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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
4,578
-1,446
| -24% | -$75.2K |
|
877
Endava
DAVA
$545M
| $237K | ﹤0.01% |
+2,800
| New | +$237K |
|
878
Genuine Parts
GPC
$19.5B
| $237K | ﹤0.01% |
2,049
| – | – |
|
879
PagerDuty
PD
$1.6B
| $237K | ﹤0.01% |
+5,900
| New | +$237K |
|
|
ERUS
880
DELISTED
iShares MSCI Russia ETF
ERUS
| $236K | ﹤0.01% |
5,972
+3,972
| +199% | +$157K |
|
|
SURF
881
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $234K | ﹤0.01% |
30,014
| – | – |
|
|
BEDU
882
Bright Scholar Education Holdings
BEDU
$50.5M
| $233K | ﹤0.01% |
10,048
-1,753
| -15% | -$40.7K |
|
883
Cincinnati Financial
CINF
$24B
| $233K | ﹤0.01% |
+2,261
| New | +$233K |
|
884
Renaissance IPO ETF
IPO
$168M
| $230K | ﹤0.01% |
+3,706
| New | +$230K |
|
885
ProShares Pet Care ETF
PAWZ
$58.2M
| $230K | ﹤0.01% |
3,180
| – | – |
|
886
Campbell Soup
CPB
$10.1B
| $226K | ﹤0.01% |
+4,495
| New | +$226K |
|
887
Voya Financial
VOYA
$7.3B
| $226K | ﹤0.01% |
3,539
| – | – |
|
888
vTv Therapeutics
VTVT
$49.1M
| $226K | ﹤0.01% |
2,000
+875
| +78% | +$98.9K |
|
889
Wabtec
WAB
$32.6B
| $226K | ﹤0.01% |
2,855
| – | – |
|
890
Burlington
BURL
$18.3B
| $224K | ﹤0.01% |
748
-111
| -13% | -$33.2K |
|
|
TPTX
891
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $222K | ﹤0.01% |
2,350
-765
| -25% | -$72.3K |
|
|
DM
892
DELISTED
Desktop Metal, Inc.
DM
| $220K | ﹤0.01% |
+1,476
| New | +$220K |
|
893
TripAdvisor
TRIP
$2.02B
| $219K | ﹤0.01% |
4,065
-44,452
| -92% | -$2.39M |
|
894
iShares Exponential Technologies ETF
XT
$3.58B
| $219K | ﹤0.01% |
3,693
+1,993
| +117% | +$118K |
|
895
Factset
FDS
$14.2B
| $217K | ﹤0.01% |
702
-53
| -7% | -$16.4K |
|
|
TVRD
896
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $217K | ﹤0.01% |
+278
| New | +$217K |
|
897
PG&E
PCG
$32B
| $216K | ﹤0.01% |
18,448
+3,920
| +27% | +$45.9K |
|
898
Mohawk Industries
MHK
$8.67B
| $214K | ﹤0.01% |
+1,110
| New | +$214K |
|
899
IGC Pharma
IGC
$37.8M
| $212K | ﹤0.01% |
+120,000
| New | +$212K |
|
900
MKS Inc. Common Stock
MKSI
$7.32B
| $212K | ﹤0.01% |
+1,143
| New | +$212K |
|