
| $519K | ﹤0.01% |
8,723
-27,815
| -76% | -$1.65M |
|
|
SUBZ
754
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $516K | ﹤0.01% |
+40,000
| New | +$516K |
|
755
Entergy
ETR
$39.5B
| $515K | ﹤0.01% |
10,254
-86
| -0.8% | -$4.32K |
|
|
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $508K | ﹤0.01% |
2,758
-1,271
| -32% | -$234K |
|
757
Afya
AFYA
$1.38B
| $504K | ﹤0.01% |
+19,318
| New | +$504K |
|
758
iShares MSCI South Korea ETF
EWY
$5.38B
| $503K | ﹤0.01% |
5,393
+1,454
| +37% | +$136K |
|
759
L3Harris
LHX
$51.4B
| $503K | ﹤0.01% |
2,338
-995
| -30% | -$214K |
|
760
Atea Pharmaceuticals
AVIR
$248M
| $501K | ﹤0.01% |
+23,322
| New | +$501K |
|
761
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $500K | ﹤0.01% |
5,464
| – | – |
|
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $500K | ﹤0.01% |
9,945
| – | – |
|
|
USFR
763
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $500K | ﹤0.01% |
19,920
| – | – |
|
764
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $497K | ﹤0.01% |
9,500
-2,000
| -17% | -$105K |
|
765
Dollar Tree
DLTR
$20.2B
| $494K | ﹤0.01% |
4,959
+723
| +17% | +$72K |
|
|
CUTR
766
DELISTED
Cutera, Inc.
CUTR
| $490K | ﹤0.01% |
+10,000
| New | +$490K |
|
767
Carisma Therapeutics
CARM
$16.5M
| $485K | ﹤0.01% |
5,250
| – | – |
|
768
Whirlpool
WHR
$5.24B
| $485K | ﹤0.01% |
2,227
+700
| +46% | +$152K |
|
769
Willis Towers Watson
WTW
$32.1B
| $485K | ﹤0.01% |
+2,091
| New | +$485K |
|
770
iShares Core S&P Small-Cap ETF
IJR
$85B
| $483K | ﹤0.01% |
+4,279
| New | +$483K |
|
771
Cincinnati Financial
CINF
$23.8B
| $482K | ﹤0.01% |
4,146
+1,885
| +83% | +$219K |
|
772
Macerich
MAC
$4.54B
| $481K | ﹤0.01% |
+26,379
| New | +$481K |
|
773
Clorox
CLX
$15.1B
| $479K | ﹤0.01% |
2,672
-877
| -25% | -$157K |
|
774
Global X Social Media ETF
SOCL
$154M
| $479K | ﹤0.01% |
6,611
+754
| +13% | +$54.6K |
|
775
Equifax
EFX
$30.3B
| $478K | ﹤0.01% |
1,998
+330
| +20% | +$78.9K |
|