Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $7.53M | 0.06% |
104,177
-5,861
| -5% | -$424K |
|
227
eBay
EBAY
$42.3B
| $7.18M | 0.06% |
107,581
+3,245
| +3% | +$217K |
|
228
J.M. Smucker
SJM
$12B
| $7.16M | 0.06% |
52,881
+14,996
| +40% | +$2.03M |
|
229
Freeport-McMoran
FCX
$66.5B
| $7.14M | 0.06% |
171,491
-48,250
| -22% | -$2.01M |
|
230
Vulcan Materials
VMC
$39B
| $7.03M | 0.06% |
34,005
+1,753
| +5% | +$363K |
|
231
ON Semiconductor
ON
$20.1B
| $6.8M | 0.06% |
100,645
-15,617
| -13% | -$1.06M |
|
232
Enphase Energy
ENPH
$5.18B
| $6.79M | 0.06% |
36,404
-1,172
| -3% | -$218K |
|
233
Uber
UBER
$190B
| $6.77M | 0.06% |
158,806
+32,005
| +25% | +$1.37M |
|
234
Gold Fields
GFI
$30.8B
| $6.76M | 0.06% |
615,399
+1,308
| +0.2% | +$14.4K |
|
235
General Motors
GM
$55.5B
| $6.74M | 0.06% |
116,006
+1,942
| +2% | +$113K |
|
236
Wells Fargo
WFC
$253B
| $6.68M | 0.06% |
138,951
-51,959
| -27% | -$2.5M |
|
237
Ferrari
RACE
$87.1B
| $6.63M | 0.06% |
25,634
-2,653
| -9% | -$686K |
|
238
Akamai
AKAM
$11.3B
| $6.61M | 0.05% |
56,390
+5,041
| +10% | +$591K |
|
239
Prologis
PLD
$105B
| $6.5M | 0.05% |
38,704
-5,379
| -12% | -$903K |
|
240
Arista Networks
ANET
$180B
| $6.4M | 0.05% |
178,936
-48,968
| -21% | -$1.75M |
|
241
Valmont Industries
VMI
$7.46B
| $6.39M | 0.05% |
25,697
-2,364
| -8% | -$588K |
|
242
Canadian Solar
CSIQ
$748M
| $6.32M | 0.05% |
201,191
+21,340
| +12% | +$670K |
|
243
Otis Worldwide
OTIS
$34.1B
| $6.24M | 0.05% |
72,235
+9,130
| +14% | +$788K |
|
244
Teradyne
TER
$19.1B
| $6.24M | 0.05% |
38,083
-29,386
| -44% | -$4.81M |
|
245
Blackstone
BX
$133B
| $6.18M | 0.05% |
47,789
+2,296
| +5% | +$297K |
|
246
Snap
SNAP
$12.4B
| $6.13M | 0.05% |
127,675
+17,698
| +16% | +$850K |
|
247
Royal Caribbean
RCL
$95.7B
| $6.1M | 0.05% |
78,867
+6,974
| +10% | +$539K |
|
248
Teladoc Health
TDOC
$1.38B
| $6.09M | 0.05% |
64,536
+13,197
| +26% | +$1.24M |
|
249
lululemon athletica
LULU
$19.9B
| $6.08M | 0.05% |
15,256
-1,364
| -8% | -$544K |
|
250
Rockwell Automation
ROK
$38.2B
| $6.03M | 0.05% |
17,390
+216
| +1% | +$74.9K |
|