Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.28B
| $7.84M | 0.07% |
177,365
+13,804
| +8% | +$610K |
|
227
Worthington Enterprises
WOR
$3.25B
| $7.83M | 0.07% |
205,370
-66,618
| -24% | -$2.54M |
|
228
lululemon athletica
LULU
$24.7B
| $7.66M | 0.07% |
19,866
+2,582
| +15% | +$996K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.07% |
88,401
-82,976
| -48% | -$7.19M |
|
230
Dell
DELL
$85.7B
| $7.63M | 0.07% |
110,769
-15,211
| -12% | -$1.05M |
|
231
Aptiv
APTV
$17.5B
| $7.63M | 0.07% |
77,392
+372
| +0.5% | +$36.7K |
|
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $7.59M | 0.07% |
223,062
+1,468
| +0.7% | +$50K |
|
233
Allstate
ALL
$54.9B
| $7.57M | 0.07% |
67,945
-93,397
| -58% | -$10.4M |
|
234
Baker Hughes
BKR
$45.7B
| $7.56M | 0.07% |
214,015
-18,325
| -8% | -$647K |
|
235
Darling Ingredients
DAR
$4.99B
| $7.52M | 0.07% |
144,138
-26,389
| -15% | -$1.38M |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $7.49M | 0.07% |
410,200
+2,457
| +0.6% | +$44.9K |
|
237
Eversource Energy
ES
$23.5B
| $7.48M | 0.07% |
128,617
+18,425
| +17% | +$1.07M |
|
238
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.47M | 0.07% |
82,636
-18,997
| -19% | -$1.72M |
|
239
ConocoPhillips
COP
$120B
| $7.39M | 0.07% |
61,656
+9,468
| +18% | +$1.13M |
|
240
Marriott International Class A Common Stock
MAR
$73B
| $7.25M | 0.07% |
36,872
-5,582
| -13% | -$1.1M |
|
241
Pultegroup
PHM
$27.2B
| $7.24M | 0.07% |
97,794
-11,903
| -11% | -$881K |
|
242
3M
MMM
$82.8B
| $7.21M | 0.07% |
92,146
-10,877
| -11% | -$851K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.21M | 0.07% |
150,000
| – | – |
|
244
Enphase Energy
ENPH
$4.78B
| $7.17M | 0.07% |
59,650
-18,207
| -23% | -$2.19M |
|
245
iShares MSCI Hong Kong ETF
EWH
$706M
| $7.16M | 0.07% |
417,374
-104,165
| -20% | -$1.79M |
|
246
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.14M | 0.07% |
8,670
+1,665
| +24% | +$1.37M |
|
247
Aflac
AFL
$58.1B
| $7.12M | 0.07% |
92,825
-694
| -0.7% | -$53.3K |
|
248
MetLife
MET
$54.4B
| $7.02M | 0.06% |
111,515
-23,177
| -17% | -$1.46M |
|
249
Kroger
KR
$44.9B
| $6.84M | 0.06% |
152,933
-159,732
| -51% | -$7.15M |
|
250
BioNTech
BNTX
$24.9B
| $6.81M | 0.06% |
62,658
-32,256
| -34% | -$3.5M |
|