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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$45B
| $400K | ﹤0.01% |
17,648
+1,632
| +10% | +$37K |
|
827
Invesco
IVZ
$9.81B
| $400K | ﹤0.01% |
+15,059
| New | +$400K |
|
828
Dover
DOV
$24.4B
| $399K | ﹤0.01% |
2,673
+560
| +27% | +$83.6K |
|
829
Ameren
AEE
$27B
| $398K | ﹤0.01% |
4,968
-1,257
| -20% | -$101K |
|
830
Village Farms International
VFF
$293M
| $398K | ﹤0.01% |
37,101
| – | – |
|
831
Passage Bio
PASG
$22.3M
| $397K | ﹤0.01% |
1,500
| – | – |
|
832
Global X Internet of Things ETF
SNSR
$225M
| $397K | ﹤0.01% |
11,123
+2,590
| +30% | +$92.4K |
|
833
McKesson
MCK
$87.8B
| $396K | ﹤0.01% |
2,063
-608
| -23% | -$117K |
|
834
MongoDB
MDB
$26.9B
| $393K | ﹤0.01% |
1,026
-2,067
| -67% | -$792K |
|
835
Teck Resources
TECK
$19.1B
| $391K | ﹤0.01% |
+17,000
| New | +$391K |
|
836
Tenet Healthcare
THC
$17B
| $390K | ﹤0.01% |
5,829
-461
| -7% | -$30.8K |
|
837
Regenxbio
RGNX
$500M
| $389K | ﹤0.01% |
10,000
| – | – |
|
838
CarMax
KMX
$9.21B
| $388K | ﹤0.01% |
2,969
+782
| +36% | +$102K |
|
839
iQIYI
IQ
$2.69B
| $386K | ﹤0.01% |
24,792
-153,250
| -86% | -$2.39M |
|
|
TIGR
840
UP Fintech Holding
TIGR
$2.12B
| $386K | ﹤0.01% |
+13,334
| New | +$386K |
|
841
General Dynamics
GD
$86.8B
| $384K | ﹤0.01% |
2,058
-107
| -5% | -$20K |
|
842
Howmet Aerospace
HWM
$72.2B
| $384K | ﹤0.01% |
+11,405
| New | +$384K |
|
843
Sysco
SYY
$39B
| $384K | ﹤0.01% |
5,079
-597
| -11% | -$45.1K |
|
844
Genuine Parts
GPC
$19.5B
| $383K | ﹤0.01% |
3,017
+968
| +47% | +$123K |
|
845
STAAR Surgical
STAA
$1.37B
| $381K | ﹤0.01% |
2,500
+500
| +25% | +$76.2K |
|
|
SRTA
846
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $380K | ﹤0.01% |
36,144
+18,724
| +107% | +$197K |
|
847
Paychex
PAYX
$48.7B
| $380K | ﹤0.01% |
3,531
-456
| -11% | -$49.1K |
|
848
Fortive
FTV
$16.2B
| $378K | ﹤0.01% |
30,033
+25,451
| +555% | +$320K |
|
849
Glaukos
GKOS
$5.21B
| $378K | ﹤0.01% |
4,453
+1,453
| +48% | +$123K |
|
850
Lyft
LYFT
$7.63B
| $378K | ﹤0.01% |
+6,310
| New | +$378K |
|