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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $3.67M | 0.03% |
15,046
+7,316
| +95% | +$1.78M |
|
302
XPeng
XPEV
$18.9B
| $3.66M | 0.03% |
100,118
+84,342
| +535% | +$3.08M |
|
303
SPS Commerce
SPSC
$4.19B
| $3.62M | 0.03% |
36,432
+29,181
| +402% | +$2.9M |
|
304
Generac Holdings
GNRC
$10.6B
| $3.59M | 0.03% |
10,974
-164
| -1% | -$53.7K |
|
305
Dynatrace
DT
$15.1B
| $3.59M | 0.03% |
74,430
+43,460
| +140% | +$2.1M |
|
306
American International
AIG
$43.9B
| $3.58M | 0.03% |
77,461
+43,907
| +131% | +$2.03M |
|
307
DraftKings
DKNG
$23.1B
| $3.54M | 0.03% |
+57,621
| New | +$3.54M |
|
308
DexCom
DXCM
$31.6B
| $3.53M | 0.03% |
39,288
+9,776
| +33% | +$879K |
|
309
Zoom
ZM
$25B
| $3.53M | 0.03% |
10,975
+2,102
| +24% | +$675K |
|
310
Li Auto
LI
$24B
| $3.5M | 0.03% |
139,971
+125,226
| +849% | +$3.13M |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | 0.03% |
340,262
+23,395
| +7% | +$239K |
|
312
Kroger
KR
$44.8B
| $3.46M | 0.03% |
96,192
+9,568
| +11% | +$344K |
|
|
JKS
313
JinkoSolar
JKS
$1.32B
| $3.46M | 0.03% |
82,920
+53,075
| +178% | +$2.21M |
|
|
314
Nice
NICE
$8.67B
| $3.44M | 0.03% |
15,762
-582,132
| -97% | -$127M |
|
315
Wynn Resorts
WYNN
$12.6B
| $3.43M | 0.03% |
27,377
+11,198
| +69% | +$1.4M |
|
316
Delta Air Lines
DAL
$39.9B
| $3.35M | 0.02% |
69,294
+19,037
| +38% | +$919K |
|
317
T-Mobile US
TMUS
$284B
| $3.29M | 0.02% |
26,239
-3,335
| -11% | -$418K |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $3.28M | 0.02% |
24,753
+1,116
| +5% | +$148K |
|
319
ON Semiconductor
ON
$20.1B
| $3.26M | 0.02% |
78,248
+59,606
| +320% | +$2.48M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
26,196
-7,210
| -22% | -$893K |
|
|
FSR
321
DELISTED
Fisker Inc.
FSR
| $3.21M | 0.02% |
+186,116
| New | +$3.21M |
|
322
SEI Investments
SEIC
$10.8B
| $3.16M | 0.02% |
51,918
+22,698
| +78% | +$1.38M |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $3.15M | 0.02% |
21,266
-2,193
| -9% | -$325K |
|
324
nCino
NCNO
$3.52B
| $3.12M | 0.02% |
46,763
+18,430
| +65% | +$1.23M |
|
325
MGM Resorts International
MGM
$9.98B
| $3.1M | 0.02% |
81,661
-83,056
| -50% | -$3.15M |
|