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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.96B
| $11.6M | 0.09% |
81,139
-19,787
| -20% | -$2.82M |
|
152
CSX Corp
CSX
$60.6B
| $11.5M | 0.09% |
358,830
+40,716
| +13% | +$1.31M |
|
153
AGCO
AGCO
$8.28B
| $11.5M | 0.08% |
79,728
+41,584
| +109% | +$5.97M |
|
154
Snap-on
SNA
$17.1B
| $11.4M | 0.08% |
49,186
+1,438
| +3% | +$332K |
|
155
Qorvo
QRVO
$8.61B
| $11.2M | 0.08% |
61,361
+44,896
| +273% | +$8.2M |
|
156
EOG Resources
EOG
$64.4B
| $11M | 0.08% |
152,310
-1,762
| -1% | -$128K |
|
157
Pinduoduo
PDD
$177B
| $11M | 0.08% |
82,490
+26,658
| +48% | +$3.57M |
|
158
Verisk Analytics
VRSK
$37.8B
| $11M | 0.08% |
62,451
+1,685
| +3% | +$298K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.08% |
77,162
+8,014
| +12% | +$1.12M |
|
160
Franco-Nevada
FNV
$37.3B
| $10.7M | 0.08% |
85,711
+26,422
| +45% | +$3.31M |
|
161
Zscaler
ZS
$42.7B
| $10.7M | 0.08% |
62,483
+2,489
| +4% | +$427K |
|
162
Autodesk
ADSK
$69.5B
| $10.5M | 0.08% |
38,018
+14,436
| +61% | +$4M |
|
163
Yum China
YUMC
$16.5B
| $10.5M | 0.08% |
177,118
+27,314
| +18% | +$1.62M |
|
164
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.08% |
245,955
+20,454
| +9% | +$866K |
|
165
Target
TGT
$42.3B
| $10.1M | 0.08% |
51,163
+40,020
| +359% | +$7.93M |
|
166
F5
FFIV
$18.1B
| $10.1M | 0.07% |
48,405
+1,941
| +4% | +$405K |
|
167
McDonald's
MCD
$224B
| $9.97M | 0.07% |
44,479
-6,132
| -12% | -$1.37M |
|
168
Exxon Mobil
XOM
$466B
| $9.95M | 0.07% |
178,185
+21,222
| +14% | +$1.18M |
|
169
Tyson Foods
TSN
$20B
| $9.77M | 0.07% |
131,479
+182
| +0.1% | +$13.5K |
|
170
Celanese
CE
$5.34B
| $9.44M | 0.07% |
62,998
+10,995
| +21% | +$1.65M |
|
171
Shopify
SHOP
$191B
| $9.4M | 0.07% |
85,190
+20,850
| +32% | +$2.3M |
|
172
MSCI
MSCI
$42.9B
| $9.25M | 0.07% |
22,051
+1,634
| +8% | +$685K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $8.98M | 0.07% |
316,050
+151,900
| +93% | +$4.32M |
|
174
Carnival Corp
CCL
$42.8B
| $8.8M | 0.07% |
331,631
+135,847
| +69% | +$3.61M |
|
175
Pultegroup
PHM
$27.7B
| $8.72M | 0.06% |
166,207
+37,947
| +30% | +$1.99M |
|