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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$20.6B
| $291K | ﹤0.01% |
912
| – | – |
|
927
American Public Education
APEI
$617M
| $287K | ﹤0.01% |
+10,120
| New | +$287K |
|
|
BZUN
928
Baozun
BZUN
$223M
| $287K | ﹤0.01% |
7,720
+708
| +10% | +$26.3K |
|
929
Omnicom Group
OMC
$15.1B
| $286K | ﹤0.01% |
3,631
-19,018
| -84% | -$1.5M |
|
930
US Global Jets ETF
JETS
$817M
| $285K | ﹤0.01% |
11,800
| – | – |
|
931
Amcor
AMCR
$18.9B
| $284K | ﹤0.01% |
+24,823
| New | +$284K |
|
932
CMS Energy
CMS
$21.2B
| $284K | ﹤0.01% |
4,825
| – | – |
|
933
JB Hunt Transport Services
JBHT
$13.6B
| $284K | ﹤0.01% |
1,761
+200
| +13% | +$32.3K |
|
934
Medifast
MED
$152M
| $283K | ﹤0.01% |
1,000
-900
| -47% | -$255K |
|
935
Harmony Biosciences
HRMY
$1.96B
| $282K | ﹤0.01% |
10,000
| – | – |
|
936
UGI
UGI
$7.36B
| $282K | ﹤0.01% |
+6,064
| New | +$282K |
|
937
Weibo
WB
$3B
| $282K | ﹤0.01% |
5,358
-28,130
| -84% | -$1.48M |
|
938
Shift4
FOUR
$5.99B
| $280K | ﹤0.01% |
2,989
-600
| -17% | -$56.2K |
|
|
WRK
939
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
5,341
+763
| +17% | +$40K |
|
940
Pinnacle West Capital
PNW
$10.4B
| $279K | ﹤0.01% |
+3,424
| New | +$279K |
|
941
Huntington Bancshares
HBAN
$25.7B
| $278K | ﹤0.01% |
19,436
+1,472
| +8% | +$21.1K |
|
942
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
6,065
+1,570
| +35% | +$71.7K |
|
943
ProShares UltraPro Short S&P 500
SPXU
$516M
| $277K | ﹤0.01% |
+3,040
| New | +$277K |
|
944
American Financial Group
AFG
$11.5B
| $275K | ﹤0.01% |
+2,223
| New | +$275K |
|
945
Cal-Maine
CALM
$5.27B
| $275K | ﹤0.01% |
7,608
-1,348
| -15% | -$48.7K |
|
|
IGMS
946
DELISTED
IGM Biosciences
IGMS
| $275K | ﹤0.01% |
3,303
| – | – |
|
947
Newell Brands
NWL
$2.61B
| $274K | ﹤0.01% |
10,161
-254
| -2% | -$6.85K |
|
948
Teleflex
TFX
$5.76B
| $274K | ﹤0.01% |
671
-49
| -7% | -$20K |
|
949
Arcus Biosciences
RCUS
$1.2B
| $273K | ﹤0.01% |
10,000
| – | – |
|
950
Broadridge
BR
$29.6B
| $270K | ﹤0.01% |
1,670
-610
| -27% | -$98.6K |
|