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 | |
|---|---|---|---|---|---|---|
701
Village Farms International
VFF
$282M
| $368K | ﹤0.01% |
+36,306
| New | +$368K |
|
702
GoHealth
GOCO
$77.7M
| $365K | ﹤0.01% |
+1,782
| New | +$365K |
|
703
iShares Biotechnology ETF
IBB
$5.77B
| $364K | ﹤0.01% |
+2,400
| New | +$364K |
|
704
Snowflake
SNOW
$76.1B
| $364K | ﹤0.01% |
+1,195
| New | +$364K |
|
705
ProShares UltraPro QQQ
TQQQ
$27.6B
| $364K | ﹤0.01% |
+8,000
| New | +$364K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $364K | ﹤0.01% |
+2,264
| New | +$364K |
|
707
Karyopharm Therapeutics
KPTI
$57.6M
| $363K | ﹤0.01% |
+1,565
| New | +$363K |
|
|
MTOR
708
DELISTED
MERITOR, Inc.
MTOR
| $363K | ﹤0.01% |
+13,007
| New | +$363K |
|
709
Bio-Rad Laboratories Class A
BIO
$7.74B
| $362K | ﹤0.01% |
+576
| New | +$362K |
|
710
Alnylam Pharmaceuticals
ALNY
$61.4B
| $359K | ﹤0.01% |
+2,176
| New | +$359K |
|
711
Fifth Third Bancorp
FITB
$30B
| $358K | ﹤0.01% |
+11,020
| New | +$358K |
|
712
TransDigm Group
TDG
$72.9B
| $357K | ﹤0.01% |
+595
| New | +$357K |
|
713
United Airlines
UAL
$35.4B
| $357K | ﹤0.01% |
+8,255
| New | +$357K |
|
714
Atara Biotherapeutics
ATRA
$85.4M
| $353K | ﹤0.01% |
+720
| New | +$353K |
|
715
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $352K | ﹤0.01% |
+7,450
| New | +$352K |
|
716
FirstEnergy
FE
$25.2B
| $351K | ﹤0.01% |
+10,922
| New | +$351K |
|
717
SS&C Technologies
SSNC
$22B
| $351K | ﹤0.01% |
+5,100
| New | +$351K |
|
718
KeyCorp
KEY
$21B
| $349K | ﹤0.01% |
+18,455
| New | +$349K |
|
|
KC
719
Kingsoft Cloud Holdings
KC
$4.58B
| $347K | ﹤0.01% |
+7,972
| New | +$347K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | ﹤0.01% |
+1,968
| New | +$347K |
|
721
Dow Inc
DOW
$17.7B
| $345K | ﹤0.01% |
+6,019
| New | +$345K |
|
|
OGI
722
Organigram Holdings
OGI
$222M
| $344K | ﹤0.01% |
+64,841
| New | +$344K |
|
723
Varonis Systems
VRNS
$6.41B
| $344K | ﹤0.01% |
+6,300
| New | +$344K |
|
724
United Rentals
URI
$61.7B
| $343K | ﹤0.01% |
+1,259
| New | +$343K |
|
|
HSKA
725
DELISTED
Heska Corp
HSKA
| $342K | ﹤0.01% |
+2,350
| New | +$342K |
|