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 | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.93B
| $2.32M | 0.02% |
+54,965
| New | +$2.32M |
|
|
HTO
352
H2O America Common Stock
HTO
$1.74B
| $2.27M | 0.01% |
+32,528
| New | +$2.27M |
|
353
nCino
NCNO
$3.55B
| $2.24M | 0.01% |
+28,333
| New | +$2.24M |
|
354
Neurocrine Biosciences
NBIX
$14.1B
| $2.22M | 0.01% |
+18,853
| New | +$2.22M |
|
|
DOYU
355
DouYu International Holdings
DOYU
$233M
| $2.21M | 0.01% |
+16,123
| New | +$2.21M |
|
356
Sonos
SONO
$1.8B
| $2.21M | 0.01% |
+70,490
| New | +$2.21M |
|
357
Krystal Biotech
KRYS
$3.99B
| $2.19M | 0.01% |
+36,448
| New | +$2.19M |
|
358
Delta Air Lines
DAL
$40B
| $2.17M | 0.01% |
+50,257
| New | +$2.17M |
|
|
PETQ
359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.17M | 0.01% |
+59,583
| New | +$2.17M |
|
360
Target
TGT
$40.9B
| $2.16M | 0.01% |
+11,143
| New | +$2.16M |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.15M | 0.01% |
+13,645
| New | +$2.15M |
|
362
Sunrun
RUN
$3.77B
| $2.15M | 0.01% |
+28,496
| New | +$2.15M |
|
363
Avery Dennison
AVY
$12.9B
| $2.15M | 0.01% |
+12,272
| New | +$2.15M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
+39,091
| New | +$2.13M |
|
365
PTC
PTC
$24.5B
| $2.12M | 0.01% |
+14,835
| New | +$2.12M |
|
366
iQIYI
IQ
$2.49B
| $2.11M | 0.01% |
+120,398
| New | +$2.11M |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
+18,264
| New | +$2.07M |
|
368
West Pharmaceutical
WST
$18.1B
| $2.05M | 0.01% |
+6,972
| New | +$2.05M |
|
369
Kinross Gold
KGC
$27.8B
| $2.04M | 0.01% |
+276,009
| New | +$2.04M |
|
370
ConocoPhillips
COP
$115B
| $2.04M | 0.01% |
+43,648
| New | +$2.04M |
|
371
Dollar General
DG
$23.1B
| $2.04M | 0.01% |
+10,269
| New | +$2.04M |
|
372
AES
AES
$9.09B
| $2.03M | 0.01% |
+73,211
| New | +$2.03M |
|
373
NetApp
NTAP
$24.7B
| $2.02M | 0.01% |
+29,019
| New | +$2.02M |
|
374
Marathon Petroleum
MPC
$54.3B
| $2.01M | 0.01% |
+40,632
| New | +$2.01M |
|
375
State Street
STT
$31.7B
| $2M | 0.01% |
+26,298
| New | +$2M |
|