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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.07% |
+457,076
| New | +$10.5M |
|
152
Pinduoduo
PDD
$176B
| $10.5M | 0.07% |
+55,832
| New | +$10.5M |
|
153
Phillips 66
PSX
$53.2B
| $10.5M | 0.07% |
+137,894
| New | +$10.5M |
|
154
Okta
OKTA
$15.8B
| $10.2M | 0.07% |
+36,353
| New | +$10.2M |
|
155
PACCAR
PCAR
$51.6B
| $10.2M | 0.07% |
+157,460
| New | +$10.2M |
|
156
Universal Display
OLED
$6.88B
| $10.1M | 0.07% |
+42,769
| New | +$10.1M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $10M | 0.07% |
+38,543
| New | +$10M |
|
158
Tenable Holdings
TENB
$3.68B
| $9.73M | 0.06% |
+213,604
| New | +$9.73M |
|
159
F5
FFIV
$18.1B
| $9.56M | 0.06% |
+46,464
| New | +$9.56M |
|
160
Intercontinental Exchange
ICE
$99.9B
| $9.39M | 0.06% |
+82,787
| New | +$9.39M |
|
161
lululemon athletica
LULU
$24.7B
| $9.36M | 0.06% |
+27,560
| New | +$9.36M |
|
162
Agnico Eagle Mines
AEM
$74.5B
| $9.36M | 0.06% |
+128,937
| New | +$9.36M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $9.27M | 0.06% |
+69,148
| New | +$9.27M |
|
164
CSX Corp
CSX
$60.9B
| $9.25M | 0.06% |
+318,114
| New | +$9.25M |
|
165
EOG Resources
EOG
$66.4B
| $9.15M | 0.06% |
+154,072
| New | +$9.15M |
|
166
Freeport-McMoran
FCX
$66.1B
| $8.98M | 0.06% |
+279,489
| New | +$8.98M |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $8.97M | 0.06% |
+65,753
| New | +$8.97M |
|
168
Yum China
YUMC
$16.4B
| $8.94M | 0.06% |
+149,804
| New | +$8.94M |
|
169
Worthington Enterprises
WOR
$3.25B
| $8.93M | 0.06% |
+282,160
| New | +$8.93M |
|
170
Qualys
QLYS
$4.85B
| $8.92M | 0.06% |
+73,213
| New | +$8.92M |
|
171
Tyson Foods
TSN
$20B
| $8.92M | 0.06% |
+131,297
| New | +$8.92M |
|
172
Cummins
CMI
$55.2B
| $8.91M | 0.06% |
+37,329
| New | +$8.91M |
|
173
Snap-on
SNA
$17.1B
| $8.86M | 0.06% |
+47,748
| New | +$8.86M |
|
174
Teladoc Health
TDOC
$1.35B
| $8.79M | 0.06% |
+29,855
| New | +$8.79M |
|
175
Shopify
SHOP
$189B
| $8.68M | 0.06% |
+64,340
| New | +$8.68M |
|