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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.4B
| $400K | ﹤0.01% |
9,049
+1,039
| +13% | +$45.9K |
|
727
Martin Marietta Materials
MLM
$37.5B
| $397K | ﹤0.01% |
1,182
+252
| +27% | +$84.6K |
|
|
HSKA
728
DELISTED
Heska Corp
HSKA
| $396K | ﹤0.01% |
2,350
| – | – |
|
729
General Dynamics
GD
$87B
| $393K | ﹤0.01% |
2,165
-396
| -15% | -$71.9K |
|
730
Paychex
PAYX
$48.1B
| $391K | ﹤0.01% |
3,987
-103
| -3% | -$10.1K |
|
731
Global X Social Media ETF
SOCL
$153M
| $391K | ﹤0.01% |
5,857
+2,201
| +60% | +$147K |
|
732
OraSure Technologies
OSUR
$244M
| $386K | ﹤0.01% |
+33,100
| New | +$386K |
|
733
Dow Inc
DOW
$17.2B
| $385K | ﹤0.01% |
6,019
| – | – |
|
734
Aflac
AFL
$56.8B
| $384K | ﹤0.01% |
7,497
-2,819
| -27% | -$144K |
|
735
Vanguard Total Bond Market
BND
$135B
| $384K | ﹤0.01% |
4,535
| – | – |
|
736
BioLife Solutions
BLFS
$1.27B
| $378K | ﹤0.01% |
+10,500
| New | +$378K |
|
737
B2Gold
BTG
$5.72B
| $378K | ﹤0.01% |
87,839
+26,476
| +43% | +$114K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $378K | ﹤0.01% |
+6,697
| New | +$378K |
|
739
KeyCorp
KEY
$21.1B
| $377K | ﹤0.01% |
18,885
+430
| +2% | +$8.58K |
|
|
NARI
740
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $375K | ﹤0.01% |
+3,500
| New | +$375K |
|
741
Expeditors International
EXPD
$16.4B
| $373K | ﹤0.01% |
3,467
-104
| -3% | -$11.2K |
|
|
API
742
Agora
API
$338M
| $372K | ﹤0.01% |
+7,400
| New | +$372K |
|
743
BioCryst Pharmaceuticals
BCRX
$1.68B
| $364K | ﹤0.01% |
35,800
| – | – |
|
|
DAO
744
Youdao
DAO
$1.06B
| $364K | ﹤0.01% |
15,300
+5,300
| +53% | +$126K |
|
745
FirstEnergy
FE
$24.8B
| $357K | ﹤0.01% |
10,278
-644
| -6% | -$22.4K |
|
746
Western Digital
WDC
$33.3B
| $355K | ﹤0.01% |
7,048
-4,494
| -39% | -$226K |
|
747
iShares MSCI South Korea ETF
EWY
$5.38B
| $353K | ﹤0.01% |
+3,939
| New | +$353K |
|
748
NVR
NVR
$22.9B
| $353K | ﹤0.01% |
75
+8
| +12% | +$37.7K |
|
749
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $350K | ﹤0.01% |
6,968
+1,156
| +20% | +$58.1K |
|
750
iShares Short Treasury Bond ETF
SHV
$20.7B
| $350K | ﹤0.01% |
+3,166
| New | +$350K |
|