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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | ﹤0.01% |
+3,870
| New | +$686K |
|
552
BioMarin Pharmaceuticals
BMRN
$10.5B
| $684K | ﹤0.01% |
+7,920
| New | +$684K |
|
553
Box
BOX
$4.74B
| $677K | ﹤0.01% |
+37,513
| New | +$677K |
|
554
XPeng
XPEV
$19.1B
| $675K | ﹤0.01% |
+15,776
| New | +$675K |
|
555
Travelers Companies
TRV
$61.3B
| $668K | ﹤0.01% |
+4,567
| New | +$668K |
|
556
C4 Therapeutics
CCCC
$188M
| $663K | ﹤0.01% |
+20,000
| New | +$663K |
|
557
VanEck Oil Services ETF
OIH
$858M
| $662K | ﹤0.01% |
+4,300
| New | +$662K |
|
558
Otis Worldwide
OTIS
$34.4B
| $661K | ﹤0.01% |
+10,371
| New | +$661K |
|
559
Hershey
HSY
$37.6B
| $648K | ﹤0.01% |
+4,342
| New | +$648K |
|
|
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
| $645K | ﹤0.01% |
+914
| New | +$645K |
|
561
L3Harris
LHX
$51.6B
| $644K | ﹤0.01% |
+3,456
| New | +$644K |
|
562
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $641K | ﹤0.01% |
+8,400
| New | +$641K |
|
563
Clorox
CLX
$15.1B
| $641K | ﹤0.01% |
+3,374
| New | +$641K |
|
564
Chemed
CHE
$6.57B
| $634K | ﹤0.01% |
+1,242
| New | +$634K |
|
565
EPAM Systems
EPAM
$8.53B
| $631K | ﹤0.01% |
+1,619
| New | +$631K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $630K | ﹤0.01% |
+4,035
| New | +$630K |
|
567
Dollar Tree
DLTR
$20.2B
| $627K | ﹤0.01% |
+5,855
| New | +$627K |
|
568
Insulet
PODD
$23.8B
| $626K | ﹤0.01% |
+2,231
| New | +$626K |
|
569
ARK Fintech Innovation ETF
ARKF
$1.35B
| $611K | ﹤0.01% |
+12,300
| New | +$611K |
|
570
Penumbra
PEN
$10.6B
| $610K | ﹤0.01% |
+3,488
| New | +$610K |
|
571
Gaotu Techedu
GOTU
$865M
| $604K | ﹤0.01% |
+11,683
| New | +$604K |
|
572
ARK Web x.0 ETF
ARKW
$2.39B
| $603K | ﹤0.01% |
+4,120
| New | +$603K |
|
573
iShares Gold Trust
IAU
$53.5B
| $600K | ﹤0.01% |
+16,551
| New | +$600K |
|
574
AutoZone
AZO
$71.1B
| $599K | ﹤0.01% |
+489
| New | +$599K |
|
575
Arrowhead Research
ARWR
$3.99B
| $598K | ﹤0.01% |
+7,800
| New | +$598K |
|