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 | |
|---|---|---|---|---|---|---|
901
Select Medical
SEM
$1.6B
| $314K | ﹤0.01% |
13,799
-1,058
| -7% | -$24.1K |
|
902
MDU Resources
MDU
$3.28B
| $313K | ﹤0.01% |
26,299
| – | – |
|
903
Tyler Technologies
TYL
$24.2B
| $312K | ﹤0.01% |
683
-324
| -32% | -$148K |
|
|
API
904
Agora
API
$328M
| $311K | ﹤0.01% |
7,400
| – | – |
|
905
Atara Biotherapeutics
ATRA
$83.9M
| $311K | ﹤0.01% |
800
| – | – |
|
906
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $311K | ﹤0.01% |
+2,010
| New | +$311K |
|
907
Karyopharm Therapeutics
KPTI
$54.9M
| $310K | ﹤0.01% |
2,000
| – | – |
|
908
Jazz Pharmaceuticals
JAZZ
$7.8B
| $309K | ﹤0.01% |
+1,726
| New | +$309K |
|
909
Steris
STE
$24.5B
| $307K | ﹤0.01% |
+1,486
| New | +$307K |
|
910
Dentsply Sirona
XRAY
$2.77B
| $307K | ﹤0.01% |
4,856
+1,673
| +53% | +$106K |
|
|
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
10,699
+3,524
| +49% | +$101K |
|
912
Bausch Health
BHC
$2.67B
| $304K | ﹤0.01% |
+10,383
| New | +$304K |
|
913
Tactile Systems Technology
TCMD
$305M
| $302K | ﹤0.01% |
5,805
| – | – |
|
914
Rocket Pharmaceuticals
RCKT
$346M
| $301K | ﹤0.01% |
6,955
-41,391
| -86% | -$1.79M |
|
|
HEAL
915
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $301K | ﹤0.01% |
+5,200
| New | +$301K |
|
916
Appian
APPN
$2.42B
| $300K | ﹤0.01% |
2,179
-6,086
| -74% | -$838K |
|
|
ICPT
917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $300K | ﹤0.01% |
15,000
| – | – |
|
918
Mohawk Industries
MHK
$8.42B
| $299K | ﹤0.01% |
1,567
+457
| +41% | +$87.2K |
|
919
LendingTree
TREE
$988M
| $299K | ﹤0.01% |
1,410
-53
| -4% | -$11.2K |
|
|
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | ﹤0.01% |
+3,814
| New | +$298K |
|
921
Avantor
AVTR
$8.75B
| $297K | ﹤0.01% |
8,301
-2,100
| -20% | -$75.1K |
|
|
CMRC
922
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $297K | ﹤0.01% |
4,570
-1,150
| -20% | -$74.7K |
|
923
PG&E
PCG
$32.9B
| $296K | ﹤0.01% |
29,347
+10,899
| +59% | +$110K |
|
924
Acuity Brands
AYI
$10.1B
| $293K | ﹤0.01% |
1,565
-459
| -23% | -$85.9K |
|
925
Insulet
PODD
$24.8B
| $291K | ﹤0.01% |
1,029
-625
| -38% | -$177K |
|