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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.3B
| $1.01M | 0.01% |
10,166
+1,859
| +22% | +$185K |
|
|
FLXN
527
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $991K | 0.01% |
110,755
+597
| +0.5% | +$5.34K |
|
528
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $980K | 0.01% |
14,336
+2,200
| +18% | +$150K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $979K | 0.01% |
4,904
+2,812
| +134% | +$561K |
|
|
RDFN
530
DELISTED
Redfin
RDFN
| $978K | 0.01% |
+14,680
| New | +$978K |
|
531
Mattel
MAT
$5.78B
| $973K | 0.01% |
48,825
+288
| +0.6% | +$5.74K |
|
532
Invesco China Technology ETF
CQQQ
$1.43B
| $961K | 0.01% |
11,800
+2,500
| +27% | +$204K |
|
533
Trex
TREX
$6.43B
| $961K | 0.01% |
10,500
| – | – |
|
534
Technology Select Sector SPDR Fund
XLK
$86.3B
| $956K | 0.01% |
7,202
+702
| +11% | +$93.2K |
|
535
VanEck Semiconductor ETF
SMH
$28.4B
| $951K | 0.01% |
7,808
+1,308
| +20% | +$159K |
|
536
Eastman Chemical
EMN
$7.47B
| $946K | 0.01% |
8,593
+563
| +7% | +$62K |
|
537
Valero Energy
VLO
$49.2B
| $946K | 0.01% |
13,217
-25,558
| -66% | -$1.83M |
|
538
Weyerhaeuser
WY
$18.1B
| $942K | 0.01% |
26,465
+1,768
| +7% | +$62.9K |
|
|
RMO
539
DELISTED
Romeo Power, Inc.
RMO
| $938K | 0.01% |
+112,647
| New | +$938K |
|
540
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $935K | 0.01% |
6,600
-500
| -7% | -$70.8K |
|
541
Snowflake
SNOW
$76.5B
| $935K | 0.01% |
4,076
+2,881
| +241% | +$661K |
|
542
Zai Lab
ZLAB
$3.16B
| $934K | 0.01% |
7,000
+450
| +7% | +$60K |
|
|
ACB
543
Aurora Cannabis
ACB
$280M
| $933K | 0.01% |
10,035
+5,550
| +124% | +$516K |
|
544
Trade Desk
TTD
$22.6B
| $926K | 0.01% |
14,200
-4,760
| -25% | -$310K |
|
545
DuPont de Nemours
DD
$31.9B
| $921K | 0.01% |
11,915
+6,230
| +110% | +$482K |
|
|
OGI
546
Organigram Holdings
OGI
$221M
| $917K | 0.01% |
66,262
+1,421
| +2% | +$19.7K |
|
547
Sarepta Therapeutics
SRPT
$1.8B
| $917K | 0.01% |
12,299
-164
| -1% | -$12.2K |
|
548
iShares MSCI EAFE ETF
EFA
$66.6B
| $916K | 0.01% |
12,070
| – | – |
|
549
Zillow
ZG
$20B
| $915K | 0.01% |
6,967
+1,023
| +17% | +$134K |
|
|
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
| $914K | 0.01% |
210,331
-5,400
| -3% | -$23.5K |
|