Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$80.8B
| $6.55M | 0.07% |
66,234
+13,273
| +25% | +$1.31M |
|
252
KeyCorp
KEY
$21B
| $6.53M | 0.07% |
380,602
+6,267
| +2% | +$108K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $6.48M | 0.07% |
69,263
-3,461
| -5% | -$324K |
|
254
Teck Resources
TECK
$19.5B
| $6.44M | 0.07% |
167,535
| – | – |
|
255
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $6.36M | 0.06% |
115,949
+383
| +0.3% | +$21K |
|
256
Gold Fields
GFI
$31.9B
| $6.35M | 0.06% |
613,160
+2,463
| +0.4% | +$25.5K |
|
|
BLDP
257
Ballard Power Systems
BLDP
$565M
| $6.31M | 0.06% |
1,403,733
+1,342,441
| +2,190% | +$6.04M |
|
258
ConocoPhillips
COP
$116B
| $6.1M | 0.06% |
52,899
+1,777
| +3% | +$205K |
|
259
HP
HPQ
$27.2B
| $6.09M | 0.06% |
229,496
-57,369
| -20% | -$1.52M |
|
260
Duke Energy
DUK
$93.6B
| $5.93M | 0.06% |
57,636
-2,189
| -4% | -$225K |
|
261
Autodesk
ADSK
$69B
| $5.83M | 0.06% |
32,041
-10,756
| -25% | -$1.96M |
|
262
Arista Networks
ANET
$178B
| $5.82M | 0.06% |
195,472
+84,488
| +76% | +$2.52M |
|
263
Church & Dwight Co
CHD
$23B
| $5.82M | 0.06% |
71,947
+33,852
| +89% | +$2.74M |
|
264
Regeneron Pharmaceuticals
REGN
$59.3B
| $5.77M | 0.06% |
8,094
+2,167
| +37% | +$1.55M |
|
265
F5
FFIV
$18.8B
| $5.67M | 0.06% |
40,855
+1,940
| +5% | +$269K |
|
266
Humana
HUM
$36.7B
| $5.65M | 0.06% |
10,963
-850
| -7% | -$438K |
|
267
Sherwin-Williams
SHW
$90.6B
| $5.64M | 0.06% |
23,766
-2,469
| -9% | -$586K |
|
268
Essential Utilities
WTRG
$10.7B
| $5.62M | 0.06% |
117,505
+9,583
| +9% | +$459K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.54M | 0.06% |
61,566
-5,871
| -9% | -$528K |
|
270
iShares Russell 2000 ETF
IWM
$66.3B
| $5.53M | 0.06% |
31,704
+2,648
| +9% | +$462K |
|
271
iShares MSCI Taiwan ETF
EWT
$6.38B
| $5.38M | 0.05% |
133,939
-25,385
| -16% | -$1.02M |
|
272
Keurig Dr Pepper
KDP
$37.4B
| $5.37M | 0.05% |
150,087
+137,110
| +1,057% | +$4.9M |
|
273
Hershey
HSY
$38.1B
| $5.26M | 0.05% |
22,604
+1,183
| +6% | +$275K |
|
274
Willis Towers Watson
WTW
$32.3B
| $5.23M | 0.05% |
21,646
+1,718
| +9% | +$415K |
|
275
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $5.22M | 0.05% |
82,623
-1,644
| -2% | -$104K |
|