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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$21.7B
| $340K | ﹤0.01% |
4,632
| – | – |
|
|
SOHU
877
Sohu.com
SOHU
$483M
| $339K | ﹤0.01% |
+18,245
| New | +$339K |
|
878
LivaNova
LIVN
$3.18B
| $336K | ﹤0.01% |
+4,000
| New | +$336K |
|
879
OraSure Technologies
OSUR
$238M
| $336K | ﹤0.01% |
33,100
| – | – |
|
880
Vanguard FTSE Europe ETF
VGK
$27B
| $336K | ﹤0.01% |
5,000
+1,800
| +56% | +$121K |
|
881
Charles River Laboratories
CRL
$7.97B
| $335K | ﹤0.01% |
+902
| New | +$335K |
|
882
Universal Health Services
UHS
$11.8B
| $331K | ﹤0.01% |
2,263
-347
| -13% | -$50.8K |
|
883
PPL Corp
PPL
$26.4B
| $330K | ﹤0.01% |
11,873
| – | – |
|
884
CenterPoint Energy
CNP
$24.4B
| $329K | ﹤0.01% |
+13,425
| New | +$329K |
|
885
Global X Copper Miners ETF NEW
COPX
$2.14B
| $329K | ﹤0.01% |
8,861
-317
| -3% | -$11.8K |
|
886
Seres Therapeutics
MCRB
$200M
| $329K | ﹤0.01% |
+689
| New | +$329K |
|
887
Edison International
EIX
$20.5B
| $328K | ﹤0.01% |
5,722
-6,050
| -51% | -$347K |
|
888
Keurig Dr Pepper
KDP
$37.5B
| $328K | ﹤0.01% |
+9,325
| New | +$328K |
|
889
NVR
NVR
$23.6B
| $328K | ﹤0.01% |
66
-9
| -12% | -$44.7K |
|
890
Pulse Biosciences
PLSE
$1.01B
| $328K | ﹤0.01% |
20,000
| – | – |
|
891
Adaptive Biotechnologies
ADPT
$1.91B
| $327K | ﹤0.01% |
8,000
| – | – |
|
892
ICICI Bank
IBN
$114B
| $326K | ﹤0.01% |
+19,050
| New | +$326K |
|
893
Markel Group
MKL
$24.4B
| $322K | ﹤0.01% |
269
+30
| +13% | +$35.9K |
|
|
PING
894
DELISTED
Ping Identity Holding Corp.
PING
| $322K | ﹤0.01% |
14,065
| – | – |
|
895
M&T Bank
MTB
$31.1B
| $321K | ﹤0.01% |
2,195
+477
| +28% | +$69.8K |
|
896
Avalo Therapeutics
AVTX
$150M
| $320K | ﹤0.01% |
34
+17
| +100% | +$160K |
|
897
Endava
DAVA
$545M
| $317K | ﹤0.01% |
2,800
| – | – |
|
898
Leidos
LDOS
$22.9B
| $317K | ﹤0.01% |
3,139
+329
| +12% | +$33.2K |
|
899
The Mosaic Company
MOS
$10.3B
| $317K | ﹤0.01% |
10,283
+3,738
| +57% | +$115K |
|
900
Textron
TXT
$14.7B
| $317K | ﹤0.01% |
+4,703
| New | +$317K |
|