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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $7.09M | 0.05% |
56,005
+25,095
| +81% | +$3.18M |
|
202
Best Buy
BBY
$16.1B
| $7.05M | 0.05% |
61,372
-47,694
| -44% | -$5.48M |
|
203
Ingredion
INGR
$8.24B
| $7.04M | 0.05% |
78,325
-2,728
| -3% | -$245K |
|
204
Akamai
AKAM
$11.3B
| $7.04M | 0.05% |
69,083
-67,589
| -49% | -$6.89M |
|
205
Roku
ROKU
$14B
| $7.03M | 0.05% |
21,568
+6,120
| +40% | +$1.99M |
|
206
Fiserv
FI
$73.4B
| $7.01M | 0.05% |
58,891
+11,627
| +25% | +$1.38M |
|
207
HP
HPQ
$27.4B
| $6.96M | 0.05% |
219,235
-30,211
| -12% | -$959K |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $6.94M | 0.05% |
28,329
+3,326
| +13% | +$815K |
|
209
Kimberly-Clark
KMB
$43.1B
| $6.93M | 0.05% |
49,796
-36,621
| -42% | -$5.09M |
|
210
Vipshop
VIPS
$8.45B
| $6.91M | 0.05% |
231,328
-13,819
| -6% | -$413K |
|
211
New Oriental
EDU
$7.98B
| $6.89M | 0.05% |
49,236
+13,529
| +38% | +$1.89M |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $6.89M | 0.05% |
180,897
-9,134
| -5% | -$348K |
|
213
Revvity
RVTY
$10.1B
| $6.87M | 0.05% |
53,535
+11,648
| +28% | +$1.49M |
|
214
Valmont Industries
VMI
$7.46B
| $6.73M | 0.05% |
28,330
+3,303
| +13% | +$785K |
|
215
Royal Bank of Canada
RY
$204B
| $6.72M | 0.05% |
72,925
+1,109
| +2% | +$102K |
|
216
eBay
EBAY
$42.3B
| $6.71M | 0.05% |
109,600
+33,296
| +44% | +$2.04M |
|
217
ArcelorMittal
MT
$26B
| $6.67M | 0.05% |
228,551
+124,163
| +119% | +$3.62M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.65M | 0.05% |
14,043
+820
| +6% | +$388K |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $6.61M | 0.05% |
333,658
-12,676
| -4% | -$251K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $6.46M | 0.05% |
36,554
+12,065
| +49% | +$2.13M |
|
221
Chegg
CHGG
$185M
| $6.45M | 0.05% |
75,271
+7,207
| +11% | +$617K |
|
222
Goldman Sachs
GS
$223B
| $6.22M | 0.05% |
19,020
+4,614
| +32% | +$1.51M |
|
223
Freeport-McMoran
FCX
$66.5B
| $6.18M | 0.05% |
187,585
-91,904
| -33% | -$3.03M |
|
224
Workday
WDAY
$61.7B
| $6.12M | 0.05% |
24,616
-132
| -0.5% | -$32.8K |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $5.98M | 0.04% |
73,062
+6,339
| +10% | +$519K |
|