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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$21.5B
| $378K | ﹤0.01% |
1,491
| – | – |
|
852
Atmos Energy
ATO
$26.3B
| $375K | ﹤0.01% |
3,887
+886
| +30% | +$85.5K |
|
|
TPTX
853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $372K | ﹤0.01% |
4,762
+2,412
| +103% | +$188K |
|
854
Steel Dynamics
STLD
$19.5B
| $371K | ﹤0.01% |
6,323
+322
| +5% | +$18.9K |
|
855
Darden Restaurants
DRI
$24.7B
| $369K | ﹤0.01% |
2,565
+580
| +29% | +$83.4K |
|
856
Lexicon Pharmaceuticals
LXRX
$396M
| $367K | ﹤0.01% |
80,000
| – | – |
|
|
RDUS
857
DELISTED
Radius Health, Inc.
RDUS
| $365K | ﹤0.01% |
20,000
| – | – |
|
858
Varonis Systems
VRNS
$6.31B
| $363K | ﹤0.01% |
6,300
| – | – |
|
859
TransUnion
TRU
$17.5B
| $361K | ﹤0.01% |
3,297
+136
| +4% | +$14.9K |
|
|
COUP
860
DELISTED
Coupa Software Incorporated
COUP
| $361K | ﹤0.01% |
1,337
-681
| -34% | -$184K |
|
|
ABMD
861
DELISTED
Abiomed Inc
ABMD
| $360K | ﹤0.01% |
1,150
+62
| +6% | +$19.4K |
|
862
Assurant
AIZ
$10.6B
| $358K | ﹤0.01% |
2,296
+461
| +25% | +$71.9K |
|
863
Motorola Solutions
MSI
$80.2B
| $356K | ﹤0.01% |
1,641
-1,315
| -44% | -$285K |
|
864
Alnylam Pharmaceuticals
ALNY
$61.5B
| $354K | ﹤0.01% |
2,131
-45
| -2% | -$7.48K |
|
865
Avery Dennison
AVY
$12.8B
| $352K | ﹤0.01% |
1,680
-10,592
| -86% | -$2.22M |
|
866
GoHealth
GOCO
$75.9M
| $351K | ﹤0.01% |
2,090
+1,423
| +213% | +$239K |
|
867
iShares Short Treasury Bond ETF
SHV
$20.7B
| $350K | ﹤0.01% |
3,166
| – | – |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $349K | ﹤0.01% |
+5,160
| New | +$349K |
|
|
RDFN
869
DELISTED
Redfin
RDFN
| $347K | ﹤0.01% |
5,469
-9,211
| -63% | -$584K |
|
870
iShare MSCI Eurozone ETF
EZU
$7.89B
| $345K | ﹤0.01% |
7,000
+2,750
| +65% | +$136K |
|
871
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $345K | ﹤0.01% |
3,368
+1,560
| +86% | +$160K |
|
872
CryoPort
CYRX
$480M
| $344K | ﹤0.01% |
+5,216
| New | +$344K |
|
873
Evergy
EVRG
$16.5B
| $343K | ﹤0.01% |
5,662
+393
| +7% | +$23.8K |
|
874
Brown-Forman Class B
BF.B
$12.9B
| $342K | ﹤0.01% |
4,545
-247
| -5% | -$18.6K |
|
|
FNCH
875
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $341K | ﹤0.01% |
+833
| New | +$341K |
|