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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $8.63M | 0.06% |
+20,417
| New | +$8.63M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $8.63M | 0.06% |
+109,934
| New | +$8.63M |
|
178
LKQ Corp
LKQ
$8.33B
| $8.62M | 0.06% |
+225,501
| New | +$8.62M |
|
179
Snap
SNAP
$12.4B
| $8.41M | 0.06% |
+131,924
| New | +$8.41M |
|
180
Cognizant
CTSH
$35.1B
| $8.38M | 0.05% |
+110,492
| New | +$8.38M |
|
181
Teradyne
TER
$19.1B
| $8.34M | 0.05% |
+64,595
| New | +$8.34M |
|
182
VeriSign
VRSN
$26.2B
| $8.31M | 0.05% |
+41,438
| New | +$8.31M |
|
183
Vipshop
VIPS
$8.45B
| $8.26M | 0.05% |
+245,147
| New | +$8.26M |
|
184
Dell
DELL
$84.4B
| $8.22M | 0.05% |
+202,957
| New | +$8.22M |
|
185
Exxon Mobil
XOM
$466B
| $8.18M | 0.05% |
+156,963
| New | +$8.18M |
|
186
Chemours
CC
$2.34B
| $7.93M | 0.05% |
+319,767
| New | +$7.93M |
|
187
Gen Digital
GEN
$18.2B
| $7.91M | 0.05% |
+384,498
| New | +$7.91M |
|
188
Wheaton Precious Metals
WPM
$47.3B
| $7.9M | 0.05% |
+190,031
| New | +$7.9M |
|
189
CME Group
CME
$94.4B
| $7.87M | 0.05% |
+41,056
| New | +$7.87M |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $7.78M | 0.05% |
+346,334
| New | +$7.78M |
|
191
RTX Corp
RTX
$211B
| $7.69M | 0.05% |
+106,112
| New | +$7.69M |
|
192
Veeva Systems
VEEV
$44.7B
| $7.66M | 0.05% |
+25,733
| New | +$7.66M |
|
193
Chevron
CVX
$310B
| $7.65M | 0.05% |
+83,610
| New | +$7.65M |
|
194
Oracle
ORCL
$654B
| $7.52M | 0.05% |
+119,126
| New | +$7.52M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.49M | 0.05% |
+149,500
| New | +$7.49M |
|
196
Franco-Nevada
FNV
$37.3B
| $7.26M | 0.05% |
+59,289
| New | +$7.26M |
|
197
iShares US Medical Devices ETF
IHI
$4.35B
| $7.21M | 0.05% |
+132,180
| New | +$7.21M |
|
198
Autodesk
ADSK
$69.5B
| $7.14M | 0.05% |
+23,582
| New | +$7.14M |
|
199
Monster Beverage
MNST
$61B
| $7.14M | 0.05% |
+157,168
| New | +$7.14M |
|
200
Essential Utilities
WTRG
$11B
| $7.08M | 0.05% |
+147,966
| New | +$7.08M |
|