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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $5M | 0.04% |
36,872
+25,366
| +220% | +$3.44M |
|
252
Corteva
CTVA
$49.1B
| $4.99M | 0.04% |
107,016
+28,366
| +36% | +$1.32M |
|
253
Ross Stores
ROST
$49.4B
| $4.99M | 0.04% |
41,583
-1,494
| -3% | -$179K |
|
254
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.95M | 0.04% |
72,228
-12,755
| -15% | -$874K |
|
255
Agilent Technologies
A
$36.5B
| $4.88M | 0.04% |
38,353
-731
| -2% | -$92.9K |
|
256
Illinois Tool Works
ITW
$77.6B
| $4.87M | 0.04% |
21,981
-3,361
| -13% | -$745K |
|
257
NIO
NIO
$13.4B
| $4.87M | 0.04% |
124,893
+59,511
| +91% | +$2.32M |
|
258
Pinterest
PINS
$25.8B
| $4.86M | 0.04% |
65,623
+22,474
| +52% | +$1.66M |
|
259
TAL Education Group
TAL
$6.17B
| $4.81M | 0.04% |
89,354
+30,652
| +52% | +$1.65M |
|
260
Parker-Hannifin
PH
$96.1B
| $4.8M | 0.04% |
15,227
+3,677
| +32% | +$1.16M |
|
261
FMC
FMC
$4.72B
| $4.8M | 0.04% |
43,392
+16,267
| +60% | +$1.8M |
|
262
Viatris
VTRS
$12.2B
| $4.79M | 0.04% |
342,661
+3,281
| +1% | +$45.8K |
|
263
Monolithic Power Systems
MPWR
$41.5B
| $4.78M | 0.04% |
13,522
+5,161
| +62% | +$1.82M |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $4.74M | 0.04% |
33,937
-357
| -1% | -$49.8K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $4.72M | 0.04% |
65,725
-44,209
| -40% | -$3.18M |
|
266
Advanced Energy
AEIS
$5.8B
| $4.63M | 0.03% |
42,430
+12,754
| +43% | +$1.39M |
|
267
GE Aerospace
GE
$296B
| $4.61M | 0.03% |
70,374
+6,820
| +11% | +$446K |
|
268
Digital Turbine
APPS
$483M
| $4.6M | 0.03% |
57,200
+52,560
| +1,133% | +$4.22M |
|
269
Sherwin-Williams
SHW
$92.9B
| $4.56M | 0.03% |
18,516
-390
| -2% | -$95.9K |
|
270
CrowdStrike
CRWD
$105B
| $4.54M | 0.03% |
24,863
+13,243
| +114% | +$2.42M |
|
271
Masimo
MASI
$8B
| $4.53M | 0.03% |
19,707
+3,264
| +20% | +$750K |
|
272
Enphase Energy
ENPH
$5.18B
| $4.53M | 0.03% |
27,904
+1,810
| +7% | +$294K |
|
273
Toro Company
TTC
$7.99B
| $4.52M | 0.03% |
43,807
+39,440
| +903% | +$4.07M |
|
274
Upwork
UPWK
$2.15B
| $4.5M | 0.03% |
100,540
-25,633
| -20% | -$1.15M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $4.48M | 0.03% |
29,762
+6,837
| +30% | +$1.03M |
|