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 | |
|---|---|---|---|---|---|---|
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $907K | 0.01% |
12,092
+4,392
| +57% | +$329K |
|
|
BLUE
552
DELISTED
bluebird bio
BLUE
| $905K | 0.01% |
2,316
-7
| -0.3% | -$2.74K |
|
553
HubSpot
HUBS
$25.8B
| $903K | 0.01% |
1,989
-2,466
| -55% | -$1.12M |
|
554
Anavex Life Sciences
AVXL
$763M
| $897K | 0.01% |
60,000
| – | – |
|
555
Ubiquiti
UI
$36.6B
| $895K | 0.01% |
+3,000
| New | +$895K |
|
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $881K | 0.01% |
22,800
+750
| +3% | +$29K |
|
557
United Airlines
UAL
$34.8B
| $879K | 0.01% |
15,281
+7,026
| +85% | +$404K |
|
558
Vale
VALE
$44.8B
| $870K | 0.01% |
50,086
-6,269
| -11% | -$109K |
|
559
Sensient Technologies
SXT
$4.51B
| $868K | 0.01% |
11,125
+88
| +0.8% | +$6.87K |
|
560
iShares Russell 1000 Value ETF
IWD
$63.4B
| $846K | 0.01% |
5,580
+1,290
| +30% | +$196K |
|
561
Guardant Health
GH
$7.05B
| $843K | 0.01% |
5,521
+33
| +0.6% | +$5.04K |
|
562
Ameriprise Financial
AMP
$46.4B
| $840K | 0.01% |
3,616
-830
| -19% | -$193K |
|
563
Spruce Power Holding Corp
SPRU
$28.7M
| $837K | 0.01% |
+11,649
| New | +$837K |
|
564
Opendoor
OPEN
$4.31B
| $833K | 0.01% |
+39,300
| New | +$833K |
|
565
MongoDB
MDB
$27.2B
| $827K | 0.01% |
3,093
+2,169
| +235% | +$580K |
|
566
Hain Celestial
HAIN
$176M
| $820K | 0.01% |
18,805
+149
| +0.8% | +$6.5K |
|
567
SPDR S&P Biotech ETF
XBI
$5.42B
| $814K | 0.01% |
6,000
| – | – |
|
568
Waste Connections
WCN
$45.3B
| $805K | 0.01% |
7,452
+2,251
| +43% | +$243K |
|
569
Denali Therapeutics
DNLI
$2.14B
| $799K | 0.01% |
14,000
| – | – |
|
570
Truist Financial
TFC
$58.2B
| $794K | 0.01% |
13,599
-1,968
| -13% | -$115K |
|
571
Macy's
M
$4.56B
| $793K | 0.01% |
48,985
-49,963
| -50% | -$809K |
|
572
Microchip Technology
MCHP
$34.9B
| $788K | 0.01% |
10,144
+3,770
| +59% | +$293K |
|
573
Tapestry
TPR
$21.9B
| $781K | 0.01% |
18,962
+4,429
| +30% | +$182K |
|
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $772K | 0.01% |
9,193
+793
| +9% | +$66.6K |
|
575
Carrier Global
CARR
$53.2B
| $763K | 0.01% |
18,062
-2,000
| -10% | -$84.5K |
|