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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$10.9B
| $445K | ﹤0.01% |
4,740
+2,643
| +126% | +$248K |
|
802
Vanguard Value ETF
VTV
$144B
| $443K | ﹤0.01% |
3,220
+820
| +34% | +$113K |
|
803
Raymond James Financial
RJF
$33.2B
| $441K | ﹤0.01% |
5,081
+1,160
| +30% | +$101K |
|
804
Bio-Techne
TECH
$8.29B
| $441K | ﹤0.01% |
+3,940
| New | +$441K |
|
805
Waters Corp
WAT
$17.5B
| $439K | ﹤0.01% |
1,272
+180
| +16% | +$62.1K |
|
806
Vail Resorts
MTN
$5.42B
| $437K | ﹤0.01% |
1,379
+409
| +42% | +$130K |
|
807
TransDigm Group
TDG
$73.1B
| $432K | ﹤0.01% |
671
-27
| -4% | -$17.4K |
|
808
Aurinia Pharmaceuticals
AUPH
$1.62B
| $428K | ﹤0.01% |
33,037
| – | – |
|
809
FirstEnergy
FE
$24.9B
| $428K | ﹤0.01% |
11,418
+1,140
| +11% | +$42.7K |
|
|
ADAP
810
Adaptimmune Therapeutics
ADAP
$13.5M
| $426K | ﹤0.01% |
100,000
| – | – |
|
811
InMode
INMD
$960M
| $426K | ﹤0.01% |
+9,000
| New | +$426K |
|
812
Packaging Corp of America
PKG
$19.3B
| $425K | ﹤0.01% |
3,153
+1,360
| +76% | +$183K |
|
813
CoStar Group
CSGP
$36.8B
| $422K | ﹤0.01% |
5,070
-1,770
| -26% | -$147K |
|
814
NeoGenomics
NEO
$987M
| $422K | ﹤0.01% |
+9,351
| New | +$422K |
|
815
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $421K | ﹤0.01% |
4,350
+2,800
| +181% | +$271K |
|
816
Under Armour
UAA
$2.11B
| $420K | ﹤0.01% |
19,844
-4,426
| -18% | -$93.7K |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| $418K | ﹤0.01% |
20,000
| – | – |
|
818
Arch Capital
ACGL
$33.7B
| $417K | ﹤0.01% |
+10,730
| New | +$417K |
|
819
Expeditors International
EXPD
$16.3B
| $417K | ﹤0.01% |
3,311
-156
| -4% | -$19.6K |
|
820
MarketAxess Holdings
MKTX
$6.95B
| $415K | ﹤0.01% |
878
-1,269
| -59% | -$600K |
|
821
B. Riley Financial
RILY
$171M
| $415K | ﹤0.01% |
+5,500
| New | +$415K |
|
822
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $410K | ﹤0.01% |
3,900
+1,900
| +95% | +$200K |
|
823
Williams Companies
WMB
$71.5B
| $408K | ﹤0.01% |
15,588
-10,943
| -41% | -$286K |
|
|
HES
824
DELISTED
Hess
HES
| $405K | ﹤0.01% |
4,702
-3,455
| -42% | -$298K |
|
825
Invesco Pharmaceuticals ETF
PJP
$267M
| $402K | ﹤0.01% |
+5,000
| New | +$402K |
|