Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.3B
| $9.71M | 0.03% |
33,297
-9,185
| -22% | -$2.68M |
|
227
Vertiv
VRT
$47.4B
| $9.7M | 0.03% |
97,523
+85,469
| +709% | +$8.5M |
|
228
Chart Industries
GTLS
$8.96B
| $9.67M | 0.03% |
77,883
+7,257
| +10% | +$901K |
|
229
Uber
UBER
$190B
| $9.61M | 0.03% |
127,818
-1,442
| -1% | -$108K |
|
230
Gold Fields
GFI
$30.8B
| $9.45M | 0.03% |
615,627
+423
| +0.1% | +$6.49K |
|
231
Illinois Tool Works
ITW
$77.6B
| $9.2M | 0.03% |
35,115
+1,094
| +3% | +$287K |
|
232
Republic Services
RSG
$71.7B
| $9.19M | 0.03% |
45,761
-4,153
| -8% | -$834K |
|
233
iShares China Large-Cap ETF
FXI
$6.65B
| $9.11M | 0.03% |
286,607
-161,247
| -36% | -$5.12M |
|
234
Automatic Data Processing
ADP
$120B
| $9.09M | 0.03% |
32,831
-1,290
| -4% | -$357K |
|
235
Eaton
ETN
$136B
| $8.82M | 0.03% |
26,611
+9,174
| +53% | +$3.04M |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.54M | 0.03% |
397,297
-7,700
| -2% | -$166K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $8.52M | 0.03% |
38,582
+13,589
| +54% | +$3M |
|
238
Cognizant
CTSH
$35.1B
| $8.51M | 0.03% |
110,288
-94,953
| -46% | -$7.33M |
|
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.37M | 0.03% |
214,594
-4,904
| -2% | -$191K |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.36M | 0.03% |
130,664
-20,113
| -13% | -$1.29M |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.3M | 0.03% |
155,853
+9,600
| +7% | +$511K |
|
242
Bank of America
BAC
$369B
| $8.25M | 0.03% |
207,961
+51,903
| +33% | +$2.06M |
|
243
Corteva
CTVA
$49.1B
| $8.23M | 0.03% |
139,907
-3,970
| -3% | -$233K |
|
244
Cigna
CI
$81.5B
| $8.12M | 0.03% |
23,444
+2,989
| +15% | +$1.04M |
|
245
Hilton Worldwide
HLT
$64B
| $8.11M | 0.03% |
35,186
-705
| -2% | -$163K |
|
246
Freeport-McMoran
FCX
$66.5B
| $8.08M | 0.03% |
161,784
-38,091
| -19% | -$1.9M |
|
247
Parker-Hannifin
PH
$96.1B
| $7.98M | 0.03% |
12,637
-5,676
| -31% | -$3.59M |
|
248
AGCO
AGCO
$8.28B
| $7.93M | 0.03% |
81,062
+6,079
| +8% | +$595K |
|
249
Allstate
ALL
$53.1B
| $7.91M | 0.03% |
41,693
-3,546
| -8% | -$672K |
|
250
FedEx
FDX
$53.7B
| $7.88M | 0.03% |
28,799
+511
| +2% | +$140K |
|