Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.1M | 0.08% |
95,707
-6,006
| -6% | -$508K |
|
227
Automatic Data Processing
ADP
$120B
| $8.07M | 0.08% |
33,938
+191
| +0.6% | +$45.4K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.05M | 0.08% |
206,407
-12,543
| -6% | -$489K |
|
229
Revvity
RVTY
$10.1B
| $7.64M | 0.08% |
55,313
+4,806
| +10% | +$664K |
|
230
Banco Bradesco
BBD
$33.6B
| $7.51M | 0.08% |
2,590,758
-3,201,940
| -55% | -$9.29M |
|
231
Aon
AON
$79.9B
| $7.48M | 0.08% |
24,961
-6,898
| -22% | -$2.07M |
|
232
iShares MSCI India ETF
INDA
$9.26B
| $7.43M | 0.08% |
178,074
-29,156
| -14% | -$1.22M |
|
233
CyberArk
CYBR
$23.3B
| $7.3M | 0.07% |
56,339
-16,474
| -23% | -$2.14M |
|
234
Pultegroup
PHM
$27.7B
| $7.29M | 0.07% |
162,459
-15,099
| -9% | -$678K |
|
235
eBay
EBAY
$42.3B
| $7.27M | 0.07% |
182,137
+14,495
| +9% | +$579K |
|
236
Moderna
MRNA
$9.78B
| $7.23M | 0.07% |
40,980
-110,536
| -73% | -$19.5M |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.22M | 0.07% |
206,567
-17,928
| -8% | -$627K |
|
238
Akamai
AKAM
$11.3B
| $7.13M | 0.07% |
85,369
+6,203
| +8% | +$518K |
|
239
Bloom Energy
BE
$13.4B
| $7.09M | 0.07% |
398,160
+3,676
| +0.9% | +$65.4K |
|
240
Wells Fargo
WFC
$253B
| $7.05M | 0.07% |
171,446
+7,980
| +5% | +$328K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $7M | 0.07% |
48,064
+4,355
| +10% | +$634K |
|
242
Capital One
COF
$142B
| $6.9M | 0.07% |
76,964
+44,114
| +134% | +$3.96M |
|
243
Aflac
AFL
$57.2B
| $6.89M | 0.07% |
96,370
+85,051
| +751% | +$6.08M |
|
244
Sunrun
RUN
$4.19B
| $6.82M | 0.07% |
291,107
-27,008
| -8% | -$633K |
|
245
FuelCell Energy
FCEL
$92.3M
| $6.79M | 0.07% |
81,357
+1,179
| +1% | +$98.3K |
|
246
Vulcan Materials
VMC
$39B
| $6.74M | 0.07% |
38,715
-2
| -0% | -$348 |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.68M | 0.07% |
357,932
-26,152
| -7% | -$488K |
|
248
General Dynamics
GD
$86.8B
| $6.68M | 0.07% |
26,924
+102
| +0.4% | +$25.3K |
|
249
Infosys
INFY
$67.9B
| $6.63M | 0.07% |
368,913
+14,038
| +4% | +$252K |
|
250
Mercado Libre
MELI
$123B
| $6.61M | 0.07% |
7,868
+857
| +12% | +$720K |
|