Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $8.47M | 0.07% |
133,824
-8,020
| -6% | -$508K |
|
227
Gold Fields
GFI
$30.8B
| $8.42M | 0.07% |
608,809
-3,909
| -0.6% | -$54.1K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.25M | 0.07% |
101,633
-9,425
| -8% | -$765K |
|
229
NIO
NIO
$13.4B
| $8.21M | 0.07% |
846,782
-275,340
| -25% | -$2.67M |
|
230
Emerson Electric
EMR
$74.6B
| $8.2M | 0.07% |
90,731
-15,657
| -15% | -$1.42M |
|
231
Kraft Heinz
KHC
$32.3B
| $8M | 0.07% |
225,303
+21,981
| +11% | +$780K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.95M | 0.07% |
407,743
+16,337
| +4% | +$318K |
|
233
Aptiv
APTV
$17.5B
| $7.87M | 0.07% |
77,020
+41,698
| +118% | +$4.26M |
|
234
Eversource Energy
ES
$23.6B
| $7.81M | 0.07% |
110,192
+38,227
| +53% | +$2.71M |
|
235
Aecom
ACM
$16.8B
| $7.81M | 0.07% |
92,191
-1,056
| -1% | -$89.4K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $7.8M | 0.07% |
42,454
+1,096
| +3% | +$201K |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.78M | 0.07% |
221,594
+2,967
| +1% | +$104K |
|
238
Teck Resources
TECK
$16.8B
| $7.76M | 0.07% |
184,500
-13,144
| -7% | -$553K |
|
239
MetLife
MET
$52.9B
| $7.61M | 0.07% |
134,692
+5,241
| +4% | +$296K |
|
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.51M | 0.07% |
150,000
| – | – |
|
241
Bank of America
BAC
$369B
| $7.43M | 0.07% |
258,893
-181,275
| -41% | -$5.2M |
|
242
Hilton Worldwide
HLT
$64B
| $7.34M | 0.06% |
50,460
+19,319
| +62% | +$2.81M |
|
243
Baker Hughes
BKR
$44.9B
| $7.34M | 0.06% |
232,340
+79,862
| +52% | +$2.52M |
|
244
Vulcan Materials
VMC
$39B
| $7.31M | 0.06% |
32,420
-5,093
| -14% | -$1.15M |
|
245
Parker-Hannifin
PH
$96.1B
| $7.18M | 0.06% |
18,418
-2,863
| -13% | -$1.12M |
|
246
Automatic Data Processing
ADP
$120B
| $7.16M | 0.06% |
32,580
-14,154
| -30% | -$3.11M |
|
247
iShares MSCI India ETF
INDA
$9.26B
| $7.15M | 0.06% |
163,561
+3,543
| +2% | +$155K |
|
248
Cheniere Energy
LNG
$51.8B
| $7.11M | 0.06% |
46,671
-17,458
| -27% | -$2.66M |
|
249
Snap
SNAP
$12.4B
| $7.1M | 0.06% |
599,714
+217,008
| +57% | +$2.57M |
|
250
Warner Bros
WBD
$30B
| $7.07M | 0.06% |
563,877
+520,952
| +1,214% | +$6.53M |
|