Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $6.76M | 0.08% |
48,657
-1,909
| -4% | -$265K |
|
|
JKS
227
JinkoSolar
JKS
$1.32B
| $6.75M | 0.08% |
121,900
-28,390
| -19% | -$1.57M |
|
228
Norfolk Southern
NSC
$62.3B
| $6.64M | 0.08% |
30,931
+2,610
| +9% | +$560K |
|
229
Wells Fargo
WFC
$253B
| $6.62M | 0.08% |
163,466
-6,241
| -4% | -$253K |
|
230
Okta
OKTA
$16.1B
| $6.51M | 0.08% |
114,466
+3,997
| +4% | +$227K |
|
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.51M | 0.08% |
+384,084
| New | +$6.51M |
|
232
Stellantis
STLA
$26.2B
| $6.5M | 0.08% |
542,594
-18,118
| -3% | -$217K |
|
233
Akamai
AKAM
$11.3B
| $6.37M | 0.07% |
79,166
-2,621
| -3% | -$211K |
|
234
eBay
EBAY
$42.3B
| $6.32M | 0.07% |
167,642
+1,921
| +1% | +$72.4K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $6.14M | 0.07% |
43,709
+21,012
| +93% | +$2.95M |
|
236
Revvity
RVTY
$10.1B
| $6.13M | 0.07% |
50,507
+1,368
| +3% | +$166K |
|
237
Vulcan Materials
VMC
$39B
| $6.11M | 0.07% |
38,717
+3,160
| +9% | +$499K |
|
238
Infosys
INFY
$67.9B
| $6.02M | 0.07% |
354,875
-5,142
| -1% | -$87.3K |
|
239
KeyCorp
KEY
$20.8B
| $6M | 0.07% |
374,335
+359,177
| +2,370% | +$5.76M |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.92M | 0.07% |
67,437
+55,162
| +449% | +$4.85M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $5.85M | 0.07% |
72,724
-7,391
| -9% | -$595K |
|
242
CenterPoint Energy
CNP
$24.7B
| $5.83M | 0.07% |
202,058
+170,192
| +534% | +$4.91M |
|
243
Mercado Libre
MELI
$123B
| $5.82M | 0.07% |
7,011
-1,329
| -16% | -$1.1M |
|
244
Generac Holdings
GNRC
$10.6B
| $5.75M | 0.07% |
32,272
-15,079
| -32% | -$2.69M |
|
245
Humana
HUM
$37B
| $5.73M | 0.07% |
11,813
+6,103
| +107% | +$2.96M |
|
246
FedEx
FDX
$53.7B
| $5.72M | 0.07% |
37,530
-4,710
| -11% | -$717K |
|
247
F5
FFIV
$18.1B
| $5.71M | 0.07% |
38,915
-4,874
| -11% | -$716K |
|
248
General Dynamics
GD
$86.8B
| $5.69M | 0.07% |
+26,822
| New | +$5.69M |
|
249
Cardinal Health
CAH
$35.7B
| $5.67M | 0.07% |
84,988
-5,364
| -6% | -$358K |
|
250
ON Semiconductor
ON
$20.1B
| $5.65M | 0.07% |
89,704
+6,654
| +8% | +$419K |
|