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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.03% |
+41,313
| New | +$3.9M |
|
277
NIO
NIO
$13.9B
| $3.86M | 0.03% |
+65,382
| New | +$3.86M |
|
278
Angi Inc
ANGI
$819M
| $3.85M | 0.03% |
+21,304
| New | +$3.85M |
|
279
Scotiabank
BNS
$79.5B
| $3.84M | 0.03% |
+68,991
| New | +$3.84M |
|
280
Norfolk Southern
NSC
$61.8B
| $3.79M | 0.02% |
+15,562
| New | +$3.79M |
|
|
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.78M | 0.02% |
+59,550
| New | +$3.78M |
|
282
T-Mobile US
TMUS
$273B
| $3.73M | 0.02% |
+29,574
| New | +$3.73M |
|
283
Charter Communications
CHTR
$36B
| $3.7M | 0.02% |
+6,003
| New | +$3.7M |
|
|
ZEN
284
DELISTED
ZENDESK INC
ZEN
| $3.69M | 0.02% |
+23,637
| New | +$3.69M |
|
285
GE Aerospace
GE
$293B
| $3.68M | 0.02% |
+63,554
| New | +$3.68M |
|
286
Zoom
ZM
$25.5B
| $3.65M | 0.02% |
+8,873
| New | +$3.65M |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 0.02% |
+242,165
| New | +$3.59M |
|
288
Illumina
ILMN
$15.1B
| $3.58M | 0.02% |
+8,171
| New | +$3.58M |
|
289
Rockwell Automation
ROK
$38.8B
| $3.57M | 0.02% |
+14,434
| New | +$3.57M |
|
290
J.M. Smucker
SJM
$11.9B
| $3.56M | 0.02% |
+30,910
| New | +$3.56M |
|
291
East-West Bancorp
EWBC
$15.1B
| $3.56M | 0.02% |
+53,983
| New | +$3.56M |
|
292
Chewy
CHWY
$17.2B
| $3.53M | 0.02% |
+32,717
| New | +$3.53M |
|
|
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.49M | 0.02% |
+316,867
| New | +$3.49M |
|
294
Idexx Laboratories
IDXX
$52.2B
| $3.46M | 0.02% |
+6,975
| New | +$3.46M |
|
295
Advanced Energy
AEIS
$5.8B
| $3.45M | 0.02% |
+29,676
| New | +$3.45M |
|
296
Pinterest
PINS
$25.8B
| $3.44M | 0.02% |
+43,149
| New | +$3.44M |
|
297
Corteva
CTVA
$49.5B
| $3.43M | 0.02% |
+78,650
| New | +$3.43M |
|
298
DocuSign
DOCU
$16.4B
| $3.43M | 0.02% |
+13,762
| New | +$3.43M |
|
299
Beyond Meat
BYND
$194M
| $3.41M | 0.02% |
+27,266
| New | +$3.41M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $3.37M | 0.02% |
+22,925
| New | +$3.37M |
|