Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$13.5B
(-3.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
441
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $2.37B | 17.6% | 20,071,365 +168,757 | +0.8% | +$20M |
|
|
2
HDFC Bank
HDB
$182B
| $1.75B | 13.01% | 22,585,937 +1,478,010 | +7% | +$115M |
|
|
3
Alibaba
BABA
$322B
| $1.07B | 7.96% | 4,732,867 +383,049 | +9% | +$86.8M |
|
|
4
NetEase
NTES
$86.2B
| $376M | 2.79% | 3,641,034 -594,452 | -14% | -$61.4M |
|
5
Microsoft
MSFT
$3.77T
| $293M | 2.17% | 1,242,027 -44,146 | -3% | -$10.4M |
|
6
JD.com
JD
$44.1B
| $292M | 2.16% | 3,457,292 +67,310 | +2% | +$5.68M |
|
7
Apple
AAPL
$3.45T
| $237M | 1.76% | 1,941,384 +7,191 | +0.4% | +$878K |
|
8
Banco Bradesco
BBD
$32.9B
| $232M | 1.72% | 49,283,220 +530,405 | +1% | +$2.49M |
|
|
9
Amazon
AMZN
$2.44T
| $192M | 1.42% | 62,102 -8,831 | -12% | -$27.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 1.26% | 429,225 -25,231 | -6% | -$10M |
|
|
11
Visa
V
$683B
| $152M | 1.13% | 719,078 +182,811 | +34% | +$38.7M |
|
12
Nike
NKE
$114B
| $151M | 1.12% | 1,136,700 +277,367 | +32% | +$36.9M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 0.85% | 2,153,311 -30,092 | -1% | -$1.61M |
|
14
Applied Materials
AMAT
$128B
| $111M | 0.82% | 829,400 +68,125 | +9% | +$9.1M |
|
|
15
Comcast
CMCSA
$125B
| $108M | 0.8% | 1,997,185 +873,826 | +78% | +$47.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.75% | 49,287 -3,999 | -8% | -$8.25M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.75% | 220,502 +23,913 | +12% | +$10.9M |
|
18
Adobe
ADBE
$151B
| $97.7M | 0.72% | 205,478 -13,814 | -6% | -$6.57M |
|
19
NVIDIA
NVDA
$4.24T
| $90.2M | 0.67% | 168,894 -38,154 | -18% | -$20.4M |
|
20
PayPal
PYPL
$67.1B
| $87.8M | 0.65% | 361,672 -1,182 | -0.3% | -$287K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $87M | 0.65% | 42,080 -1,412 | -3% | -$2.92M |
|
22
UnitedHealth
UNH
$281B
| $77M | 0.57% | 206,925 +4,333 | +2% | +$1.61M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $72.8M | 0.54% | 227,969 -41,600 | -15% | -$13.3M |
|
24
Intel
INTC
$107B
| $71M | 0.53% | 1,109,079 +8,736 | +0.8% | +$559K |
|
|
25
Infosys
INFY
$69.7B
| $69.9M | 0.52% | 3,734,138 +3,566,862 | +2,132% | +$66.8M |
|