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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.8B
| $1.99M | 0.01% |
+11,103
| New | +$1.99M |
|
377
Ametek
AME
$43.6B
| $1.98M | 0.01% |
+16,532
| New | +$1.98M |
|
378
Freshpet
FRPT
$2.72B
| $1.97M | 0.01% |
+11,957
| New | +$1.97M |
|
379
Las Vegas Sands
LVS
$37.1B
| $1.97M | 0.01% |
+35,668
| New | +$1.97M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
+11,506
| New | +$1.95M |
|
|
JKS
381
JinkoSolar
JKS
$1.26B
| $1.94M | 0.01% |
+29,845
| New | +$1.94M |
|
382
Fair Isaac
FICO
$36.9B
| $1.93M | 0.01% |
+4,041
| New | +$1.93M |
|
383
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.01% |
+16,179
| New | +$1.9M |
|
384
Schrodinger
SDGR
$1.43B
| $1.89M | 0.01% |
+18,081
| New | +$1.89M |
|
385
Stryker
SYK
$150B
| $1.87M | 0.01% |
+7,730
| New | +$1.87M |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
+42,391
| New | +$1.86M |
|
387
Neogen
NEOG
$1.23B
| $1.85M | 0.01% |
+42,050
| New | +$1.85M |
|
388
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.01% |
+38,736
| New | +$1.84M |
|
389
Yeti Holdings
YETI
$2.9B
| $1.8M | 0.01% |
+23,771
| New | +$1.8M |
|
390
Cloudflare
NET
$76.2B
| $1.79M | 0.01% |
+23,543
| New | +$1.79M |
|
391
Planet Fitness
PLNT
$8.75B
| $1.79M | 0.01% |
+22,696
| New | +$1.79M |
|
392
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.79M | 0.01% |
+5
| New | +$1.79M |
|
|
CRON
393
Cronos Group
CRON
$950M
| $1.79M | 0.01% |
+256,997
| New | +$1.79M |
|
394
Ulta Beauty
ULTA
$23.3B
| $1.78M | 0.01% |
+5,623
| New | +$1.78M |
|
395
KKR & Co
KKR
$124B
| $1.78M | 0.01% |
+39,220
| New | +$1.78M |
|
396
HubSpot
HUBS
$26.5B
| $1.77M | 0.01% |
+4,455
| New | +$1.77M |
|
397
Array Technologies
ARRY
$1.21B
| $1.75M | 0.01% |
+39,787
| New | +$1.75M |
|
398
Dynatrace
DT
$15.1B
| $1.74M | 0.01% |
+30,970
| New | +$1.74M |
|
399
Sysco
SYY
$39B
| $1.71M | 0.01% |
+22,251
| New | +$1.71M |
|
400
Canadian Natural Resources
CNQ
$64.3B
| $1.68M | 0.01% |
+142,936
| New | +$1.68M |
|