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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.5B
| $521K | ﹤0.01% |
+3,364
| New | +$521K |
|
602
Dominion Energy
D
$51.1B
| $518K | ﹤0.01% |
+7,009
| New | +$518K |
|
603
MarketAxess Holdings
MKTX
$7.05B
| $518K | ﹤0.01% |
+910
| New | +$518K |
|
604
Waste Connections
WCN
$45.7B
| $514K | ﹤0.01% |
+5,201
| New | +$514K |
|
605
iShares Global Healthcare ETF
IXJ
$3.87B
| $512K | ﹤0.01% |
+6,700
| New | +$512K |
|
606
Passage Bio
PASG
$22.2M
| $511K | ﹤0.01% |
+1,000
| New | +$511K |
|
607
CDW
CDW
$21.5B
| $510K | ﹤0.01% |
+3,388
| New | +$510K |
|
608
McCormick & Company Non-Voting
MKC
$18.7B
| $510K | ﹤0.01% |
+5,620
| New | +$510K |
|
609
TG Therapeutics
TGTX
$5.12B
| $510K | ﹤0.01% |
+9,731
| New | +$510K |
|
610
VanEck Rare Earth/Strategic Metals ETF
REMX
$726M
| $507K | ﹤0.01% |
+7,700
| New | +$507K |
|
611
Under Armour
UAA
$2.15B
| $507K | ﹤0.01% |
+29,533
| New | +$507K |
|
612
Yum! Brands
YUM
$41.4B
| $504K | ﹤0.01% |
+4,874
| New | +$504K |
|
613
Microchip Technology
MCHP
$34.6B
| $486K | ﹤0.01% |
+6,374
| New | +$486K |
|
614
Wayfair
W
$11.9B
| $486K | ﹤0.01% |
+1,679
| New | +$486K |
|
615
First Trust Cloud Computing ETF
SKYY
$3.26B
| $485K | ﹤0.01% |
+5,100
| New | +$485K |
|
|
SPWR
616
DELISTED
SunPower Corporation Common Stock
SPWR
| $484K | ﹤0.01% |
+18,870
| New | +$484K |
|
617
Levi Strauss
LEVI
$8.7B
| $482K | ﹤0.01% |
+24,000
| New | +$482K |
|
618
Aflac
AFL
$57.8B
| $477K | ﹤0.01% |
+10,316
| New | +$477K |
|
619
Pulse Biosciences
PLSE
$980M
| $477K | ﹤0.01% |
+20,000
| New | +$477K |
|
620
Adaptive Biotechnologies
ADPT
$2.08B
| $473K | ﹤0.01% |
+8,000
| New | +$473K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
+18,696
| New | +$470K |
|
622
Corpay
CPAY
$21.9B
| $469K | ﹤0.01% |
+1,816
| New | +$469K |
|
623
Domino's
DPZ
$15.3B
| $465K | ﹤0.01% |
+1,224
| New | +$465K |
|
624
Cencora
COR
$58.3B
| $463K | ﹤0.01% |
+4,266
| New | +$463K |
|
625
Baxter International
BAX
$12.5B
| $461K | ﹤0.01% |
+5,935
| New | +$461K |
|