Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$177B
| $9.93M | 0.03% |
102,347
-131,978
| -56% | -$12.8M |
|
227
EOG Resources
EOG
$64.4B
| $9.73M | 0.03% |
79,353
-89,359
| -53% | -$11M |
|
228
iShares MSCI India ETF
INDA
$9.26B
| $9.7M | 0.03% |
183,946
+53,749
| +41% | +$2.83M |
|
229
Okta
OKTA
$16.1B
| $9.62M | 0.03% |
122,031
-43,035
| -26% | -$3.39M |
|
230
Electronic Arts
EA
$42.2B
| $9.61M | 0.03% |
65,706
-2,598
| -4% | -$380K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $9.58M | 0.03% |
43,377
+4,795
| +12% | +$1.06M |
|
232
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.47M | 0.03% |
32,713
+8,003
| +32% | +$2.32M |
|
233
Qualys
QLYS
$4.87B
| $9.4M | 0.03% |
67,024
+15,284
| +30% | +$2.14M |
|
234
Republic Services
RSG
$71.7B
| $9.38M | 0.03% |
46,617
+856
| +2% | +$172K |
|
235
Stryker
SYK
$150B
| $8.96M | 0.03% |
24,872
-2,674
| -10% | -$963K |
|
236
Cognizant
CTSH
$35.1B
| $8.54M | 0.03% |
111,044
+756
| +0.7% | +$58.1K |
|
237
Palantir
PLTR
$363B
| $8.5M | 0.03% |
112,419
-92,371
| -45% | -$6.99M |
|
238
FedEx
FDX
$53.7B
| $8.47M | 0.03% |
30,124
+1,325
| +5% | +$373K |
|
239
Automatic Data Processing
ADP
$120B
| $8.4M | 0.03% |
28,684
-4,147
| -13% | -$1.21M |
|
240
Illinois Tool Works
ITW
$77.6B
| $8.35M | 0.03% |
32,923
-2,192
| -6% | -$556K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $8.32M | 0.03% |
45,204
-2,941
| -6% | -$541K |
|
242
Allstate
ALL
$53.1B
| $8.32M | 0.03% |
43,131
+1,438
| +3% | +$277K |
|
243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.26M | 0.03% |
217,353
+2,759
| +1% | +$105K |
|
244
Gold Fields
GFI
$30.8B
| $8.14M | 0.03% |
616,552
+925
| +0.2% | +$12.2K |
|
245
Masco
MAS
$15.9B
| $8.04M | 0.03% |
110,773
-9,938
| -8% | -$721K |
|
246
Fiserv
FI
$73.4B
| $8.04M | 0.03% |
39,127
-1,549
| -4% | -$318K |
|
247
Hilton Worldwide
HLT
$64B
| $7.99M | 0.03% |
32,316
-2,870
| -8% | -$709K |
|
248
Tenable Holdings
TENB
$3.76B
| $7.99M | 0.03% |
202,809
+31,359
| +18% | +$1.23M |
|
249
Cardinal Health
CAH
$35.7B
| $7.99M | 0.03% |
67,519
+16,125
| +31% | +$1.91M |
|
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.98M | 0.03% |
402,459
+5,162
| +1% | +$102K |
|