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 | |
|---|---|---|---|---|---|---|
626
Alector
ALEC
$287M
| $604K | ﹤0.01% |
30,000
| – | – |
|
627
Dominion Energy
D
$50.7B
| $604K | ﹤0.01% |
7,958
+949
| +14% | +$72K |
|
628
Talos Energy
TALO
$1.72B
| $602K | ﹤0.01% |
+50,000
| New | +$602K |
|
629
iShares Global Healthcare ETF
IXJ
$3.83B
| $601K | ﹤0.01% |
7,800
+1,100
| +16% | +$84.8K |
|
630
Invesco Food & Beverage ETF
PBJ
$92.6M
| $600K | ﹤0.01% |
15,000
+3,000
| +25% | +$120K |
|
631
iShares US Utilities ETF
IDU
$1.59B
| $597K | ﹤0.01% |
+7,500
| New | +$597K |
|
632
Sundial Growers
SNDL
$607M
| $593K | ﹤0.01% |
+52,487
| New | +$593K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28B
| $586K | ﹤0.01% |
11,500
+4,050
| +54% | +$206K |
|
634
Chemed
CHE
$6.57B
| $578K | ﹤0.01% |
1,257
+15
| +1% | +$6.9K |
|
|
HES
635
DELISTED
Hess
HES
| $578K | ﹤0.01% |
8,157
-19,359
| -70% | -$1.37M |
|
636
Levi Strauss
LEVI
$8.59B
| $574K | ﹤0.01% |
24,000
| – | – |
|
637
Fastenal
FAST
$55.1B
| $569K | ﹤0.01% |
22,608
+604
| +3% | +$15.2K |
|
638
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $568K | ﹤0.01% |
+6,690
| New | +$568K |
|
639
Devon Energy
DVN
$22.5B
| $567K | ﹤0.01% |
+25,965
| New | +$567K |
|
640
United Rentals
URI
$60.8B
| $567K | ﹤0.01% |
1,722
+463
| +37% | +$152K |
|
641
CoStar Group
CSGP
$36.6B
| $562K | ﹤0.01% |
6,840
+570
| +9% | +$46.8K |
|
642
e.l.f. Beauty
ELF
$7.63B
| $562K | ﹤0.01% |
20,947
-2,347
| -10% | -$63K |
|
643
Marsh & McLennan
MMC
$97.7B
| $559K | ﹤0.01% |
4,594
-18,515
| -80% | -$2.25M |
|
644
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $559K | ﹤0.01% |
6,486
+1,000
| +18% | +$86.2K |
|
645
Nucor
NUE
$32.6B
| $558K | ﹤0.01% |
6,938
+821
| +13% | +$66K |
|
646
Ball Corp
BALL
$13.6B
| $556K | ﹤0.01% |
6,553
+2,448
| +60% | +$208K |
|
647
Motorola Solutions
MSI
$80.3B
| $556K | ﹤0.01% |
2,956
-272
| -8% | -$51.2K |
|
648
Northern Trust
NTRS
$24.2B
| $554K | ﹤0.01% |
5,270
-124
| -2% | -$13K |
|
649
Old Dominion Freight Line
ODFL
$30.7B
| $553K | ﹤0.01% |
4,600
-394
| -8% | -$47.4K |
|
650
Canadian National Railway
CNI
$57.7B
| $550K | ﹤0.01% |
4,740
-502
| -10% | -$58.2K |
|