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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $548K | ﹤0.01% |
2,074
-64,000
| -97% | -$16.9M |
|
652
Travelers Companies
TRV
$61.3B
| $547K | ﹤0.01% |
3,634
-933
| -20% | -$140K |
|
653
Under Armour
UAA
$2.14B
| $538K | ﹤0.01% |
24,270
-5,263
| -18% | -$117K |
|
654
ACM Research
ACMR
$1.8B
| $533K | ﹤0.01% |
+19,800
| New | +$533K |
|
|
ADAP
655
Adaptimmune Therapeutics
ADAP
$13.5M
| $531K | ﹤0.01% |
100,000
+30,000
| +43% | +$159K |
|
656
iShares Gold Trust
IAU
$53.5B
| $530K | ﹤0.01% |
16,300
-251
| -2% | -$8.16K |
|
657
WEC Energy
WEC
$35.2B
| $530K | ﹤0.01% |
5,666
+1,802
| +47% | +$169K |
|
658
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $529K | ﹤0.01% |
11,500
+2,000
| +21% | +$92K |
|
659
Baxter International
BAX
$12.3B
| $524K | ﹤0.01% |
6,217
+282
| +5% | +$23.8K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $524K | ﹤0.01% |
20,704
+2,008
| +11% | +$50.8K |
|
661
Passage Bio
PASG
$22.4M
| $524K | ﹤0.01% |
1,500
+500
| +50% | +$175K |
|
662
McKesson
MCK
$87.8B
| $521K | ﹤0.01% |
2,671
+173
| +7% | +$33.7K |
|
663
Ally Financial
ALLY
$12.7B
| $519K | ﹤0.01% |
11,483
-1,385
| -11% | -$62.6K |
|
664
Wayfair
W
$11.3B
| $517K | ﹤0.01% |
1,645
-34
| -2% | -$10.7K |
|
665
Entergy
ETR
$39.5B
| $515K | ﹤0.01% |
10,340
+1,342
| +15% | +$66.8K |
|
666
Domino's
DPZ
$15.3B
| $514K | ﹤0.01% |
1,397
+173
| +14% | +$63.7K |
|
|
COUP
667
DELISTED
Coupa Software Incorporated
COUP
| $514K | ﹤0.01% |
2,018
-346
| -15% | -$88.1K |
|
668
O'Reilly Automotive
ORLY
$89.2B
| $513K | ﹤0.01% |
15,180
+2,235
| +17% | +$75.5K |
|
669
Regions Financial
RF
$24.1B
| $510K | ﹤0.01% |
24,644
+5,664
| +30% | +$117K |
|
670
Ameren
AEE
$26.8B
| $506K | ﹤0.01% |
6,225
-52
| -0.8% | -$4.23K |
|
671
Hartford Financial Services
HIG
$36.9B
| $505K | ﹤0.01% |
7,559
-1,108
| -13% | -$74K |
|
672
BioMarin Pharmaceuticals
BMRN
$10.5B
| $503K | ﹤0.01% |
6,657
-1,263
| -16% | -$95.4K |
|
673
CDW
CDW
$22.4B
| $501K | ﹤0.01% |
3,024
-364
| -11% | -$60.3K |
|
674
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $500K | ﹤0.01% |
+5,464
| New | +$500K |
|
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $500K | ﹤0.01% |
+9,945
| New | +$500K |
|