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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.03B
| $4.65M | 0.03% |
+38,144
| New | +$4.65M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $4.65M | 0.03% |
+23,777
| New | +$4.65M |
|
253
Align Technology
ALGN
$9.85B
| $4.59M | 0.03% |
+7,617
| New | +$4.59M |
|
254
Sherwin-Williams
SHW
$90.1B
| $4.56M | 0.03% |
+18,906
| New | +$4.56M |
|
255
IDEX
IEX
$12.2B
| $4.47M | 0.03% |
+22,523
| New | +$4.47M |
|
256
Prologis
PLD
$104B
| $4.39M | 0.03% |
+44,043
| New | +$4.39M |
|
257
Wells Fargo
WFC
$259B
| $4.38M | 0.03% |
+131,151
| New | +$4.38M |
|
258
International Flavors & Fragrances
IFF
$16.7B
| $4.36M | 0.03% |
+34,294
| New | +$4.36M |
|
259
Goldman Sachs
GS
$231B
| $4.32M | 0.03% |
+14,406
| New | +$4.32M |
|
260
Twilio
TWLO
$16.4B
| $4.32M | 0.03% |
+10,808
| New | +$4.32M |
|
261
Algonquin Power & Utilities
AQN
$4.31B
| $4.32M | 0.03% |
+247,259
| New | +$4.32M |
|
262
Masimo
MASI
$8.05B
| $4.31M | 0.03% |
+16,443
| New | +$4.31M |
|
263
Teleflex
TFX
$5.76B
| $4.28M | 0.03% |
+10,727
| New | +$4.28M |
|
264
Equitable Holdings
EQH
$15.8B
| $4.26M | 0.03% |
+156,601
| New | +$4.26M |
|
265
Darling Ingredients
DAR
$5.01B
| $4.25M | 0.03% |
+59,199
| New | +$4.25M |
|
|
BLDP
266
Ballard Power Systems
BLDP
$568M
| $4.25M | 0.03% |
+103,550
| New | +$4.25M |
|
267
Carnival Corp
CCL
$42.8B
| $4.23M | 0.03% |
+195,784
| New | +$4.23M |
|
268
TAL Education Group
TAL
$6.47B
| $4.2M | 0.03% |
+58,702
| New | +$4.2M |
|
269
Peloton Interactive
PTON
$3.24B
| $4.2M | 0.03% |
+28,946
| New | +$4.2M |
|
270
Halliburton
HAL
$18.5B
| $4.18M | 0.03% |
+208,438
| New | +$4.18M |
|
|
LTHM
271
DELISTED
Livent Corporation
LTHM
| $4.03M | 0.03% |
+214,122
| New | +$4.03M |
|
272
Hologic
HOLX
$14.8B
| $3.99M | 0.03% |
+48,537
| New | +$3.99M |
|
273
Bright Horizons
BFAM
$6.56B
| $3.98M | 0.03% |
+23,049
| New | +$3.98M |
|
274
GoodRx Holdings
GDRX
$1.43B
| $3.95M | 0.03% |
+70,968
| New | +$3.95M |
|
275
IQVIA
IQV
$32.2B
| $3.91M | 0.03% |
+20,929
| New | +$3.91M |
|