Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.06B
| $8.47M | 0.08% |
145,083
+64,654
| +80% | +$3.78M |
|
227
eBay
EBAY
$42.1B
| $8.19M | 0.08% |
184,673
+2,536
| +1% | +$113K |
|
228
Gold Fields
GFI
$30.7B
| $8.16M | 0.08% |
612,718
-442
| -0.1% | -$5.89K |
|
229
Aon
AON
$79.8B
| $8.08M | 0.08% |
25,615
+654
| +3% | +$206K |
|
230
Arista Networks
ANET
$180B
| $7.99M | 0.07% |
190,312
-5,160
| -3% | -$217K |
|
231
Infosys
INFY
$67.7B
| $7.98M | 0.07% |
457,316
+88,403
| +24% | +$1.54M |
|
232
CyberArk
CYBR
$23.3B
| $7.96M | 0.07% |
53,768
-2,571
| -5% | -$380K |
|
233
Aecom
ACM
$16.8B
| $7.86M | 0.07% |
93,247
-13,596
| -13% | -$1.15M |
|
234
Kraft Heinz
KHC
$32.2B
| $7.86M | 0.07% |
203,322
-38,138
| -16% | -$1.47M |
|
235
Manulife Financial
MFC
$52.1B
| $7.81M | 0.07% |
425,659
-33,295
| -7% | -$611K |
|
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.7M | 0.07% |
218,627
+12,060
| +6% | +$425K |
|
|
BLDP
237
Ballard Power Systems
BLDP
$595M
| $7.63M | 0.07% |
1,368,208
-35,525
| -3% | -$198K |
|
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.6M | 0.07% |
+150,000
| New | +$7.6M |
|
239
Pultegroup
PHM
$27.8B
| $7.53M | 0.07% |
129,160
-33,299
| -20% | -$1.94M |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.51M | 0.07% |
391,406
+33,474
| +9% | +$642K |
|
241
MetLife
MET
$52.7B
| $7.5M | 0.07% |
129,451
-6,185
| -5% | -$358K |
|
242
Elevance Health
ELV
$70.8B
| $7.29M | 0.07% |
15,854
-1,062
| -6% | -$488K |
|
243
Teck Resources
TECK
$16.8B
| $7.22M | 0.07% |
197,644
+30,109
| +18% | +$1.1M |
|
244
Parker-Hannifin
PH
$96.2B
| $7.15M | 0.07% |
21,281
+4,791
| +29% | +$1.61M |
|
245
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.06M | 0.07% |
115,868
-81
| -0.1% | -$4.94K |
|
246
Expedia Group
EXPE
$26.4B
| $6.99M | 0.07% |
72,041
+44,018
| +157% | +$4.27M |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $6.87M | 0.06% |
41,358
-6,706
| -14% | -$1.11M |
|
248
F5
FFIV
$18.1B
| $6.85M | 0.06% |
46,984
+6,129
| +15% | +$893K |
|
249
Autodesk
ADSK
$69.5B
| $6.84M | 0.06% |
32,882
+841
| +3% | +$175K |
|
250
Cigna
CI
$81.3B
| $6.71M | 0.06% |
26,248
-825
| -3% | -$211K |
|