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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.59B
| $475K | ﹤0.01% |
735
+153
| +26% | +$98.9K |
|
777
VanEck Pharmaceutical ETF
PPH
$626M
| $475K | ﹤0.01% |
6,500
+1,500
| +30% | +$110K |
|
778
Fiverr
FVRR
$863M
| $472K | ﹤0.01% |
+1,945
| New | +$472K |
|
779
Zimmer Biomet
ZBH
$20.4B
| $472K | ﹤0.01% |
3,021
-10,718
| -78% | -$1.67M |
|
780
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $468K | ﹤0.01% |
+6,390
| New | +$468K |
|
781
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $467K | ﹤0.01% |
10,000
-7,000
| -41% | -$327K |
|
782
Molina Healthcare
MOH
$9.64B
| $466K | ﹤0.01% |
1,812
+52
| +3% | +$13.4K |
|
783
PPG Industries
PPG
$24.6B
| $466K | ﹤0.01% |
2,762
-356
| -11% | -$60.1K |
|
784
MP Materials
MP
$11B
| $465K | ﹤0.01% |
12,609
+1,429
| +13% | +$52.7K |
|
785
Jacobs Solutions
J
$17.3B
| $464K | ﹤0.01% |
4,259
+126
| +3% | +$13.7K |
|
786
O'Reilly Automotive
ORLY
$89.1B
| $464K | ﹤0.01% |
12,330
-2,850
| -19% | -$107K |
|
787
Interpublic Group of Companies
IPG
$9.52B
| $461K | ﹤0.01% |
14,495
+6,155
| +74% | +$196K |
|
788
Vulcan Materials
VMC
$38.9B
| $461K | ﹤0.01% |
2,649
+116
| +5% | +$20.2K |
|
789
Gartner
IT
$17.6B
| $460K | ﹤0.01% |
1,891
+300
| +19% | +$73K |
|
790
Exelon
EXC
$43.8B
| $459K | ﹤0.01% |
14,446
+49
| +0.3% | +$1.56K |
|
791
Ally Financial
ALLY
$12.7B
| $456K | ﹤0.01% |
9,217
-2,266
| -20% | -$112K |
|
792
DTE Energy
DTE
$28.1B
| $455K | ﹤0.01% |
4,125
-17,880
| -81% | -$1.97M |
|
793
iShares US Home Construction ETF
ITB
$3.24B
| $455K | ﹤0.01% |
+6,575
| New | +$455K |
|
794
Nutanix
NTNX
$20.5B
| $454K | ﹤0.01% |
11,880
-315
| -3% | -$12K |
|
795
Paycom
PAYC
$12.5B
| $454K | ﹤0.01% |
1,214
-630
| -34% | -$236K |
|
796
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $452K | ﹤0.01% |
5,790
+1,085
| +23% | +$84.7K |
|
797
B2Gold
BTG
$5.77B
| $451K | ﹤0.01% |
108,780
+20,941
| +24% | +$86.8K |
|
798
Protagonist Therapeutics
PTGX
$3.58B
| $449K | ﹤0.01% |
10,000
| – | – |
|
799
Arthur J. Gallagher & Co
AJG
$75.4B
| $448K | ﹤0.01% |
3,173
-173
| -5% | -$24.4K |
|
|
FRC
800
DELISTED
First Republic Bank
FRC
| $447K | ﹤0.01% |
2,404
-472
| -16% | -$87.8K |
|