Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $6.68M | 0.07% |
38,582
+6,486
| +20% | +$1.12M |
|
227
HP
HPQ
$27B
| $6.61M | 0.07% |
196,682
-54,904
| -22% | -$1.85M |
|
228
J.M. Smucker
SJM
$12B
| $6.61M | 0.07% |
50,566
-1,030
| -2% | -$135K |
|
229
Schlumberger
SLB
$53.7B
| $6.55M | 0.07% |
180,966
+41,517
| +30% | +$1.5M |
|
230
Agilent Technologies
A
$36.4B
| $6.55M | 0.07% |
55,518
+8,724
| +19% | +$1.03M |
|
231
Norfolk Southern
NSC
$62.8B
| $6.43M | 0.07% |
28,321
+6,993
| +33% | +$1.59M |
|
232
Hewlett Packard
HPE
$30.4B
| $6.29M | 0.07% |
470,758
-203,704
| -30% | -$2.72M |
|
233
Archer Daniels Midland
ADM
$29.8B
| $6.19M | 0.07% |
80,115
+18,294
| +30% | +$1.41M |
|
234
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $6.12M | 0.07% |
115,568
+754
| +0.7% | +$39.9K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.09M | 0.07% |
52,977
-35,275
| -40% | -$4.06M |
|
236
Progressive
PGR
$146B
| $5.98M | 0.06% |
52,646
-5,681
| -10% | -$646K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.95M | 0.06% |
19,342
+5,537
| +40% | +$1.7M |
|
238
Pinterest
PINS
$25.2B
| $5.93M | 0.06% |
297,012
+69,272
| +30% | +$1.38M |
|
239
NIO
NIO
$13.8B
| $5.92M | 0.06% |
272,359
-293,180
| -52% | -$6.37M |
|
240
TJX Companies
TJX
$157B
| $5.91M | 0.06% |
103,517
-169,684
| -62% | -$9.69M |
|
241
lululemon athletica
LULU
$24.7B
| $5.88M | 0.06% |
20,775
-141
| -0.7% | -$39.9K |
|
242
Parker-Hannifin
PH
$95.9B
| $5.71M | 0.06% |
23,085
-2,149
| -9% | -$531K |
|
243
Autodesk
ADSK
$68.1B
| $5.64M | 0.06% |
31,900
-3,349
| -10% | -$592K |
|
244
Gold Fields
GFI
$29.9B
| $5.59M | 0.06% |
612,623
+232
| +0% | +$2.12K |
|
245
Mercado Libre
MELI
$123B
| $5.51M | 0.06% |
8,340
-4,768
| -36% | -$3.15M |
|
246
Pinduoduo
PDD
$176B
| $5.37M | 0.06% |
86,810
-59,696
| -41% | -$3.69M |
|
247
Veeva Systems
VEEV
$44.3B
| $5.32M | 0.06% |
26,634
+4,073
| +18% | +$814K |
|
248
iShares Russell 2000 ETF
IWM
$67.4B
| $5.14M | 0.06% |
30,338
+10,858
| +56% | +$1.84M |
|
249
American Airlines Group
AAL
$8.49B
| $5.1M | 0.06% |
402,123
-53,754
| -12% | -$682K |
|
250
Vulcan Materials
VMC
$38.6B
| $5.1M | 0.06% |
35,557
+1,960
| +6% | +$281K |
|