Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weibo
WB
$2.87B
| $5.7M | 0.04% |
+139,050
| New | +$5.7M |
|
227
Gold Fields
GFI
$30.8B
| $5.56M | 0.04% |
+600,000
| New | +$5.56M |
|
228
Albemarle
ALB
$9.6B
| $5.54M | 0.04% |
+34,269
| New | +$5.54M |
|
229
Valmont Industries
VMI
$7.46B
| $5.51M | 0.04% |
+25,027
| New | +$5.51M |
|
230
Novavax
NVAX
$1.28B
| $5.48M | 0.04% |
+17,112
| New | +$5.48M |
|
231
Boeing
BA
$174B
| $5.42M | 0.04% |
+25,588
| New | +$5.42M |
|
232
Fiserv
FI
$73.4B
| $5.36M | 0.04% |
+47,264
| New | +$5.36M |
|
233
Cintas
CTAS
$82.4B
| $5.3M | 0.03% |
+60,688
| New | +$5.3M |
|
234
Moody's
MCO
$89.5B
| $5.25M | 0.03% |
+18,873
| New | +$5.25M |
|
235
Take-Two Interactive
TTWO
$44.2B
| $5.23M | 0.03% |
+24,489
| New | +$5.23M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $5.22M | 0.03% |
+66,723
| New | +$5.22M |
|
237
Ross Stores
ROST
$49.4B
| $5.2M | 0.03% |
+43,077
| New | +$5.2M |
|
238
Illinois Tool Works
ITW
$77.6B
| $5.18M | 0.03% |
+25,342
| New | +$5.18M |
|
239
Enphase Energy
ENPH
$5.18B
| $5.16M | 0.03% |
+26,094
| New | +$5.16M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.03% |
+54,466
| New | +$4.99M |
|
241
GoDaddy
GDDY
$20.1B
| $4.95M | 0.03% |
+55,388
| New | +$4.95M |
|
242
Mercado Libre
MELI
$123B
| $4.95M | 0.03% |
+2,602
| New | +$4.95M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $4.94M | 0.03% |
+164,150
| New | +$4.94M |
|
244
Vroom, Inc. Common Stock
VRM
$140M
| $4.9M | 0.03% |
+1,235
| New | +$4.9M |
|
245
eBay
EBAY
$42.3B
| $4.87M | 0.03% |
+76,304
| New | +$4.87M |
|
246
Agilent Technologies
A
$36.5B
| $4.82M | 0.03% |
+39,084
| New | +$4.82M |
|
247
W.W. Grainger
GWW
$47.5B
| $4.81M | 0.03% |
+12,702
| New | +$4.81M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $4.8M | 0.03% |
+89,448
| New | +$4.8M |
|
249
PNC Financial Services
PNC
$80.5B
| $4.74M | 0.03% |
+29,855
| New | +$4.74M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.03% |
+33,406
| New | +$4.73M |
|