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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$53.7B
| $797K | 0.01% |
+20,062
| New | +$797K |
|
527
Eldorado Gold
EGO
$5.49B
| $795K | 0.01% |
+60,000
| New | +$795K |
|
528
SPS Commerce
SPSC
$4.26B
| $790K | 0.01% |
+7,251
| New | +$790K |
|
|
AMED
529
DELISTED
Amedisys
AMED
| $772K | 0.01% |
+2,633
| New | +$772K |
|
530
Invesco China Technology ETF
CQQQ
$1.49B
| $766K | 0.01% |
+9,300
| New | +$766K |
|
531
Republic Services
RSG
$71.6B
| $762K | 0.01% |
+8,307
| New | +$762K |
|
532
Charles Schwab
SCHW
$169B
| $762K | 0.01% |
+13,650
| New | +$762K |
|
533
Celsius Holdings
CELH
$14.8B
| $755K | ﹤0.01% |
+45,000
| New | +$755K |
|
534
Hain Celestial
HAIN
$181M
| $749K | ﹤0.01% |
+18,656
| New | +$749K |
|
|
AFIB
535
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $745K | ﹤0.01% |
+30,573
| New | +$745K |
|
536
Alaska Air
ALK
$7.3B
| $744K | ﹤0.01% |
+14,300
| New | +$744K |
|
537
ON Semiconductor
ON
$19.8B
| $742K | ﹤0.01% |
+18,642
| New | +$742K |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $742K | ﹤0.01% |
+1,471
| New | +$742K |
|
539
Mettler-Toledo International
MTD
$26.3B
| $740K | ﹤0.01% |
+612
| New | +$740K |
|
540
Amphenol
APH
$146B
| $738K | ﹤0.01% |
+22,296
| New | +$738K |
|
541
Global X Cloud Computing ETF
CLOU
$311M
| $734K | ﹤0.01% |
+26,300
| New | +$734K |
|
542
Coterra Energy
CTRA
$18.5B
| $732K | ﹤0.01% |
+41,121
| New | +$732K |
|
543
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $721K | ﹤0.01% |
+17,000
| New | +$721K |
|
544
Cable One
CABO
$922M
| $717K | ﹤0.01% |
+347
| New | +$717K |
|
545
VanEck Semiconductor ETF
SMH
$28.8B
| $710K | ﹤0.01% |
+6,500
| New | +$710K |
|
546
Duke Energy
DUK
$94.4B
| $709K | ﹤0.01% |
+7,572
| New | +$709K |
|
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $709K | ﹤0.01% |
+11,650
| New | +$709K |
|
548
Plexus
PLXS
$3.78B
| $705K | ﹤0.01% |
+8,649
| New | +$705K |
|
549
Eversource Energy
ES
$23.8B
| $694K | ﹤0.01% |
+8,108
| New | +$694K |
|
550
American Electric Power
AEP
$58.1B
| $692K | ﹤0.01% |
+8,546
| New | +$692K |
|