Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$131B
| $10.3M | 0.04% |
118,875
-32,313
| -21% | -$2.81M |
|
227
Royal Bank of Canada
RY
$204B
| $10.3M | 0.04% |
91,555
+3,591
| +4% | +$405K |
|
228
Birkenstock
BIRK
$9.27B
| $10.3M | 0.04% |
224,502
+216,374
| +2,662% | +$9.92M |
|
229
lululemon athletica
LULU
$23.9B
| $10.2M | 0.04% |
36,027
-3,937
| -10% | -$1.11M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.04% |
907,857
+585,977
| +182% | +$6.55M |
|
231
United Parcel Service
UPS
$72.2B
| $10M | 0.04% |
91,261
-204
| -0.2% | -$22.4K |
|
232
Manulife Financial
MFC
$51.5B
| $10M | 0.04% |
321,177
-91,482
| -22% | -$2.85M |
|
233
Aecom
ACM
$16.5B
| $9.73M | 0.04% |
104,977
-5,921
| -5% | -$549K |
|
234
Take-Two Interactive
TTWO
$44B
| $9.63M | 0.04% |
46,477
+1,273
| +3% | +$264K |
|
235
Church & Dwight Co
CHD
$22.7B
| $9.56M | 0.03% |
86,851
+13,257
| +18% | +$1.46M |
|
236
Stryker
SYK
$149B
| $9.23M | 0.03% |
24,808
-64
| -0.3% | -$23.8K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.8B
| $9.19M | 0.03% |
169,236
+13,883
| +9% | +$754K |
|
238
Allstate
ALL
$53.3B
| $9.06M | 0.03% |
43,754
+623
| +1% | +$129K |
|
239
Cardinal Health
CAH
$35.8B
| $8.97M | 0.03% |
65,081
-2,438
| -4% | -$336K |
|
240
Fiserv
FI
$74.3B
| $8.66M | 0.03% |
39,238
+111
| +0.3% | +$24.5K |
|
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $8.56M | 0.03% |
+323,300
| New | +$8.56M |
|
242
EOG Resources
EOG
$68.8B
| $8.55M | 0.03% |
66,675
-12,678
| -16% | -$1.63M |
|
243
Illinois Tool Works
ITW
$76.4B
| $8.48M | 0.03% |
34,204
+1,281
| +4% | +$318K |
|
244
J.M. Smucker
SJM
$11.7B
| $8.45M | 0.03% |
71,396
+7,947
| +13% | +$941K |
|
245
Vertiv
VRT
$46.9B
| $8.39M | 0.03% |
116,199
+19,640
| +20% | +$1.42M |
|
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $8.37M | 0.03% |
153,880
-188
| -0.1% | -$10.2K |
|
247
Freeport-McMoran
FCX
$64.4B
| $8.32M | 0.03% |
219,856
+44,569
| +25% | +$1.69M |
|
248
Expedia Group
EXPE
$26.2B
| $8.25M | 0.03% |
49,060
+14,503
| +42% | +$2.44M |
|
249
Corteva
CTVA
$50.2B
| $8.15M | 0.03% |
129,497
-6,000
| -4% | -$378K |
|
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $8.06M | 0.03% |
210,709
-6,644
| -3% | -$254K |
|