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 | |
|---|---|---|---|---|---|---|
776
Fortive
FTV
$16.1B
| $324K | ﹤0.01% |
4,582
-959
| -17% | -$67.8K |
|
777
Nutanix
NTNX
$20.3B
| $324K | ﹤0.01% |
12,195
-125
| -1% | -$3.32K |
|
778
SS&C Technologies
SSNC
$21.7B
| $323K | ﹤0.01% |
4,632
-468
| -9% | -$32.6K |
|
779
Varonis Systems
VRNS
$6.43B
| $323K | ﹤0.01% |
6,300
| – | – |
|
780
Adaptive Biotechnologies
ADPT
$1.92B
| $322K | ﹤0.01% |
8,000
| – | – |
|
781
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $321K | ﹤0.01% |
4,705
+3,130
| +199% | +$214K |
|
|
DEN
782
DELISTED
Denbury Inc.
DEN
| $321K | ﹤0.01% |
+6,700
| New | +$321K |
|
783
Raymond James Financial
RJF
$33B
| $320K | ﹤0.01% |
+3,921
| New | +$320K |
|
784
US Global Jets ETF
JETS
$817M
| $318K | ﹤0.01% |
11,800
-1,115
| -9% | -$30K |
|
785
Karyopharm Therapeutics
KPTI
$54.9M
| $316K | ﹤0.01% |
2,000
+435
| +28% | +$68.7K |
|
786
MDU Resources
MDU
$3.28B
| $316K | ﹤0.01% |
26,299
| – | – |
|
787
Tactile Systems Technology
TCMD
$305M
| $316K | ﹤0.01% |
5,805
-582
| -9% | -$31.7K |
|
788
Vanguard Value ETF
VTV
$143B
| $316K | ﹤0.01% |
+2,400
| New | +$316K |
|
789
Evergy
EVRG
$16.4B
| $314K | ﹤0.01% |
5,269
+603
| +13% | +$35.9K |
|
790
Petrobras
PBR
$79.5B
| $314K | ﹤0.01% |
36,990
-64,785
| -64% | -$550K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $314K | ﹤0.01% |
1,782
-186
| -9% | -$32.8K |
|
792
Autohome
ATHM
$3.48B
| $313K | ﹤0.01% |
3,354
+1,322
| +65% | +$123K |
|
793
Lemonade
LMND
$3.9B
| $312K | ﹤0.01% |
3,355
-100
| -3% | -$9.3K |
|
794
LendingTree
TREE
$988M
| $312K | ﹤0.01% |
1,463
+343
| +31% | +$73.1K |
|
795
Waters Corp
WAT
$17.9B
| $310K | ﹤0.01% |
1,092
+165
| +18% | +$46.8K |
|
796
Invesco KBW Bank ETF
KBWB
$4.91B
| $309K | ﹤0.01% |
+5,000
| New | +$309K |
|
|
PING
797
DELISTED
Ping Identity Holding Corp.
PING
| $308K | ﹤0.01% |
14,065
| – | – |
|
798
Alnylam Pharmaceuticals
ALNY
$63.2B
| $307K | ﹤0.01% |
2,176
| – | – |
|
|
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $306K | ﹤0.01% |
2,549
-154
| -6% | -$18.5K |
|
800
Oneok
OKE
$45.2B
| $305K | ﹤0.01% |
6,020
| – | – |
|