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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $6.94M | 0.05% |
+68,064
| New | +$6.94M |
|
202
Ingredion
INGR
$8.24B
| $6.94M | 0.05% |
+81,053
| New | +$6.94M |
|
203
Manulife Financial
MFC
$52.1B
| $6.81M | 0.04% |
+354,772
| New | +$6.81M |
|
204
HP
HPQ
$27.4B
| $6.81M | 0.04% |
+249,446
| New | +$6.81M |
|
205
Celanese
CE
$5.34B
| $6.76M | 0.04% |
+52,003
| New | +$6.76M |
|
206
Workday
WDAY
$61.7B
| $6.75M | 0.04% |
+24,748
| New | +$6.75M |
|
207
Upwork
UPWK
$2.15B
| $6.73M | 0.04% |
+126,173
| New | +$6.73M |
|
208
Roku
ROKU
$14B
| $6.71M | 0.04% |
+15,448
| New | +$6.71M |
|
209
New Oriental
EDU
$7.98B
| $6.68M | 0.04% |
+35,707
| New | +$6.68M |
|
210
Honeywell
HON
$136B
| $6.6M | 0.04% |
+32,372
| New | +$6.6M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.54M | 0.04% |
+13,223
| New | +$6.54M |
|
212
NRG Energy
NRG
$28.6B
| $6.33M | 0.04% |
+150,430
| New | +$6.33M |
|
213
Trip.com Group
TCOM
$47.6B
| $6.33M | 0.04% |
+178,837
| New | +$6.33M |
|
214
Pultegroup
PHM
$27.7B
| $6.32M | 0.04% |
+128,260
| New | +$6.32M |
|
215
Trimble
TRMB
$19.2B
| $6.2M | 0.04% |
+83,777
| New | +$6.2M |
|
216
Viatris
VTRS
$12.2B
| $6.11M | 0.04% |
+339,380
| New | +$6.11M |
|
217
Revvity
RVTY
$10.1B
| $6.06M | 0.04% |
+41,887
| New | +$6.06M |
|
218
Royal Bank of Canada
RY
$204B
| $6.04M | 0.04% |
+71,816
| New | +$6.04M |
|
219
ScottsMiracle-Gro
SMG
$3.64B
| $5.99M | 0.04% |
+25,003
| New | +$5.99M |
|
220
US Bancorp
USB
$75.9B
| $5.9M | 0.04% |
+124,469
| New | +$5.9M |
|
221
MGM Resorts International
MGM
$9.98B
| $5.86M | 0.04% |
+164,717
| New | +$5.86M |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.86M | 0.04% |
+73,272
| New | +$5.86M |
|
223
Ericsson
ERIC
$26.7B
| $5.84M | 0.04% |
+488,236
| New | +$5.84M |
|
224
Skyworks Solutions
SWKS
$11.2B
| $5.78M | 0.04% |
+31,821
| New | +$5.78M |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.74M | 0.04% |
+84,983
| New | +$5.74M |
|