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 | |
|---|---|---|---|---|---|---|
576
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $763K | 0.01% |
17,000
| – | – |
|
577
VF Corp
VFC
$5.85B
| $761K | 0.01% |
+9,520
| New | +$761K |
|
578
Amphenol
APH
$145B
| $757K | 0.01% |
22,960
+664
| +3% | +$21.9K |
|
579
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $754K | 0.01% |
6,000
+1,000
| +20% | +$126K |
|
580
ARK Fintech Innovation ETF
ARKF
$1.35B
| $750K | 0.01% |
14,668
+2,368
| +19% | +$121K |
|
581
ARK Web x.0 ETF
ARKW
$2.39B
| $748K | 0.01% |
5,075
+955
| +23% | +$141K |
|
582
Mettler-Toledo International
MTD
$25.8B
| $744K | 0.01% |
644
+32
| +5% | +$37K |
|
583
Tilray
TLRY
$1.2B
| $741K | 0.01% |
32,584
-716
| -2% | -$16.3K |
|
584
C4 Therapeutics
CCCC
$188M
| $740K | 0.01% |
20,000
| – | – |
|
585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $740K | 0.01% |
11,650
| – | – |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | 0.01% |
5,283
+1,413
| +37% | +$196K |
|
|
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
| $726K | 0.01% |
+11,000
| New | +$726K |
|
588
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $722K | 0.01% |
+50,000
| New | +$722K |
|
|
AERI
589
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $715K | 0.01% |
40,000
| – | – |
|
590
Eldorado Gold
EGO
$5.45B
| $713K | 0.01% |
66,000
+6,000
| +10% | +$64.8K |
|
591
Arrowhead Research
ARWR
$3.99B
| $710K | 0.01% |
10,700
+2,900
| +37% | +$192K |
|
592
Eversource Energy
ES
$23.8B
| $705K | 0.01% |
8,136
+28
| +0.3% | +$2.43K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $701K | 0.01% |
2,648
+15
| +0.6% | +$3.97K |
|
594
Automatic Data Processing
ADP
$118B
| $699K | 0.01% |
3,714
-1,580
| -30% | -$297K |
|
595
Lennar Class A
LEN
$35.4B
| $696K | 0.01% |
7,098
-6,974
| -50% | -$684K |
|
596
Innovative Industrial Properties
IIPR
$1.58B
| $691K | 0.01% |
3,837
+1,434
| +60% | +$258K |
|
597
Edison International
EIX
$21.4B
| $690K | 0.01% |
11,772
+4,008
| +52% | +$235K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
1,396
-75
| -5% | -$37K |
|
599
Clorox
CLX
$15.1B
| $685K | 0.01% |
3,549
+175
| +5% | +$33.8K |
|
600
Paycom
PAYC
$12.4B
| $682K | 0.01% |
1,844
-4,033
| -69% | -$1.49M |
|