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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.92B
| $3.08M | 0.02% |
33,927
+2,924
| +9% | +$266K |
|
327
Krystal Biotech
KRYS
$4.2B
| $3.06M | 0.02% |
39,697
+3,249
| +9% | +$250K |
|
|
NOVA
328
DELISTED
Sunnova Energy
NOVA
| $3.05M | 0.02% |
+74,817
| New | +$3.05M |
|
329
Vroom, Inc. Common Stock
VRM
$144M
| $3.04M | 0.02% |
975
-260
| -21% | -$811K |
|
330
Analog Devices
ADI
$122B
| $3.03M | 0.02% |
19,508
+3,785
| +24% | +$587K |
|
331
Uber
UBER
$197B
| $3.02M | 0.02% |
55,366
+4,105
| +8% | +$224K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $2.99M | 0.02% |
6,115
-860
| -12% | -$421K |
|
333
Ford
F
$46.5B
| $2.98M | 0.02% |
243,571
+118,506
| +95% | +$1.45M |
|
334
Charter Communications
CHTR
$36B
| $2.98M | 0.02% |
4,827
-1,176
| -20% | -$726K |
|
335
PNC Financial Services
PNC
$80.2B
| $2.97M | 0.02% |
16,947
-12,908
| -43% | -$2.26M |
|
|
FTCH
336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.96M | 0.02% |
55,855
-3,695
| -6% | -$196K |
|
337
iQIYI
IQ
$2.62B
| $2.96M | 0.02% |
178,042
+57,644
| +48% | +$958K |
|
338
Array Technologies
ARRY
$1.34B
| $2.91M | 0.02% |
97,450
+57,663
| +145% | +$1.72M |
|
339
PTC
PTC
$25.5B
| $2.9M | 0.02% |
21,059
+6,224
| +42% | +$857K |
|
340
QuantumScape
QS
$5.37B
| $2.89M | 0.02% |
+64,575
| New | +$2.89M |
|
341
Energizer
ENR
$1.96B
| $2.87M | 0.02% |
60,429
+5,464
| +10% | +$259K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.86M | 0.02% |
21,985
+4,865
| +28% | +$633K |
|
343
Stantec
STN
$12.3B
| $2.86M | 0.02% |
+66,727
| New | +$2.86M |
|
344
Coeur Mining
CDE
$9.36B
| $2.8M | 0.02% |
310,000
| – | – |
|
345
Capital One
COF
$141B
| $2.78M | 0.02% |
21,840
-148,678
| -87% | -$18.9M |
|
346
PubMatic
PUBM
$391M
| $2.76M | 0.02% |
+55,854
| New | +$2.76M |
|
|
BLDP
347
Ballard Power Systems
BLDP
$583M
| $2.74M | 0.02% |
112,437
+8,887
| +9% | +$217K |
|
348
XPO
XPO
$15.6B
| $2.74M | 0.02% |
64,319
-8,946
| -12% | -$381K |
|
349
Pool Corp
POOL
$12.5B
| $2.74M | 0.02% |
+7,937
| New | +$2.74M |
|
|
APHA
350
DELISTED
Aphria Inc. Common Shares
APHA
| $2.74M | 0.02% |
149,109
-54,171
| -27% | -$995K |
|