Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $5.97M | 0.04% |
32,860
+3,005
| +10% | +$546K |
|
227
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.04% |
14,835
+2,133
| +17% | +$855K |
|
228
Rockwell Automation
ROK
$38.2B
| $5.92M | 0.04% |
22,301
+7,867
| +55% | +$2.09M |
|
229
Twilio
TWLO
$16.7B
| $5.77M | 0.04% |
16,938
+6,130
| +57% | +$2.09M |
|
230
Moody's
MCO
$89.5B
| $5.75M | 0.04% |
19,262
+389
| +2% | +$116K |
|
231
Gold Fields
GFI
$30.8B
| $5.75M | 0.04% |
605,930
+5,930
| +1% | +$56.3K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $5.72M | 0.04% |
31,197
-624
| -2% | -$114K |
|
233
Trip.com Group
TCOM
$47.6B
| $5.57M | 0.04% |
140,667
-38,170
| -21% | -$1.51M |
|
234
Ericsson
ERIC
$26.7B
| $5.55M | 0.04% |
420,525
-67,711
| -14% | -$893K |
|
235
Darling Ingredients
DAR
$5.07B
| $5.51M | 0.04% |
74,919
+15,720
| +27% | +$1.16M |
|
236
Otis Worldwide
OTIS
$34.1B
| $5.46M | 0.04% |
79,699
+69,328
| +668% | +$4.75M |
|
237
Sea Limited
SE
$113B
| $5.43M | 0.04% |
24,338
+16,888
| +227% | +$3.77M |
|
238
Monster Beverage
MNST
$61B
| $5.41M | 0.04% |
118,692
-38,476
| -24% | -$1.75M |
|
239
Albemarle
ALB
$9.6B
| $5.3M | 0.04% |
36,299
+2,030
| +6% | +$297K |
|
240
Essential Utilities
WTRG
$11B
| $5.28M | 0.04% |
117,889
-30,077
| -20% | -$1.35M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $5.18M | 0.04% |
46,394
-36,393
| -44% | -$4.06M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.04% |
81,083
+32,482
| +67% | +$2.07M |
|
243
Cintas
CTAS
$82.4B
| $5.09M | 0.04% |
59,656
-1,032
| -2% | -$88.1K |
|
244
IDEX
IEX
$12.4B
| $5.08M | 0.04% |
24,286
+1,763
| +8% | +$369K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $5.06M | 0.04% |
88,787
-661
| -0.7% | -$37.7K |
|
246
GoDaddy
GDDY
$20.1B
| $5.05M | 0.04% |
65,064
+9,676
| +17% | +$751K |
|
247
Veeva Systems
VEEV
$44.7B
| $5.03M | 0.04% |
19,254
-6,479
| -25% | -$1.69M |
|
248
Norfolk Southern
NSC
$62.3B
| $5.03M | 0.04% |
18,726
+3,164
| +20% | +$850K |
|
249
Honeywell
HON
$136B
| $5.01M | 0.04% |
23,065
-9,307
| -29% | -$2.02M |
|
250
Boeing
BA
$174B
| $5.01M | 0.04% |
19,648
-5,940
| -23% | -$1.51M |
|