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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$71B
| $3.35M | 0.02% |
+11,654
| New | +$3.35M |
|
|
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.02% |
+100,000
| New | +$3.24M |
|
303
Parker-Hannifin
PH
$95.7B
| $3.22M | 0.02% |
+11,550
| New | +$3.22M |
|
304
Coeur Mining
CDE
$9.21B
| $3.21M | 0.02% |
+310,000
| New | +$3.21M |
|
305
FMC
FMC
$4.6B
| $3.16M | 0.02% |
+27,125
| New | +$3.16M |
|
306
Rocket Pharmaceuticals
RCKT
$346M
| $3.12M | 0.02% |
+47,320
| New | +$3.12M |
|
307
Generac Holdings
GNRC
$10.7B
| $3.11M | 0.02% |
+11,138
| New | +$3.11M |
|
308
Monolithic Power Systems
MPWR
$41.1B
| $3.08M | 0.02% |
+8,361
| New | +$3.08M |
|
309
Church & Dwight Co
CHD
$23.1B
| $3.07M | 0.02% |
+37,259
| New | +$3.07M |
|
310
XPO
XPO
$15.4B
| $3.05M | 0.02% |
+73,265
| New | +$3.05M |
|
311
Uber
UBER
$199B
| $3.04M | 0.02% |
+51,261
| New | +$3.04M |
|
312
Marriott International Class A Common Stock
MAR
$71.7B
| $3.03M | 0.02% |
+23,459
| New | +$3.03M |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $3.02M | 0.02% |
+17,097
| New | +$3.02M |
|
314
DexCom
DXCM
$30.7B
| $2.98M | 0.02% |
+29,512
| New | +$2.98M |
|
315
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.96M | 0.02% |
+60,210
| New | +$2.96M |
|
316
Southwest Airlines
LUV
$16.3B
| $2.94M | 0.02% |
+56,206
| New | +$2.94M |
|
317
General Mills
GIS
$26.9B
| $2.93M | 0.02% |
+50,857
| New | +$2.93M |
|
318
Palantir
PLTR
$385B
| $2.93M | 0.02% |
+124,321
| New | +$2.93M |
|
319
Kroger
KR
$44.7B
| $2.88M | 0.02% |
+86,624
| New | +$2.88M |
|
320
PPL Corp
PPL
$26.4B
| $2.88M | 0.02% |
+103,295
| New | +$2.88M |
|
321
Ameresco
AMRC
$1.31B
| $2.87M | 0.02% |
+42,193
| New | +$2.87M |
|
322
Infosys
INFY
$70.5B
| $2.84M | 0.02% |
+167,276
| New | +$2.84M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.02% |
+48,601
| New | +$2.83M |
|
324
Advanced Drainage Systems
WMS
$10.7B
| $2.81M | 0.02% |
+28,428
| New | +$2.81M |
|
325
Qorvo
QRVO
$8.53B
| $2.81M | 0.02% |
+16,465
| New | +$2.81M |
|