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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $10.4M | 0.09% |
72,132
-13,579
| -16% | -$1.96M |
|
177
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.09% |
254,292
-36,046
| -12% | -$1.46M |
|
178
Celanese
CE
$5.34B
| $10.1M | 0.09% |
68,333
+5,335
| +8% | +$785K |
|
179
Deutsche Bank
DB
$67.8B
| $9.98M | 0.09% |
+759,529
| New | +$9.98M |
|
180
Tyson Foods
TSN
$20B
| $9.86M | 0.09% |
134,485
+3,006
| +2% | +$220K |
|
181
AGCO
AGCO
$8.28B
| $9.86M | 0.09% |
77,327
-2,401
| -3% | -$306K |
|
182
Tenable Holdings
TENB
$3.76B
| $9.84M | 0.09% |
234,083
-6,121
| -3% | -$257K |
|
183
Pinduoduo
PDD
$177B
| $9.67M | 0.08% |
72,390
-10,100
| -12% | -$1.35M |
|
184
Cognizant
CTSH
$35.1B
| $9.67M | 0.08% |
137,259
+28,247
| +26% | +$1.99M |
|
185
Verisk Analytics
VRSK
$37.8B
| $9.61M | 0.08% |
55,116
-7,335
| -12% | -$1.28M |
|
|
186
JD.com
JD
$44.6B
| $9.52M | 0.08% |
119,374
-3,337,918
| -97% | -$266M |
|
187
Synchrony
SYF
$28.1B
| $9.44M | 0.08% |
196,737
-15,019
| -7% | -$721K |
|
188
Wells Fargo
WFC
$253B
| $9.22M | 0.08% |
205,859
+16,647
| +9% | +$746K |
|
|
B
189
Barrick Mining Corporation
B
$48.5B
| $9.18M | 0.08% |
446,907
+113,249
| +34% | +$2.33M |
|
190
Enphase Energy
ENPH
$5.18B
| $9.14M | 0.08% |
49,195
+21,291
| +76% | +$3.95M |
|
191
Pultegroup
PHM
$27.7B
| $9.13M | 0.08% |
164,399
-1,808
| -1% | -$100K |
|
192
Prologis
PLD
$105B
| $8.93M | 0.08% |
73,533
+2,098
| +3% | +$255K |
|
193
Trimble
TRMB
$19.2B
| $8.73M | 0.08% |
105,567
+2,246
| +2% | +$186K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $8.7M | 0.08% |
57,480
-29,784
| -34% | -$4.51M |
|
195
VeriSign
VRSN
$26.2B
| $8.62M | 0.07% |
37,501
-2,391
| -6% | -$549K |
|
196
Stellantis
STLA
$26.2B
| $8.62M | 0.07% |
+431,939
| New | +$8.62M |
|
197
General Motors
GM
$55.5B
| $8.59M | 0.07% |
145,982
-126,523
| -46% | -$7.44M |
|
198
Canadian Solar
CSIQ
$748M
| $8.34M | 0.07% |
177,072
-86,326
| -33% | -$4.07M |
|
199
Dell
DELL
$84.4B
| $8.34M | 0.07% |
160,987
-8,101
| -5% | -$420K |
|
200
CyberArk
CYBR
$23.3B
| $8.24M | 0.07% |
+63,268
| New | +$8.24M |
|