Vontobel Holding Portfolio holdings
AUM
$30.4B
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 | |
|---|---|---|---|---|---|---|
901
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $31K | ﹤0.01% | +1,300 | New | +$31K |
|
902
Corbus Pharmaceuticals
CRBP
$115M
| $26K | ﹤0.01% | +20,539 | New | +$26K |
|
903
Invesco Senior Loan ETF
BKLN
$6.97B
| $20K | ﹤0.01% | +900 | New | +$20K |
|
904
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $17K | ﹤0.01% | +700 | New | +$17K |
|
905
iShares Europe ETF
IEV
$2.31B
| $14K | ﹤0.01% | +300 | New | +$14K |
|
906
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10K | ﹤0.01% | +200 | New | +$10K |
|
907
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9K | ﹤0.01% | +81 | New | +$9K |
|