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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $4.43M | 0.03% |
8,188
+571
| +7% | +$309K |
|
277
Hologic
HOLX
$14.8B
| $4.42M | 0.03% |
59,443
+10,906
| +22% | +$811K |
|
278
Novavax
NVAX
$1.28B
| $4.41M | 0.03% |
24,320
+7,208
| +42% | +$1.31M |
|
279
Schlumberger
SLB
$53.4B
| $4.38M | 0.03% |
161,048
-260,056
| -62% | -$7.07M |
|
280
GoodRx Holdings
GDRX
$1.39B
| $4.35M | 0.03% |
111,349
+40,381
| +57% | +$1.58M |
|
281
Algonquin Power & Utilities
AQN
$4.35B
| $4.34M | 0.03% |
273,647
+26,388
| +11% | +$418K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.03% |
47,399
-7,067
| -13% | -$646K |
|
283
Scotiabank
BNS
$78.8B
| $4.31M | 0.03% |
68,829
-162
| -0.2% | -$10.1K |
|
|
ACCD
284
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.28M | 0.03% |
94,418
+71,771
| +317% | +$3.26M |
|
285
Illumina
ILMN
$15.7B
| $4.18M | 0.03% |
11,196
+3,025
| +37% | +$1.13M |
|
286
Bright Horizons
BFAM
$6.64B
| $4.16M | 0.03% |
24,261
+1,212
| +5% | +$208K |
|
287
Prudential Financial
PRU
$37.2B
| $4.13M | 0.03% |
45,372
-185,443
| -80% | -$16.9M |
|
288
Palantir
PLTR
$363B
| $4.11M | 0.03% |
176,410
+52,089
| +42% | +$1.21M |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $4.06M | 0.03% |
234,359
+20,237
| +9% | +$350K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.03% |
42,408
+1,095
| +3% | +$104K |
|
291
Dropbox
DBX
$8.06B
| $3.92M | 0.03% |
147,078
+51,265
| +54% | +$1.37M |
|
292
Tencent Music
TME
$37.7B
| $3.92M | 0.03% |
191,371
+183,114
| +2,218% | +$3.75M |
|
293
RingCentral
RNG
$2.89B
| $3.89M | 0.03% |
13,048
+6,880
| +112% | +$2.05M |
|
294
Peloton Interactive
PTON
$3.27B
| $3.84M | 0.03% |
34,130
+5,184
| +18% | +$583K |
|
295
Arista Networks
ANET
$180B
| $3.81M | 0.03% |
202,064
+63,488
| +46% | +$1.2M |
|
296
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.76M | 0.03% |
70,767
+10,557
| +18% | +$560K |
|
297
DocuSign
DOCU
$16.1B
| $3.74M | 0.03% |
18,474
+4,712
| +34% | +$954K |
|
298
Mercado Libre
MELI
$123B
| $3.72M | 0.03% |
2,525
-77
| -3% | -$113K |
|
299
D.R. Horton
DHI
$54.2B
| $3.71M | 0.03% |
41,600
+36,202
| +671% | +$3.23M |
|
300
iShares US Medical Devices ETF
IHI
$4.35B
| $3.69M | 0.03% |
66,948
-65,232
| -49% | -$3.59M |
|