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 | |
|---|---|---|---|---|---|---|
451
Unity
U
$18.2B
| $1.3M | 0.01% |
+10,382
| New | +$1.3M |
|
452
Lennar Class A
LEN
$35.4B
| $1.3M | 0.01% |
+14,072
| New | +$1.3M |
|
|
ZUO
453
DELISTED
Zuora, Inc.
ZUO
| $1.29M | 0.01% |
+92,504
| New | +$1.29M |
|
|
STKL
454
SunOpta
STKL
$735M
| $1.27M | 0.01% |
+79,963
| New | +$1.27M |
|
|
FLXN
455
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.27M | 0.01% |
+110,158
| New | +$1.27M |
|
456
Lockheed Martin
LMT
$108B
| $1.27M | 0.01% |
+3,753
| New | +$1.27M |
|
457
Kellanova
K
$27.5B
| $1.26M | 0.01% |
+23,222
| New | +$1.26M |
|
458
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.24M | 0.01% |
+13,315
| New | +$1.24M |
|
459
Zynex
ZYXI
$44.2M
| $1.24M | 0.01% |
+68,384
| New | +$1.24M |
|
|
ACCD
460
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.24M | 0.01% |
+22,647
| New | +$1.24M |
|
461
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.2M | 0.01% |
+12,700
| New | +$1.2M |
|
462
Zai Lab
ZLAB
$3.16B
| $1.2M | 0.01% |
+6,550
| New | +$1.2M |
|
463
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.2M | 0.01% |
+15,900
| New | +$1.2M |
|
464
Hyatt Hotels
H
$13.6B
| $1.19M | 0.01% |
+16,035
| New | +$1.19M |
|
465
Crown Castle
CCI
$40.9B
| $1.19M | 0.01% |
+7,388
| New | +$1.19M |
|
466
Sarepta Therapeutics
SRPT
$1.8B
| $1.19M | 0.01% |
+12,463
| New | +$1.19M |
|
467
Xcel Energy
XEL
$42.8B
| $1.18M | 0.01% |
+18,984
| New | +$1.18M |
|
|
ONEM
468
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.17M | 0.01% |
+20,542
| New | +$1.17M |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
+22,957
| New | +$1.16M |
|
470
Entegris
ENTG
$12B
| $1.15M | 0.01% |
+12,000
| New | +$1.15M |
|
471
Health Catalyst
HCAT
$229M
| $1.15M | 0.01% |
+21,460
| New | +$1.15M |
|
472
Vir Biotechnology
VIR
$713M
| $1.14M | 0.01% |
+42,711
| New | +$1.14M |
|
473
Petrobras
PBR
$82.2B
| $1.14M | 0.01% |
+101,775
| New | +$1.14M |
|
474
Exact Sciences
EXAS
$10.4B
| $1.14M | 0.01% |
+7,652
| New | +$1.14M |
|
475
ESCO Technologies
ESE
$5.3B
| $1.12M | 0.01% |
+10,883
| New | +$1.12M |
|