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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total Bond Market
BND
$135B
| $400K | ﹤0.01% |
+4,535
| New | +$400K |
|
677
IAC Inc
IAC
$2.94B
| $399K | ﹤0.01% |
+2,902
| New | +$399K |
|
678
Tandem Diabetes Care
TNDM
$866M
| $398K | ﹤0.01% |
+3,930
| New | +$398K |
|
679
International Paper
IP
$24.5B
| $396K | ﹤0.01% |
+8,741
| New | +$396K |
|
680
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $395K | ﹤0.01% |
+11,300
| New | +$395K |
|
681
Fastly
FSLY
$1.15B
| $395K | ﹤0.01% |
+4,525
| New | +$395K |
|
682
Nutanix
NTNX
$21.7B
| $393K | ﹤0.01% |
+12,320
| New | +$393K |
|
683
The 3D Printing ETF
PRNT
$79.5M
| $393K | ﹤0.01% |
+12,500
| New | +$393K |
|
684
O'Reilly Automotive
ORLY
$91.5B
| $391K | ﹤0.01% |
+12,945
| New | +$391K |
|
685
Blackstone
BX
$144B
| $385K | ﹤0.01% |
+5,448
| New | +$385K |
|
686
Acadia Pharmaceuticals
ACAD
$4.07B
| $384K | ﹤0.01% |
+7,496
| New | +$384K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
+10,304
| New | +$382K |
|
688
Brown-Forman Class B
BF.B
$13B
| $381K | ﹤0.01% |
+5,016
| New | +$381K |
|
689
Public Service Enterprise Group
PEG
$40.9B
| $380K | ﹤0.01% |
+6,449
| New | +$380K |
|
690
Invesco Leisure and Entertainment ETF
PEJ
$485M
| $380K | ﹤0.01% |
+9,500
| New | +$380K |
|
691
MongoDB
MDB
$27.1B
| $379K | ﹤0.01% |
+924
| New | +$379K |
|
692
United Parks & Resorts
PRKS
$2.78B
| $379K | ﹤0.01% |
+12,000
| New | +$379K |
|
|
ADAP
693
Adaptimmune Therapeutics
ADAP
$13.5M
| $377K | ﹤0.01% |
+70,000
| New | +$377K |
|
694
Fortive
FTV
$16.8B
| $375K | ﹤0.01% |
+5,541
| New | +$375K |
|
695
Paychex
PAYX
$48.7B
| $375K | ﹤0.01% |
+4,090
| New | +$375K |
|
|
ACB
696
Aurora Cannabis
ACB
$278M
| $373K | ﹤0.01% |
+4,485
| New | +$373K |
|
697
Broadridge
BR
$29.9B
| $372K | ﹤0.01% |
+2,598
| New | +$372K |
|
698
Regions Financial
RF
$24.1B
| $371K | ﹤0.01% |
+18,980
| New | +$371K |
|
699
Ball Corp
BALL
$13.9B
| $369K | ﹤0.01% |
+4,105
| New | +$369K |
|
700
Stanley Black & Decker
SWK
$12.3B
| $368K | ﹤0.01% |
+2,092
| New | +$368K |
|