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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$176B
| $2.77M | 0.02% |
+138,576
| New | +$2.77M |
|
327
Hilton Worldwide
HLT
$65.3B
| $2.77M | 0.02% |
+24,680
| New | +$2.77M |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.02% |
+17,607
| New | +$2.72M |
|
329
Cadence Design Systems
CDNS
$98.3B
| $2.71M | 0.02% |
+19,691
| New | +$2.71M |
|
330
argenx
ARGX
$47B
| $2.64M | 0.02% |
+7,188
| New | +$2.64M |
|
331
Marsh & McLennan
MMC
$100B
| $2.63M | 0.02% |
+23,109
| New | +$2.63M |
|
|
HUYA
332
Huya Inc
HUYA
$774M
| $2.63M | 0.02% |
+107,203
| New | +$2.63M |
|
333
CrowdStrike
CRWD
$107B
| $2.58M | 0.02% |
+11,620
| New | +$2.58M |
|
334
EnerSys
ENS
$3.92B
| $2.58M | 0.02% |
+31,003
| New | +$2.58M |
|
335
Cognex
CGNX
$7.49B
| $2.57M | 0.02% |
+29,039
| New | +$2.57M |
|
336
Philip Morris
PM
$253B
| $2.57M | 0.02% |
+29,859
| New | +$2.57M |
|
337
Corsair Gaming
CRSR
$944M
| $2.57M | 0.02% |
+55,757
| New | +$2.57M |
|
|
GLUU
338
DELISTED
Glu Mobile Inc.
GLUU
| $2.54M | 0.02% |
+270,926
| New | +$2.54M |
|
339
Paycom
PAYC
$12.6B
| $2.52M | 0.02% |
+5,877
| New | +$2.52M |
|
340
RingCentral
RNG
$2.94B
| $2.52M | 0.02% |
+6,168
| New | +$2.52M |
|
341
Valero Energy
VLO
$48.9B
| $2.51M | 0.02% |
+38,775
| New | +$2.51M |
|
342
Altria Group
MO
$110B
| $2.48M | 0.02% |
+57,663
| New | +$2.48M |
|
343
Alarm.com
ALRM
$2.84B
| $2.46M | 0.02% |
+24,235
| New | +$2.46M |
|
344
Analog Devices
ADI
$122B
| $2.41M | 0.02% |
+15,723
| New | +$2.41M |
|
345
ArcelorMittal
MT
$26B
| $2.39M | 0.02% |
+104,388
| New | +$2.39M |
|
|
AQUA
346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.02% |
+90,929
| New | +$2.38M |
|
347
Dropbox
DBX
$8.19B
| $2.38M | 0.02% |
+95,813
| New | +$2.38M |
|
348
iShares TIPS Bond ETF
TIP
$14B
| $2.38M | 0.02% |
+18,621
| New | +$2.38M |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.37M | 0.02% |
+17,120
| New | +$2.37M |
|
|
CLLS
350
Cellectis
CLLS
$275M
| $2.35M | 0.02% |
+86,800
| New | +$2.35M |
|