Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
+$115M |
| 2 |
Alibaba
BABA
|
+$86.8M |
| 3 |
Infosys
INFY
|
+$66.8M |
| 4 |
Comcast
CMCSA
|
+$47.3M |
| 5 |
Visa
V
|
+$38.7M |
Top Sells
| 1 |
Nice
NICE
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$75M |
| 3 |
NetEase
NTES
|
+$61.4M |
| 4 |
Lowe's Companies
LOW
|
+$47.9M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TransUnion
TRU
$18.2B
| $284K | ﹤0.01% |
3,161
| – | – |
|
827
Vail Resorts
MTN
$5.64B
| $283K | ﹤0.01% |
+970
| New | +$283K |
|
828
Huntington Bancshares
HBAN
$25.9B
| $282K | ﹤0.01% |
17,964
+4,154
| +30% | +$65.2K |
|
829
Darden Restaurants
DRI
$24.5B
| $281K | ﹤0.01% |
1,985
| – | – |
|
830
Arcus Biosciences
RCUS
$1.22B
| $281K | ﹤0.01% |
10,000
| – | – |
|
831
Newell Brands
NWL
$2.65B
| $279K | ﹤0.01% |
+10,415
| New | +$279K |
|
832
TG Therapeutics
TGTX
$5.14B
| $279K | ﹤0.01% |
5,794
-3,937
| -40% | -$190K |
|
833
Occidental Petroleum
OXY
$44.7B
| $277K | ﹤0.01% |
10,420
-2,239
| -18% | -$59.5K |
|
834
Amplify Alternative Harvest ETF
MJ
$178M
| $275K | ﹤0.01% |
1,000
| – | – |
|
835
Forte Biosciences
FBRX
$138M
| $274K | ﹤0.01% |
320
| – | – |
|
836
Carisma Therapeutics
CARM
$16.6M
| $273K | ﹤0.01% |
+5,250
| New | +$273K |
|
837
Select Medical
SEM
$1.64B
| $273K | ﹤0.01% |
14,857
+78
| +0.5% | +$1.43K |
|
838
Markel Group
MKL
$24.4B
| $272K | ﹤0.01% |
239
| – | – |
|
839
Leidos
LDOS
$22.9B
| $271K | ﹤0.01% |
2,810
-1,000
| -26% | -$96.4K |
|
|
XONE
840
DELISTED
The ExOne Company
XONE
| $271K | ﹤0.01% |
+8,644
| New | +$271K |
|
|
INTZ
841
DELISTED
INTRUSION INC NEW
INTZ
| $271K | ﹤0.01% |
+11,600
| New | +$271K |
|
842
Cencora
COR
$57.7B
| $270K | ﹤0.01% |
2,291
-1,975
| -46% | -$233K |
|
843
Ingersoll Rand
IR
$31.9B
| $269K | ﹤0.01% |
5,467
-1,141
| -17% | -$56.1K |
|
844
Protolabs
PRLB
$1.2B
| $268K | ﹤0.01% |
+2,199
| New | +$268K |
|
845
RPM International
RPM
$16.4B
| $268K | ﹤0.01% |
+2,914
| New | +$268K |
|
|
BZUN
846
Baozun
BZUN
$227M
| $267K | ﹤0.01% |
7,012
-4,445
| -39% | -$169K |
|
847
C.H. Robinson
CHRW
$14.9B
| $267K | ﹤0.01% |
2,792
+86
| +3% | +$8.22K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | ﹤0.01% |
7,175
-3,129
| -30% | -$116K |
|
849
JB Hunt Transport Services
JBHT
$13.8B
| $263K | ﹤0.01% |
1,561
-196
| -11% | -$33K |
|
850
Franklin Electric
FELE
$4.34B
| $261K | ﹤0.01% |
3,301
+406
| +14% | +$32.1K |
|