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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80.7B
| $1.14M | 0.01% |
4,735
-286
| -6% | -$69.1K |
|
502
Plexus
PLXS
$3.71B
| $1.14M | 0.01% |
12,422
+3,773
| +44% | +$347K |
|
503
American Superconductor
AMSC
$2.32B
| $1.12M | 0.01% |
+59,265
| New | +$1.12M |
|
504
The 3D Printing ETF
PRNT
$78.4M
| $1.12M | 0.01% |
28,900
+16,400
| +131% | +$637K |
|
505
Southern Company
SO
$101B
| $1.12M | 0.01% |
18,033
+855
| +5% | +$53.2K |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
22,446
-97
| -0.4% | -$4.83K |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.11M | 0.01% |
11,919
+1,070
| +10% | +$99.6K |
|
508
Omnicell
OMCL
$1.46B
| $1.1M | 0.01% |
+8,502
| New | +$1.1M |
|
509
Labcorp
LH
$22.7B
| $1.1M | 0.01% |
5,028
+90
| +2% | +$19.7K |
|
510
PTC Therapeutics
PTCT
$4.63B
| $1.1M | 0.01% |
23,226
+125
| +0.5% | +$5.92K |
|
511
Appian
APPN
$2.3B
| $1.1M | 0.01% |
8,265
+7,000
| +553% | +$931K |
|
512
Inovio Pharmaceuticals
INO
$140M
| $1.09M | 0.01% |
9,817
-510
| -5% | -$56.8K |
|
513
Fidelity National Information Services
FIS
$34.7B
| $1.09M | 0.01% |
7,764
-2,179
| -22% | -$306K |
|
514
Carvana
CVNA
$50.4B
| $1.08M | 0.01% |
+4,104
| New | +$1.08M |
|
|
SOLO
515
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.08M | 0.01% |
+228,646
| New | +$1.08M |
|
516
Badger Meter
BMI
$5.23B
| $1.07M | 0.01% |
11,494
-2,042
| -15% | -$190K |
|
517
MarketAxess Holdings
MKTX
$6.9B
| $1.07M | 0.01% |
2,147
+1,237
| +136% | +$616K |
|
518
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.07M | 0.01% |
16,707
+1,715
| +11% | +$110K |
|
519
iShares MSCI China ETF
MCHI
$8.07B
| $1.07M | 0.01% |
13,030
| – | – |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
24,110
+18,204
| +308% | +$791K |
|
521
Box
BOX
$4.74B
| $1.05M | 0.01% |
45,509
+7,996
| +21% | +$184K |
|
|
ZUO
522
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.01% |
70,361
-22,143
| -24% | -$328K |
|
|
OCFT
523
OneConnect Financial Technology
OCFT
$281M
| $1.04M | 0.01% |
+7,019
| New | +$1.04M |
|
524
Incyte
INCY
$16.8B
| $1.03M | 0.01% |
12,724
-5,133
| -29% | -$417K |
|
|
FUV
525
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.02M | 0.01% |
+3,841
| New | +$1.02M |
|