Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI China ETF
MCHI
$7.91B
| $365K | ﹤0.01% |
9,196
-23,044
| -71% | -$916K |
|
852
Tidewater
TDW
$2.86B
| $365K | ﹤0.01% |
3,970
-546
| -12% | -$50.2K |
|
853
Vipshop
VIPS
$8.45B
| $365K | ﹤0.01% |
22,036
+636
| +3% | +$10.5K |
|
854
Sun Communities
SUI
$16.2B
| $364K | ﹤0.01% |
2,833
-42
| -1% | -$5.4K |
|
855
Wabtec
WAB
$33B
| $364K | ﹤0.01% |
2,496
-227
| -8% | -$33.1K |
|
856
VanEck Pharmaceutical ETF
PPH
$622M
| $363K | ﹤0.01% |
4,000
| – | – |
|
857
Allegion
ALLE
$14.8B
| $361K | ﹤0.01% |
2,680
-431
| -14% | -$58.1K |
|
858
Raymond James Financial
RJF
$33B
| $360K | ﹤0.01% |
2,807
-277
| -9% | -$35.6K |
|
859
CareTrust REIT
CTRE
$7.56B
| $360K | ﹤0.01% |
14,785
+2,516
| +21% | +$61.3K |
|
860
e.l.f. Beauty
ELF
$7.6B
| $359K | ﹤0.01% |
1,833
-181
| -9% | -$35.5K |
|
861
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $356K | ﹤0.01% |
7,305
+109
| +2% | +$5.32K |
|
862
TopBuild
BLD
$12.3B
| $355K | ﹤0.01% |
+806
| New | +$355K |
|
863
Tyson Foods
TSN
$20B
| $355K | ﹤0.01% |
6,037
-207
| -3% | -$12.2K |
|
864
Addus HomeCare
ADUS
$2.08B
| $354K | ﹤0.01% |
3,429
-527
| -13% | -$54.5K |
|
865
Toll Brothers
TOL
$14.2B
| $351K | ﹤0.01% |
2,717
-848
| -24% | -$110K |
|
866
iShares MSCI Mexico ETF
EWW
$1.84B
| $350K | ﹤0.01% |
+5,050
| New | +$350K |
|
867
Hubbell
HUBB
$23.2B
| $350K | ﹤0.01% |
843
-54
| -6% | -$22.4K |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $350K | ﹤0.01% |
2,777
-1,302
| -32% | -$164K |
|
869
PVH
PVH
$4.22B
| $346K | ﹤0.01% |
+2,464
| New | +$346K |
|
870
iShares Biotechnology ETF
IBB
$5.8B
| $345K | ﹤0.01% |
2,516
-1,900
| -43% | -$261K |
|
871
BioMarin Pharmaceuticals
BMRN
$11.1B
| $345K | ﹤0.01% |
3,947
-116
| -3% | -$10.1K |
|
872
Under Armour
UAA
$2.2B
| $344K | ﹤0.01% |
46,563
+35,882
| +336% | +$265K |
|
873
Option Care Health
OPCH
$4.72B
| $343K | ﹤0.01% |
10,214
+20
| +0.2% | +$671 |
|
874
Lennox International
LII
$20.3B
| $342K | ﹤0.01% |
700
| – | – |
|
875
Global X Cloud Computing ETF
CLOU
$313M
| $339K | ﹤0.01% |
15,580
| – | – |
|