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 | |
|---|---|---|---|---|---|---|
1001
Royalty Pharma
RPRX
$15.5B
| $231K | ﹤0.01% |
+5,624
| New | +$231K |
|
1002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $230K | ﹤0.01% |
2,255
-687
| -23% | -$70.1K |
|
1003
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $229K | ﹤0.01% |
4,568
-2,400
| -34% | -$120K |
|
|
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
| $226K | ﹤0.01% |
7,727
-10,724
| -58% | -$314K |
|
1005
Evercore
EVR
$12.6B
| $225K | ﹤0.01% |
+1,600
| New | +$225K |
|
1006
Cboe Global Markets
CBOE
$24.4B
| $224K | ﹤0.01% |
+1,867
| New | +$224K |
|
1007
Entegris
ENTG
$12.4B
| $224K | ﹤0.01% |
+1,823
| New | +$224K |
|
1008
Wave Life Sciences
WVE
$1.19B
| $224K | ﹤0.01% |
+33,568
| New | +$224K |
|
|
SURF
1009
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $224K | ﹤0.01% |
30,014
| – | – |
|
1010
DaVita
DVA
$9.62B
| $222K | ﹤0.01% |
+1,840
| New | +$222K |
|
1011
iShares MSCI Switzerland ETF
EWL
$1.34B
| $222K | ﹤0.01% |
+4,560
| New | +$222K |
|
|
MTOR
1012
DELISTED
MERITOR, Inc.
MTOR
| $222K | ﹤0.01% |
9,466
-604
| -6% | -$14.2K |
|
1013
CF Industries
CF
$13.7B
| $221K | ﹤0.01% |
+4,487
| New | +$221K |
|
1014
APA Corp
APA
$8.11B
| $220K | ﹤0.01% |
+10,177
| New | +$220K |
|
1015
The Ensign Group
ENSG
$9.71B
| $219K | ﹤0.01% |
2,531
-201
| -7% | -$17.4K |
|
1016
Alliant Energy
LNT
$16.4B
| $219K | ﹤0.01% |
3,918
-1,613
| -29% | -$90.2K |
|
1017
Wabtec
WAB
$32.3B
| $219K | ﹤0.01% |
2,698
-157
| -5% | -$12.7K |
|
1018
Coca-Cola Europacific Partners
CCEP
$41.3B
| $218K | ﹤0.01% |
+3,730
| New | +$218K |
|
1019
IPG Photonics
IPGP
$3.47B
| $218K | ﹤0.01% |
1,016
-184
| -15% | -$39.5K |
|
1020
TG Therapeutics
TGTX
$5.06B
| $218K | ﹤0.01% |
5,794
| – | – |
|
1021
U-Haul Holding Co
UHAL
$10.8B
| $217K | ﹤0.01% |
+3,710
| New | +$217K |
|
1022
Editas Medicine
EDIT
$245M
| $216K | ﹤0.01% |
+3,810
| New | +$216K |
|
1023
Codexis
CDXS
$220M
| $215K | ﹤0.01% |
+9,467
| New | +$215K |
|
1024
Knight Transportation
KNX
$6.89B
| $215K | ﹤0.01% |
+4,691
| New | +$215K |
|
1025
C.H. Robinson
CHRW
$14.9B
| $213K | ﹤0.01% |
2,247
-545
| -20% | -$51.7K |
|