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 | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$10.7B
| $260K | ﹤0.01% |
1,835
+106
| +6% | +$15K |
|
852
M&T Bank
MTB
$31.1B
| $260K | ﹤0.01% |
1,718
-386
| -18% | -$58.4K |
|
853
Enbridge
ENB
$105B
| $259K | ﹤0.01% |
+7,115
| New | +$259K |
|
854
Protagonist Therapeutics
PTGX
$3.63B
| $259K | ﹤0.01% |
+10,000
| New | +$259K |
|
|
PVG
855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | ﹤0.01% |
25,000
| – | – |
|
856
Advance Auto Parts
AAP
$3.66B
| $258K | ﹤0.01% |
1,407
-146
| -9% | -$26.8K |
|
857
Sangamo Therapeutics
SGMO
$157M
| $258K | ﹤0.01% |
20,560
| – | – |
|
858
Sunrun
RUN
$3.7B
| $257K | ﹤0.01% |
4,233
-24,263
| -85% | -$1.47M |
|
859
TC Energy
TRP
$53.9B
| $257K | ﹤0.01% |
+5,616
| New | +$257K |
|
860
10x Genomics
TXG
$1.68B
| $257K | ﹤0.01% |
+1,424
| New | +$257K |
|
861
The Ensign Group
ENSG
$10B
| $256K | ﹤0.01% |
+2,732
| New | +$256K |
|
862
Principal Financial Group
PFG
$17.8B
| $254K | ﹤0.01% |
4,232
| – | – |
|
|
TECX
863
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $254K | ﹤0.01% |
1,667
+834
| +100% | +$127K |
|
|
IGMS
864
DELISTED
IGM Biosciences
IGMS
| $253K | ﹤0.01% |
3,303
| – | – |
|
865
IPG Photonics
IPGP
$3.5B
| $253K | ﹤0.01% |
1,200
| – | – |
|
866
SBA Communications
SBAC
$20.6B
| $253K | ﹤0.01% |
+912
| New | +$253K |
|
867
Glaukos
GKOS
$5.21B
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
868
NRG Energy
NRG
$29.5B
| $252K | ﹤0.01% |
6,676
-143,754
| -96% | -$5.43M |
|
|
HEXO
869
DELISTED
HEXO Corp. Common Shares
HEXO
| $252K | ﹤0.01% |
2,784
-3,783
| -58% | -$342K |
|
870
Acadia Healthcare
ACHC
$2.15B
| $251K | ﹤0.01% |
4,400
+155
| +4% | +$8.84K |
|
871
US Foods
USFD
$17.6B
| $250K | ﹤0.01% |
6,570
| – | – |
|
872
Interpublic Group of Companies
IPG
$9.89B
| $244K | ﹤0.01% |
8,340
-955
| -10% | -$27.9K |
|
873
Crown Holdings
CCK
$10.9B
| $243K | ﹤0.01% |
2,507
+14
| +0.6% | +$1.36K |
|
|
OTRK
874
DELISTED
Ontrak
OTRK
| $242K | ﹤0.01% |
83
-24
| -22% | -$70K |
|
875
Packaging Corp of America
PKG
$19.4B
| $241K | ﹤0.01% |
1,793
+201
| +13% | +$27K |
|