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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.8B
| $1.68M | 0.01% |
+26,942
| New | +$1.68M |
|
402
Incyte
INCY
$16.5B
| $1.67M | 0.01% |
+17,857
| New | +$1.67M |
|
|
HES
403
DELISTED
Hess
HES
| $1.66M | 0.01% |
+27,516
| New | +$1.66M |
|
404
Resideo Technologies
REZI
$5.4B
| $1.66M | 0.01% |
+63,554
| New | +$1.66M |
|
405
SEI Investments
SEIC
$10.8B
| $1.65M | 0.01% |
+29,220
| New | +$1.65M |
|
406
ResMed
RMD
$39.2B
| $1.65M | 0.01% |
+8,164
| New | +$1.65M |
|
407
Morningstar
MORN
$10.7B
| $1.62M | 0.01% |
+7,000
| New | +$1.62M |
|
408
Topgolf Callaway Brands
MODG
$1.67B
| $1.62M | 0.01% |
+50,980
| New | +$1.62M |
|
409
Trade Desk
TTD
$23.6B
| $1.62M | 0.01% |
+18,960
| New | +$1.62M |
|
|
LHCG
410
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.01% |
+7,762
| New | +$1.6M |
|
411
MetLife
MET
$52.6B
| $1.58M | 0.01% |
+29,106
| New | +$1.58M |
|
412
SPDR Gold Trust
GLD
$115B
| $1.57M | 0.01% |
+8,823
| New | +$1.57M |
|
|
SIXG
413
Defiance Connective Technologies ETF
SIXG
$663M
| $1.57M | 0.01% |
+46,660
| New | +$1.57M |
|
414
Casella Waste Systems
CWST
$5.83B
| $1.55M | 0.01% |
+25,840
| New | +$1.55M |
|
415
ProShares Short Russell2000
RWM
$126M
| $1.55M | 0.01% |
+60,918
| New | +$1.55M |
|
416
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $1.55M | 0.01% |
+20,147
| New | +$1.55M |
|
|
CGC
417
Canopy Growth
CGC
$446M
| $1.55M | 0.01% |
+6,279
| New | +$1.55M |
|
418
Macy's
M
$4.56B
| $1.54M | 0.01% |
+98,948
| New | +$1.54M |
|
419
Harmony Gold Mining
HMY
$9.59B
| $1.52M | 0.01% |
+325,000
| New | +$1.52M |
|
420
Conagra Brands
CAG
$9.13B
| $1.51M | 0.01% |
+43,278
| New | +$1.51M |
|
421
CGI
GIB
$21.1B
| $1.5M | 0.01% |
+18,910
| New | +$1.5M |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.48M | 0.01% |
+17,000
| New | +$1.48M |
|
423
Sea Limited
SE
$113B
| $1.48M | 0.01% |
+7,450
| New | +$1.48M |
|
424
PTC Therapeutics
PTCT
$4.67B
| $1.48M | 0.01% |
+23,101
| New | +$1.48M |
|
425
Graphic Packaging
GPK
$6.07B
| $1.46M | 0.01% |
+89,226
| New | +$1.46M |
|