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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$82.5B
| $1.46M | 0.01% |
+4,868
| New | +$1.46M |
|
427
Bruker
BRKR
$4.74B
| $1.45M | 0.01% |
+24,982
| New | +$1.45M |
|
428
Ford
F
$45.2B
| $1.45M | 0.01% |
+125,065
| New | +$1.45M |
|
429
Repligen
RGEN
$6.81B
| $1.44M | 0.01% |
+7,515
| New | +$1.44M |
|
|
CHNG
430
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.44M | 0.01% |
+60,507
| New | +$1.44M |
|
431
Fidelity National Financial
FNF
$16.1B
| $1.42M | 0.01% |
+37,904
| New | +$1.42M |
|
432
Badger Meter
BMI
$5.29B
| $1.42M | 0.01% |
+13,536
| New | +$1.42M |
|
433
Datadog
DDOG
$49.9B
| $1.42M | 0.01% |
+12,186
| New | +$1.42M |
|
434
American International
AIG
$43.3B
| $1.42M | 0.01% |
+33,554
| New | +$1.42M |
|
|
TRHC
435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.42M | 0.01% |
+23,585
| New | +$1.42M |
|
436
Quest Diagnostics
DGX
$20.2B
| $1.41M | 0.01% |
+11,596
| New | +$1.41M |
|
437
MYR Group
MYRG
$2.77B
| $1.41M | 0.01% |
+23,432
| New | +$1.41M |
|
|
APHA
438
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | 0.01% |
+203,280
| New | +$1.41M |
|
439
Synchrony
SYF
$28B
| $1.4M | 0.01% |
+37,103
| New | +$1.4M |
|
440
TripAdvisor
TRIP
$2.02B
| $1.4M | 0.01% |
+48,517
| New | +$1.4M |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.4M | 0.01% |
+15,770
| New | +$1.4M |
|
442
ARK Innovation ETF
ARKK
$7.21B
| $1.38M | 0.01% |
+11,100
| New | +$1.38M |
|
443
Expedia Group
EXPE
$26.5B
| $1.37M | 0.01% |
+9,445
| New | +$1.37M |
|
444
Corning
GLW
$63.9B
| $1.36M | 0.01% |
+36,088
| New | +$1.36M |
|
445
VanEck Gold Miners ETF
GDX
$20.5B
| $1.36M | 0.01% |
+37,733
| New | +$1.36M |
|
446
Teledyne Technologies
TDY
$25.8B
| $1.35M | 0.01% |
+3,493
| New | +$1.35M |
|
447
Global Payments
GPN
$20.7B
| $1.34M | 0.01% |
+6,708
| New | +$1.34M |
|
448
Live Nation Entertainment
LYV
$39.7B
| $1.33M | 0.01% |
+17,435
| New | +$1.33M |
|
449
Fidelity National Information Services
FIS
$35.2B
| $1.33M | 0.01% |
+9,943
| New | +$1.33M |
|
|
BLUE
450
DELISTED
bluebird bio
BLUE
| $1.3M | 0.01% |
+2,323
| New | +$1.3M |
|