Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $5.07M | 0.05% |
153,515
+30,225
| +25% | +$999K |
|
252
Halliburton
HAL
$18.8B
| $5.05M | 0.05% |
156,786
+3,884
| +3% | +$125K |
|
253
Essential Utilities
WTRG
$11B
| $4.9M | 0.05% |
107,397
+11,997
| +13% | +$547K |
|
254
Cardinal Health
CAH
$35.7B
| $4.85M | 0.05% |
90,352
-16,362
| -15% | -$878K |
|
255
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.83M | 0.05% |
154,173
+1,262
| +0.8% | +$39.5K |
|
256
Boeing
BA
$174B
| $4.8M | 0.05% |
34,666
+7,514
| +28% | +$1.04M |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $4.77M | 0.05% |
269,417
+37,857
| +16% | +$671K |
|
258
Li Auto
LI
$24B
| $4.7M | 0.05% |
122,575
-18,096
| -13% | -$693K |
|
259
The Mosaic Company
MOS
$10.3B
| $4.69M | 0.05% |
97,429
+2,589
| +3% | +$125K |
|
260
Phillips 66
PSX
$53.2B
| $4.68M | 0.05% |
55,358
-94,364
| -63% | -$7.98M |
|
261
Darling Ingredients
DAR
$5.07B
| $4.68M | 0.05% |
73,748
+33,002
| +81% | +$2.09M |
|
262
DexCom
DXCM
$31.6B
| $4.52M | 0.05% |
59,903
+23,267
| +64% | +$1.76M |
|
263
MetLife
MET
$52.9B
| $4.46M | 0.05% |
70,875
+19,614
| +38% | +$1.23M |
|
264
Hershey
HSY
$37.6B
| $4.42M | 0.05% |
20,193
-5,960
| -23% | -$1.3M |
|
265
Travelers Companies
TRV
$62B
| $4.42M | 0.05% |
26,646
+14,741
| +124% | +$2.44M |
|
266
Pentair
PNR
$18.1B
| $4.4M | 0.05% |
96,195
-17,829
| -16% | -$815K |
|
267
Sony
SONY
$165B
| $4.33M | 0.05% |
259,530
+42,030
| +19% | +$701K |
|
268
ON Semiconductor
ON
$20.1B
| $4.25M | 0.05% |
83,050
-545
| -0.7% | -$27.9K |
|
269
Nutrien
NTR
$27.4B
| $4.16M | 0.05% |
50,572
+37,153
| +277% | +$3.06M |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $4.05M | 0.04% |
219,921
+10,320
| +5% | +$190K |
|
271
Hilton Worldwide
HLT
$64B
| $4.04M | 0.04% |
35,711
+13,714
| +62% | +$1.55M |
|
272
Etsy
ETSY
$5.36B
| $4.03M | 0.04% |
53,803
+12,372
| +30% | +$926K |
|
273
T-Mobile US
TMUS
$284B
| $4.02M | 0.04% |
29,935
-8,355
| -22% | -$1.12M |
|
274
Willis Towers Watson
WTW
$32.1B
| $4.01M | 0.04% |
20,039
-2,000
| -9% | -$400K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.04% |
41,511
+5,175
| +14% | +$499K |
|