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 | |
|---|---|---|---|---|---|---|
|
CGC
426
Canopy Growth
CGC
$452M
| $1.78M | 0.01% |
5,530
-749
| -12% | -$241K |
|
|
CLLS
427
Cellectis
CLLS
$286M
| $1.76M | 0.01% |
87,216
+416
| +0.5% | +$8.41K |
|
428
Global Payments
GPN
$21.2B
| $1.76M | 0.01% |
8,709
+2,001
| +30% | +$403K |
|
429
Graco
GGG
$14.2B
| $1.75M | 0.01% |
+24,419
| New | +$1.75M |
|
430
Health Catalyst
HCAT
$238M
| $1.73M | 0.01% |
37,017
+15,557
| +72% | +$727K |
|
431
Ulta Beauty
ULTA
$23B
| $1.72M | 0.01% |
5,574
-49
| -0.9% | -$15.1K |
|
432
Dollar General
DG
$23B
| $1.72M | 0.01% |
8,474
-1,795
| -17% | -$364K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.72M | 0.01% |
15,770
+7,000
| +80% | +$762K |
|
434
Planet Fitness
PLNT
$8.75B
| $1.72M | 0.01% |
22,186
-510
| -2% | -$39.4K |
|
435
Dick's Sporting Goods
DKS
$17.9B
| $1.71M | 0.01% |
+22,420
| New | +$1.71M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.01% |
8,872
+1,110
| +14% | +$212K |
|
437
Weibo
WB
$3B
| $1.69M | 0.01% |
33,488
-105,562
| -76% | -$5.33M |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | 0.01% |
13,400
-5,221
| -28% | -$655K |
|
439
Omnicom Group
OMC
$15.1B
| $1.68M | 0.01% |
22,649
+18,523
| +449% | +$1.37M |
|
440
Graphic Packaging
GPK
$6.24B
| $1.67M | 0.01% |
92,192
+2,966
| +3% | +$53.9K |
|
441
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.01% |
+13,576
| New | +$1.67M |
|
442
EPAM Systems
EPAM
$9.19B
| $1.64M | 0.01% |
4,127
+2,508
| +155% | +$995K |
|
443
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.63M | 0.01% |
21,400
+1,253
| +6% | +$95.7K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.01% |
15,491
-2,773
| -15% | -$292K |
|
445
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.01% |
12,646
+1,050
| +9% | +$135K |
|
446
eXp World Holdings
EXPI
$1.74B
| $1.59M | 0.01% |
35,000
+28,360
| +427% | +$1.29M |
|
|
RIDE
447
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.59M | 0.01% |
+9,014
| New | +$1.59M |
|
448
Morningstar
MORN
$10.9B
| $1.58M | 0.01% |
7,000
| – | – |
|
449
Yeti Holdings
YETI
$2.9B
| $1.57M | 0.01% |
21,726
-2,045
| -9% | -$148K |
|
450
Celsius Holdings
CELH
$14.4B
| $1.56M | 0.01% |
97,500
+52,500
| +117% | +$841K |
|