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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| $1.98M | 0.01% |
32,650
+27,656
| +554% | +$1.68M |
|
402
Freshpet
FRPT
$2.78B
| $1.97M | 0.01% |
12,434
+477
| +4% | +$75.7K |
|
403
ResMed
RMD
$40.9B
| $1.97M | 0.01% |
10,149
+1,985
| +24% | +$385K |
|
404
Invesco Solar ETF
TAN
$729M
| $1.96M | 0.01% |
21,400
+18,900
| +756% | +$1.73M |
|
|
CRON
405
Cronos Group
CRON
$976M
| $1.94M | 0.01% |
205,421
-51,576
| -20% | -$488K |
|
406
AES
AES
$9.06B
| $1.94M | 0.01% |
72,387
-824
| -1% | -$22.1K |
|
407
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.93M | 0.01% |
5
| – | – |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.01% |
14,328
-2,769
| -16% | -$369K |
|
409
West Pharmaceutical
WST
$18.1B
| $1.91M | 0.01% |
6,781
-191
| -3% | -$53.8K |
|
410
Neogen
NEOG
$1.24B
| $1.9M | 0.01% |
42,734
+684
| +2% | +$30.4K |
|
|
ONEM
411
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.9M | 0.01% |
48,552
+28,010
| +136% | +$1.09M |
|
412
KKR & Co
KKR
$122B
| $1.87M | 0.01% |
38,368
-852
| -2% | -$41.6K |
|
413
Arrow Electronics
ARW
$6.5B
| $1.87M | 0.01% |
+16,867
| New | +$1.87M |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
43,162
+771
| +2% | +$33.3K |
|
|
DOYU
415
DouYu International Holdings
DOYU
$241M
| $1.85M | 0.01% |
17,788
+1,665
| +10% | +$173K |
|
|
JOYY
416
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.85M | 0.01% |
19,745
-53,527
| -73% | -$5.02M |
|
417
Kinross Gold
KGC
$27.3B
| $1.84M | 0.01% |
276,429
+420
| +0.2% | +$2.8K |
|
|
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.83M | 0.01% |
52,018
-7,565
| -13% | -$267K |
|
419
Unity
U
$19.2B
| $1.82M | 0.01% |
18,168
+7,786
| +75% | +$781K |
|
420
Corning
GLW
$62B
| $1.82M | 0.01% |
41,816
+5,728
| +16% | +$249K |
|
|
DQ
421
Daqo New Energy
DQ
$1.86B
| $1.82M | 0.01% |
+24,051
| New | +$1.82M |
|
422
Sempra
SRE
$52.4B
| $1.81M | 0.01% |
27,358
+416
| +2% | +$27.6K |
|
|
VRAY
423
DELISTED
ViewRay, Inc.
VRAY
| $1.8M | 0.01% |
413,835
+214,411
| +108% | +$933K |
|
424
Nasdaq
NDAQ
$54.4B
| $1.8M | 0.01% |
36,600
-2,136
| -6% | -$105K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | 0.01% |
41,227
+18,270
| +80% | +$797K |
|