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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$19.3B
| $305K | ﹤0.01% |
6,001
+620
| +12% | +$31.5K |
|
802
Fastly
FSLY
$1.11B
| $304K | ﹤0.01% |
4,525
| – | – |
|
803
Equifax
EFX
$30.8B
| $302K | ﹤0.01% |
1,668
-764
| -31% | -$138K |
|
|
KC
804
Kingsoft Cloud Holdings
KC
$4.39B
| $302K | ﹤0.01% |
7,672
-300
| -4% | -$11.8K |
|
805
Avantor
AVTR
$8.88B
| $301K | ﹤0.01% |
10,401
+2,116
| +26% | +$61.2K |
|
|
MAG
806
DELISTED
MAG Silver
MAG
| $301K | ﹤0.01% |
20,000
| – | – |
|
807
Alliant Energy
LNT
$16.5B
| $300K | ﹤0.01% |
5,531
-52
| -0.9% | -$2.82K |
|
808
LivePerson
LPSN
$93.1M
| $300K | ﹤0.01% |
+5,687
| New | +$300K |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | ﹤0.01% |
+2,942
| New | +$300K |
|
810
Teleflex
TFX
$5.78B
| $299K | ﹤0.01% |
720
-10,007
| -93% | -$4.16M |
|
811
Atmos Energy
ATO
$26.4B
| $297K | ﹤0.01% |
3,001
-482
| -14% | -$47.7K |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $297K | ﹤0.01% |
6,600
+1,900
| +40% | +$85.5K |
|
813
CMS Energy
CMS
$21.3B
| $296K | ﹤0.01% |
4,825
-236
| -5% | -$14.5K |
|
|
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
| $296K | ﹤0.01% |
10,070
-2,937
| -23% | -$86.3K |
|
815
Shift4
FOUR
$6.05B
| $294K | ﹤0.01% |
+3,589
| New | +$294K |
|
|
FARO
816
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
+3,360
| New | +$291K |
|
817
Dover
DOV
$24B
| $290K | ﹤0.01% |
2,113
-276
| -12% | -$37.9K |
|
818
Gogo Inc
GOGO
$1.41B
| $290K | ﹤0.01% |
+30,000
| New | +$290K |
|
819
Gartner
IT
$18.5B
| $290K | ﹤0.01% |
1,591
+320
| +25% | +$58.3K |
|
820
CarMax
KMX
$9.23B
| $290K | ﹤0.01% |
2,187
-1,101
| -33% | -$146K |
|
821
WisdomTree Cloud Computing Fund
WCLD
$342M
| $290K | ﹤0.01% |
6,024
+2,978
| +98% | +$143K |
|
822
Atara Biotherapeutics
ATRA
$83.9M
| $287K | ﹤0.01% |
800
+80
| +11% | +$28.7K |
|
823
Gaotu Techedu
GOTU
$884M
| $285K | ﹤0.01% |
8,424
-3,259
| -28% | -$110K |
|
824
BlackBerry
BB
$2.22B
| $284K | ﹤0.01% |
+33,898
| New | +$284K |
|
825
Global X Internet of Things ETF
SNSR
$225M
| $284K | ﹤0.01% |
8,533
+4,533
| +113% | +$151K |
|