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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.3B
| $349K | ﹤0.01% |
2,280
-318
| -12% | -$48.7K |
|
752
Universal Health Services
UHS
$11.8B
| $348K | ﹤0.01% |
2,610
+45
| +2% | +$6K |
|
753
Baker Hughes
BKR
$46B
| $347K | ﹤0.01% |
16,016
+6,839
| +75% | +$148K |
|
754
Tandem Diabetes Care
TNDM
$831M
| $347K | ﹤0.01% |
3,930
| – | – |
|
|
ABMD
755
DELISTED
Abiomed Inc
ABMD
| $347K | ﹤0.01% |
1,088
-151
| -12% | -$48.2K |
|
|
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $346K | ﹤0.01% |
15,000
+5,000
| +50% | +$115K |
|
757
VanEck Pharmaceutical ETF
PPH
$627M
| $345K | ﹤0.01% |
+5,000
| New | +$345K |
|
758
Cal-Maine
CALM
$5.17B
| $344K | ﹤0.01% |
8,956
+71
| +0.8% | +$2.73K |
|
759
Live Nation Entertainment
LYV
$39.8B
| $344K | ﹤0.01% |
4,056
-13,379
| -77% | -$1.13M |
|
760
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $343K | ﹤0.01% |
+5,050
| New | +$343K |
|
761
PPL Corp
PPL
$26.3B
| $342K | ﹤0.01% |
11,873
-91,422
| -89% | -$2.63M |
|
762
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $342K | ﹤0.01% |
+5,000
| New | +$342K |
|
763
Regenxbio
RGNX
$502M
| $341K | ﹤0.01% |
10,000
| – | – |
|
764
Cooper Companies
COO
$13.5B
| $338K | ﹤0.01% |
3,516
-864
| -20% | -$83.1K |
|
765
Whirlpool
WHR
$5.17B
| $337K | ﹤0.01% |
1,527
+101
| +7% | +$22.3K |
|
766
Acuity Brands
AYI
$10.2B
| $334K | ﹤0.01% |
2,024
+260
| +15% | +$42.9K |
|
767
Itaú Unibanco
ITUB
$76.4B
| $334K | ﹤0.01% |
+89,717
| New | +$334K |
|
768
Bio-Rad Laboratories Class A
BIO
$7.76B
| $333K | ﹤0.01% |
582
+6
| +1% | +$3.43K |
|
|
EVLO
769
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $333K | ﹤0.01% |
+1,555
| New | +$333K |
|
|
CMRC
770
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $331K | ﹤0.01% |
5,720
+1,150
| +25% | +$66.5K |
|
771
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $331K | ﹤0.01% |
+12,716
| New | +$331K |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $330K | ﹤0.01% |
4,792
-224
| -4% | -$15.4K |
|
773
Harmony Biosciences
HRMY
$1.97B
| $330K | ﹤0.01% |
+10,000
| New | +$330K |
|
774
Tenet Healthcare
THC
$17.5B
| $327K | ﹤0.01% |
6,290
+222
| +4% | +$11.5K |
|
775
Global X Copper Miners ETF NEW
COPX
$2.18B
| $326K | ﹤0.01% |
9,178
+7,678
| +512% | +$273K |
|