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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$98.3B
| $2.28M | 0.02% |
16,653
-3,038
| -15% | -$416K |
|
377
Bilibili
BILI
$9.31B
| $2.27M | 0.02% |
21,156
+16,354
| +341% | +$1.75M |
|
378
Avery Dennison
AVY
$13.1B
| $2.25M | 0.02% |
12,272
| – | – |
|
379
State Street
STT
$31.7B
| $2.24M | 0.02% |
26,648
+350
| +1% | +$29.4K |
|
380
Public Service Enterprise Group
PEG
$40B
| $2.2M | 0.02% |
36,538
+30,089
| +467% | +$1.81M |
|
381
Cognex
CGNX
$7.49B
| $2.16M | 0.02% |
26,068
-2,971
| -10% | -$247K |
|
382
Rocket Pharmaceuticals
RCKT
$352M
| $2.15M | 0.02% |
48,346
+1,026
| +2% | +$45.5K |
|
383
Schrodinger
SDGR
$1.43B
| $2.15M | 0.02% |
28,115
+10,034
| +55% | +$766K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $2.14M | 0.02% |
13,739
+10,375
| +308% | +$1.61M |
|
|
TRHC
385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.02% |
46,266
+22,681
| +96% | +$1.04M |
|
386
Cloudflare
NET
$75.9B
| $2.13M | 0.02% |
30,277
+6,734
| +29% | +$473K |
|
387
Chewy
CHWY
$17.2B
| $2.11M | 0.02% |
24,933
-7,784
| -24% | -$659K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.02% |
46,619
+7,528
| +19% | +$340K |
|
389
Beam Therapeutics
BEAM
$2.02B
| $2.07M | 0.02% |
+25,914
| New | +$2.07M |
|
390
Teledyne Technologies
TDY
$25.6B
| $2.07M | 0.02% |
5,005
+1,512
| +43% | +$625K |
|
|
NIU
391
Niu Technologies
NIU
$342M
| $2.07M | 0.02% |
56,386
+45,486
| +417% | +$1.67M |
|
392
Pure Storage
PSTG
$26B
| $2.05M | 0.02% |
95,357
+55,234
| +138% | +$1.19M |
|
393
American Electric Power
AEP
$57.5B
| $2.05M | 0.02% |
24,235
+15,689
| +184% | +$1.33M |
|
394
MetLife
MET
$52.9B
| $2.05M | 0.02% |
33,639
+4,533
| +16% | +$276K |
|
395
Lear
LEA
$6B
| $2.04M | 0.02% |
+11,255
| New | +$2.04M |
|
396
Commault Systems
CVLT
$8.18B
| $2.04M | 0.02% |
31,588
+15,648
| +98% | +$1.01M |
|
|
BBBY
397
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.04M | 0.02% |
+30,722
| New | +$2.04M |
|
398
Fair Isaac
FICO
$36.9B
| $2M | 0.01% |
4,117
+76
| +2% | +$36.9K |
|
399
Hershey
HSY
$38B
| $1.99M | 0.01% |
12,612
+8,270
| +190% | +$1.31M |
|
400
HCA Healthcare
HCA
$97.8B
| $1.99M | 0.01% |
10,539
-564
| -5% | -$106K |
|