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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.94B
| $247K | ﹤0.01% |
+9,295
| New | +$247K |
|
|
ICPT
802
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247K | ﹤0.01% |
+10,000
| New | +$247K |
|
803
Advance Auto Parts
AAP
$3.63B
| $246K | ﹤0.01% |
+1,553
| New | +$246K |
|
804
Avantor
AVTR
$9.07B
| $246K | ﹤0.01% |
+8,285
| New | +$246K |
|
|
AYX
805
DELISTED
Alteryx, Inc.
AYX
| $246K | ﹤0.01% |
+2,018
| New | +$246K |
|
806
C.H. Robinson
CHRW
$14.9B
| $243K | ﹤0.01% |
+2,706
| New | +$243K |
|
807
Factset
FDS
$14B
| $243K | ﹤0.01% |
+755
| New | +$243K |
|
808
Tenet Healthcare
THC
$17.3B
| $242K | ﹤0.01% |
+6,068
| New | +$242K |
|
809
Booz Allen Hamilton
BAH
$12.6B
| $239K | ﹤0.01% |
+2,905
| New | +$239K |
|
810
National Beverage
FIZZ
$3.75B
| $238K | ﹤0.01% |
+5,600
| New | +$238K |
|
811
Vistra
VST
$63.7B
| $237K | ﹤0.01% |
+11,285
| New | +$237K |
|
812
Wabtec
WAB
$33B
| $236K | ﹤0.01% |
+2,855
| New | +$236K |
|
813
Assurant
AIZ
$10.7B
| $234K | ﹤0.01% |
+1,729
| New | +$234K |
|
814
Crown Holdings
CCK
$11B
| $233K | ﹤0.01% |
+2,493
| New | +$233K |
|
815
Rollins
ROL
$27.4B
| $233K | ﹤0.01% |
+6,280
| New | +$233K |
|
816
Altice USA
ATUS
$1.05B
| $232K | ﹤0.01% |
+6,283
| New | +$232K |
|
817
Cboe Global Markets
CBOE
$24.3B
| $230K | ﹤0.01% |
+2,502
| New | +$230K |
|
818
DaVita
DVA
$9.86B
| $229K | ﹤0.01% |
+2,077
| New | +$229K |
|
819
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
+4,232
| New | +$229K |
|
820
ProShares Pet Care ETF
PAWZ
$58M
| $228K | ﹤0.01% |
+3,180
| New | +$228K |
|
821
Burlington
BURL
$18.4B
| $227K | ﹤0.01% |
+859
| New | +$227K |
|
822
Canadian Pacific Kansas City
CP
$70.3B
| $226K | ﹤0.01% |
+3,175
| New | +$226K |
|
823
Global X Social Media ETF
SOCL
$151M
| $226K | ﹤0.01% |
+3,656
| New | +$226K |
|
824
eHealth
EHTH
$125M
| $224K | ﹤0.01% |
+3,166
| New | +$224K |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $224K | ﹤0.01% |
+1,418
| New | +$224K |
|