Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$205B
| $9.37M | 0.03% |
87,964
| – | – |
|
227
Parker-Hannifin
PH
$96.2B
| $9.26M | 0.03% |
18,313
+6,610
| +56% | +$3.34M |
|
228
Gold Fields
GFI
$30B
| $9.17M | 0.03% |
615,204
+884
| +0.1% | +$13.2K |
|
229
Electronic Arts
EA
$43B
| $8.87M | 0.03% |
63,665
-17,315
| -21% | -$2.41M |
|
230
Yum China
YUMC
$16.4B
| $8.8M | 0.03% |
285,462
+222,423
| +353% | +$6.86M |
|
231
Take-Two Interactive
TTWO
$43B
| $8.77M | 0.03% |
56,379
+1,511
| +3% | +$235K |
|
232
General Dynamics
GD
$87.3B
| $8.74M | 0.03% |
30,118
+6,966
| +30% | +$2.02M |
|
233
Tenable Holdings
TENB
$3.74B
| $8.69M | 0.03% |
199,451
-59,577
| -23% | -$2.6M |
|
234
Elevance Health
ELV
$71.8B
| $8.48M | 0.03% |
15,657
+822
| +6% | +$445K |
|
235
FedEx
FDX
$54.5B
| $8.48M | 0.03% |
28,288
-154
| -0.5% | -$46.2K |
|
236
American Express
AXP
$231B
| $8.25M | 0.03% |
35,631
-23,361
| -40% | -$5.41M |
|
237
Banco Bradesco
BBD
$32.9B
| $8.16M | 0.03% |
3,642,073
+99,391
| +3% | +$223K |
|
238
Automatic Data Processing
ADP
$123B
| $8.14M | 0.03% |
34,121
+1,193
| +4% | +$285K |
|
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.13M | 0.03% |
219,498
-174
| -0.1% | -$6.45K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.1M | 0.03% |
404,997
-194
| -0% | -$3.88K |
|
241
Bloom Energy
BE
$12.4B
| $8.09M | 0.03% |
661,022
-25,161
| -4% | -$308K |
|
242
Exxon Mobil
XOM
$487B
| $8.07M | 0.03% |
70,060
-8,569
| -11% | -$986K |
|
243
Illinois Tool Works
ITW
$77.1B
| $8.06M | 0.03% |
34,021
-1,770
| -5% | -$419K |
|
244
Masco
MAS
$15.4B
| $8.04M | 0.03% |
120,591
-15,525
| -11% | -$1.04M |
|
245
iShares MSCI India ETF
INDA
$9.17B
| $7.88M | 0.03% |
141,209
-12,346
| -8% | -$689K |
|
246
Hilton Worldwide
HLT
$64.9B
| $7.83M | 0.03% |
35,891
-3,558
| -9% | -$776K |
|
247
Hershey
HSY
$37.3B
| $7.82M | 0.03% |
42,536
+12,183
| +40% | +$2.24M |
|
248
Corteva
CTVA
$50.4B
| $7.76M | 0.03% |
143,877
-17,334
| -11% | -$935K |
|
249
Airbnb
ABNB
$79.9B
| $7.64M | 0.02% |
50,361
+3,468
| +7% | +$526K |
|
250
Workday
WDAY
$61.6B
| $7.43M | 0.02% |
33,229
+5,143
| +18% | +$1.15M |
|