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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$1.77B
| $682K | 0.01% |
18,200
-52,290
| -74% | -$1.96M |
|
602
First Trust Cloud Computing ETF
SKYY
$3.24B
| $680K | 0.01% |
7,100
+2,000
| +39% | +$192K |
|
603
Global X Cloud Computing ETF
CLOU
$306M
| $677K | 0.01% |
26,300
| – | – |
|
604
L3Harris
LHX
$51.6B
| $676K | 0.01% |
3,333
-123
| -4% | -$24.9K |
|
605
AutoZone
AZO
$71.1B
| $674K | 0.01% |
480
-9
| -2% | -$12.6K |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.01% |
17,986
+6,966
| +63% | +$261K |
|
607
Maximus
MMS
$4.94B
| $668K | 0.01% |
+7,500
| New | +$668K |
|
608
KB Home
KBH
$4.46B
| $667K | ﹤0.01% |
+14,328
| New | +$667K |
|
|
WORK
609
DELISTED
Slack Technologies, Inc.
WORK
| $656K | ﹤0.01% |
16,134
-2,495
| -13% | -$101K |
|
610
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $653K | ﹤0.01% |
15,500
+7,500
| +94% | +$316K |
|
611
Copart
CPRT
$46.9B
| $649K | ﹤0.01% |
23,904
+9,232
| +63% | +$251K |
|
612
Humana
HUM
$32.9B
| $649K | ﹤0.01% |
1,547
-622
| -29% | -$261K |
|
613
Emerson Electric
EMR
$75.2B
| $647K | ﹤0.01% |
7,172
+392
| +6% | +$35.4K |
|
614
QuidelOrtho
QDEL
$1.88B
| $643K | ﹤0.01% |
5,025
+418
| +9% | +$53.5K |
|
615
iShares Global Energy ETF
IXC
$1.85B
| $641K | ﹤0.01% |
26,000
| – | – |
|
616
Cable One
CABO
$893M
| $639K | ﹤0.01% |
349
+2
| +0.6% | +$3.66K |
|
617
OptimizeRx
OPRX
$326M
| $637K | ﹤0.01% |
+13,075
| New | +$637K |
|
618
Bentley Systems
BSY
$16B
| $634K | ﹤0.01% |
+13,500
| New | +$634K |
|
619
Cinemark Holdings
CNK
$3.12B
| $633K | ﹤0.01% |
+31,000
| New | +$633K |
|
620
Tradeweb Markets
TW
$25.3B
| $633K | ﹤0.01% |
8,568
+3,611
| +73% | +$267K |
|
621
Williams Companies
WMB
$71.8B
| $628K | ﹤0.01% |
26,531
+6,316
| +31% | +$150K |
|
622
ARK Israel Innovative Technology ETF
IZRL
$126M
| $620K | ﹤0.01% |
+19,700
| New | +$620K |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $617K | ﹤0.01% |
18,451
-419
| -2% | -$14K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $615K | ﹤0.01% |
4,029
-13,578
| -77% | -$2.07M |
|
625
Materials Select Sector SPDR Fund
XLB
$5.44B
| $609K | ﹤0.01% |
7,724
+4,274
| +124% | +$337K |
|