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 | |
|---|---|---|---|---|---|---|
626
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $459K | ﹤0.01% |
+10,000
| New | +$459K |
|
627
McKesson
MCK
$90.2B
| $459K | ﹤0.01% |
+2,498
| New | +$459K |
|
628
Ameren
AEE
$27.1B
| $456K | ﹤0.01% |
+6,277
| New | +$456K |
|
629
Exelon
EXC
$43.7B
| $456K | ﹤0.01% |
+14,598
| New | +$456K |
|
630
Williams Companies
WMB
$72.2B
| $455K | ﹤0.01% |
+20,215
| New | +$455K |
|
631
Alector
ALEC
$282M
| $454K | ﹤0.01% |
+30,000
| New | +$454K |
|
632
Regenxbio
RGNX
$473M
| $454K | ﹤0.01% |
+10,000
| New | +$454K |
|
633
Tapestry
TPR
$22.1B
| $452K | ﹤0.01% |
+14,533
| New | +$452K |
|
|
CLDR
634
DELISTED
Cloudera, Inc.
CLDR
| $452K | ﹤0.01% |
+32,527
| New | +$452K |
|
635
D.R. Horton
DHI
$53.9B
| $448K | ﹤0.01% |
+5,398
| New | +$448K |
|
636
Edison International
EIX
$21.4B
| $448K | ﹤0.01% |
+7,764
| New | +$448K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $447K | ﹤0.01% |
+8,947
| New | +$447K |
|
638
Copart
CPRT
$47B
| $443K | ﹤0.01% |
+14,672
| New | +$443K |
|
639
Innovative Industrial Properties
IIPR
$1.6B
| $440K | ﹤0.01% |
+2,403
| New | +$440K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | ﹤0.01% |
+3,312
| New | +$440K |
|
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $438K | ﹤0.01% |
+5,486
| New | +$438K |
|
642
Toro Company
TTC
$7.82B
| $437K | ﹤0.01% |
+4,367
| New | +$437K |
|
643
Equifax
EFX
$32.2B
| $436K | ﹤0.01% |
+2,432
| New | +$436K |
|
644
Hartford Financial Services
HIG
$37.2B
| $436K | ﹤0.01% |
+8,667
| New | +$436K |
|
|
TPTX
645
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $436K | ﹤0.01% |
+3,115
| New | +$436K |
|
646
Exelixis
EXEL
$10.4B
| $435K | ﹤0.01% |
+18,250
| New | +$435K |
|
647
PPG Industries
PPG
$25.2B
| $433K | ﹤0.01% |
+3,087
| New | +$433K |
|
648
DuPont de Nemours
DD
$32.5B
| $431K | ﹤0.01% |
+5,685
| New | +$431K |
|
649
Invesco Food & Beverage ETF
PBJ
$93.6M
| $431K | ﹤0.01% |
+12,000
| New | +$431K |
|
650
Paylocity
PCTY
$9.49B
| $426K | ﹤0.01% |
+2,070
| New | +$426K |
|