Vontobel Holding Portfolio holdings
AUM
$30.4B
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $2.64B | 17.29% | +19,902,608 | New | +$2.64B |
|
|
2
HDFC Bank
HDB
$182B
| $1.74B | 11.41% | +21,107,927 | New | +$1.74B |
|
|
3
Alibaba
BABA
$322B
| $1.14B | 7.49% | +4,349,818 | New | +$1.14B |
|
|
4
NetEase
NTES
$86.2B
| $526M | 3.45% | +4,235,486 | New | +$526M |
|
|
5
JD.com
JD
$44.1B
| $321M | 2.1% | +3,389,982 | New | +$321M |
|
6
Microsoft
MSFT
$3.77T
| $312M | 2.04% | +1,286,173 | New | +$312M |
|
7
Apple
AAPL
$3.45T
| $265M | 1.74% | +1,934,193 | New | +$265M |
|
8
Amazon
AMZN
$2.44T
| $236M | 1.54% | +70,933 | New | +$236M |
|
9
Banco Bradesco
BBD
$32.9B
| $232M | 1.52% | +48,752,815 | New | +$232M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 1.11% | +454,456 | New | +$170M |
|
11
Nice
NICE
$8.73B
| $167M | 1.09% | +597,894 | New | +$167M |
|
12
Nike
NKE
$114B
| $123M | 0.81% | +859,333 | New | +$123M |
|
13
NVIDIA
NVDA
$4.24T
| $120M | 0.78% | +207,048 | New | +$120M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 0.74% | +2,183,403 | New | +$113M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.73% | +53,286 | New | +$111M |
|
16
Visa
V
$683B
| $111M | 0.73% | +536,267 | New | +$111M |
|
17
Adobe
ADBE
$151B
| $108M | 0.71% | +219,292 | New | +$108M |
|
18
PayPal
PYPL
$67.1B
| $102M | 0.67% | +362,854 | New | +$102M |
|
19
Tesla
TSLA
$1.08T
| $98.6M | 0.65% | +114,159 | New | +$98.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $97.5M | 0.64% | +196,589 | New | +$97.5M |
|
21
Broadcom
AVGO
$1.4T
| $97.4M | 0.64% | +205,981 | New | +$97.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 0.6% | +43,492 | New | +$91M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $84.6M | 0.55% | +269,569 | New | +$84.6M |
|
24
Applied Materials
AMAT
$128B
| $80.8M | 0.53% | +761,275 | New | +$80.8M |
|
25
Lowe's Companies
LOW
$145B
| $74.4M | 0.49% | +415,383 | New | +$74.4M |
|