Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
+$79.8M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Mondelez International
MDLZ
|
+$64.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$90.5M |
| 2 |
Logitech
LOGI
|
+$85.5M |
| 3 |
Accenture
ACN
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$63.9M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$113B
| $351K | ﹤0.01% |
18,600
-450
| -2% | -$8.49K |
|
902
Arcus Biosciences
RCUS
$1.19B
| $349K | ﹤0.01% |
10,000
| – | – |
|
903
Universal Health Services
UHS
$11.8B
| $349K | ﹤0.01% |
2,521
+258
| +11% | +$35.7K |
|
|
SOHU
904
Sohu.com
SOHU
$477M
| $347K | ﹤0.01% |
16,665
-1,580
| -9% | -$32.9K |
|
905
Fox Class A
FOXA
$25B
| $346K | ﹤0.01% |
8,635
+3,353
| +63% | +$134K |
|
|
PING
906
DELISTED
Ping Identity Holding Corp.
PING
| $346K | ﹤0.01% |
14,065
| – | – |
|
|
FARO
907
DELISTED
Faro Technologies
FARO
| $345K | ﹤0.01% |
5,245
+1,977
| +60% | +$130K |
|
908
LendingTree
TREE
$981M
| $337K | ﹤0.01% |
2,413
+1,003
| +71% | +$140K |
|
909
Leidos
LDOS
$23.1B
| $336K | ﹤0.01% |
3,492
+353
| +11% | +$34K |
|
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $335K | ﹤0.01% |
+4,661
| New | +$335K |
|
911
Entegris
ENTG
$12.2B
| $335K | ﹤0.01% |
2,663
+840
| +46% | +$106K |
|
912
Textron
TXT
$14.5B
| $328K | ﹤0.01% |
4,703
| – | – |
|
|
FNCH
913
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $325K | ﹤0.01% |
833
| – | – |
|
|
MAG
914
DELISTED
MAG Silver
MAG
| $323K | ﹤0.01% |
20,000
| – | – |
|
915
Arch Capital
ACGL
$33.6B
| $322K | ﹤0.01% |
8,450
-2,280
| -21% | -$86.9K |
|
916
Huntington Bancshares
HBAN
$25.8B
| $322K | ﹤0.01% |
20,823
+1,387
| +7% | +$21.4K |
|
917
Robert Half
RHI
$3.6B
| $321K | ﹤0.01% |
3,196
+191
| +6% | +$19.2K |
|
918
SS&C Technologies
SSNC
$21.7B
| $321K | ﹤0.01% |
4,632
| – | – |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $321K | ﹤0.01% |
7,384
+2,347
| +47% | +$102K |
|
920
Evergy
EVRG
$16.5B
| $319K | ﹤0.01% |
5,128
-534
| -9% | -$33.2K |
|
921
Privia Health
PRVA
$2.84B
| $318K | ﹤0.01% |
+13,505
| New | +$318K |
|
922
Edison International
EIX
$21B
| $317K | ﹤0.01% |
5,722
| – | – |
|
923
NVR
NVR
$22.9B
| $316K | ﹤0.01% |
66
| – | – |
|
924
Exact Sciences
EXAS
$10.3B
| $314K | ﹤0.01% |
3,281
-906
| -22% | -$86.7K |
|
925
Howmet Aerospace
HWM
$73.7B
| $313K | ﹤0.01% |
10,054
-1,351
| -12% | -$42.1K |
|