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 | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$20.2B
| $2.72M | 0.02% |
83,600
+45,867
| +122% | +$1.49M |
|
352
Philip Morris
PM
$253B
| $2.72M | 0.02% |
30,605
+746
| +2% | +$66.2K |
|
353
Datadog
DDOG
$47.6B
| $2.71M | 0.02% |
32,490
+20,304
| +167% | +$1.69M |
|
354
Church & Dwight Co
CHD
$23B
| $2.71M | 0.02% |
30,989
-6,270
| -17% | -$548K |
|
355
Hilton Worldwide
HLT
$65.3B
| $2.67M | 0.02% |
22,104
-2,576
| -10% | -$312K |
|
|
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.02% |
100,000
| – | – |
|
357
Halliburton
HAL
$18.6B
| $2.6M | 0.02% |
121,040
-87,398
| -42% | -$1.88M |
|
358
Southwest Airlines
LUV
$16.7B
| $2.57M | 0.02% |
42,128
-14,078
| -25% | -$859K |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.56M | 0.02% |
97,244
+6,315
| +7% | +$166K |
|
360
Beyond Meat
BYND
$194M
| $2.51M | 0.02% |
19,299
-7,967
| -29% | -$1.04M |
|
361
Advanced Drainage Systems
WMS
$11.5B
| $2.51M | 0.02% |
24,282
-4,146
| -15% | -$429K |
|
362
DTE Energy
DTE
$28B
| $2.49M | 0.02% |
22,005
+17,952
| +443% | +$2.03M |
|
363
US Bancorp
USB
$75.7B
| $2.48M | 0.02% |
44,784
-79,685
| -64% | -$4.41M |
|
364
Duke Energy
DUK
$93.4B
| $2.44M | 0.02% |
25,308
+17,736
| +234% | +$1.71M |
|
365
Corsair Gaming
CRSR
$944M
| $2.38M | 0.02% |
71,448
+15,691
| +28% | +$522K |
|
366
Alarm.com
ALRM
$2.84B
| $2.37M | 0.02% |
27,488
+3,253
| +13% | +$281K |
|
367
Hyatt Hotels
H
$13.9B
| $2.36M | 0.02% |
28,501
+12,466
| +78% | +$1.03M |
|
368
Progressive
PGR
$144B
| $2.36M | 0.02% |
24,638
+13,201
| +115% | +$1.26M |
|
369
Airbnb
ABNB
$76.3B
| $2.35M | 0.02% |
+12,513
| New | +$2.35M |
|
370
ARK Innovation ETF
ARKK
$7.57B
| $2.33M | 0.02% |
19,450
+8,350
| +75% | +$1M |
|
371
NetApp
NTAP
$24.2B
| $2.33M | 0.02% |
32,019
+3,000
| +10% | +$218K |
|
372
Las Vegas Sands
LVS
$36.9B
| $2.32M | 0.02% |
38,258
+2,590
| +7% | +$157K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.02% |
14,633
+11,321
| +342% | +$1.8M |
|
374
Altria Group
MO
$110B
| $2.32M | 0.02% |
45,229
-12,434
| -22% | -$636K |
|
|
HTO
375
H2O America Common Stock
HTO
$1.76B
| $2.31M | 0.02% |
36,659
+4,131
| +13% | +$260K |
|