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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.76B
| $8.69M | 0.06% |
240,204
+26,600
| +12% | +$962K |
|
177
Costco
COST
$427B
| $8.64M | 0.06% |
24,509
-8,004
| -25% | -$2.82M |
|
178
Synchrony
SYF
$28.1B
| $8.61M | 0.06% |
211,756
+174,653
| +471% | +$7.1M |
|
179
Cognizant
CTSH
$35.1B
| $8.52M | 0.06% |
109,012
-1,480
| -1% | -$116K |
|
180
Okta
OKTA
$16.1B
| $8.47M | 0.06% |
38,413
+2,060
| +6% | +$454K |
|
181
Manulife Financial
MFC
$52.1B
| $8.46M | 0.06% |
393,266
+38,494
| +11% | +$828K |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.45M | 0.06% |
431,936
-25,140
| -6% | -$492K |
|
183
Chevron
CVX
$310B
| $8.42M | 0.06% |
80,344
-3,266
| -4% | -$342K |
|
184
Teradyne
TER
$19.1B
| $8.19M | 0.06% |
67,322
+2,727
| +4% | +$332K |
|
185
IQVIA
IQV
$31.9B
| $8.16M | 0.06% |
42,229
+21,300
| +102% | +$4.11M |
|
186
Trimble
TRMB
$19.2B
| $8.04M | 0.06% |
103,321
+19,544
| +23% | +$1.52M |
|
187
VeriSign
VRSN
$26.2B
| $7.93M | 0.06% |
39,892
-1,546
| -4% | -$307K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.89M | 0.06% |
151,500
+2,000
| +1% | +$104K |
|
189
RTX Corp
RTX
$211B
| $7.82M | 0.06% |
101,155
-4,957
| -5% | -$383K |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $7.81M | 0.06% |
62,099
-3,654
| -6% | -$460K |
|
191
Moderna
MRNA
$9.78B
| $7.69M | 0.06% |
58,741
-22,623
| -28% | -$2.96M |
|
192
Gen Digital
GEN
$18.2B
| $7.69M | 0.06% |
361,508
-22,990
| -6% | -$489K |
|
193
Prologis
PLD
$105B
| $7.57M | 0.06% |
71,435
+27,392
| +62% | +$2.9M |
|
194
Dell
DELL
$84.4B
| $7.56M | 0.06% |
169,088
-33,869
| -17% | -$1.51M |
|
195
Elevance Health
ELV
$70.6B
| $7.5M | 0.06% |
20,889
+9,235
| +79% | +$3.32M |
|
196
lululemon athletica
LULU
$19.9B
| $7.46M | 0.06% |
24,314
-3,246
| -12% | -$996K |
|
197
Wells Fargo
WFC
$253B
| $7.39M | 0.05% |
189,212
+58,061
| +44% | +$2.27M |
|
198
Snap
SNAP
$12.4B
| $7.33M | 0.05% |
140,161
+8,237
| +6% | +$431K |
|
199
Qualys
QLYS
$4.87B
| $7.25M | 0.05% |
69,195
-4,018
| -5% | -$421K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $7.11M | 0.05% |
123,027
-5,910
| -5% | -$342K |
|