Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $6.51M | 0.06% |
221,884
-7,612
| -3% | -$223K |
|
252
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.49M | 0.06% |
144,517
+57,600
| +66% | +$2.59M |
|
253
JD.com
JD
$44.6B
| $6.47M | 0.06% |
147,377
+70,622
| +92% | +$3.1M |
|
254
Vulcan Materials
VMC
$39B
| $6.44M | 0.06% |
37,513
-1,202
| -3% | -$206K |
|
255
IDEX
IEX
$12.4B
| $6.4M | 0.06% |
27,695
-8,507
| -23% | -$1.97M |
|
256
iShares MSCI India ETF
INDA
$9.26B
| $6.3M | 0.06% |
160,018
-18,056
| -10% | -$711K |
|
257
Align Technology
ALGN
$10.1B
| $6.26M | 0.06% |
18,745
-49,267
| -72% | -$16.5M |
|
258
The Mosaic Company
MOS
$10.3B
| $6.24M | 0.06% |
135,953
+23,800
| +21% | +$1.09M |
|
259
American Express
AXP
$227B
| $6.22M | 0.06% |
37,706
-60,416
| -62% | -$9.97M |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.19M | 0.06% |
66,729
+5,163
| +8% | +$479K |
|
261
Pentair
PNR
$18.1B
| $6.19M | 0.06% |
112,043
+36,911
| +49% | +$2.04M |
|
262
Aflac
AFL
$57.2B
| $6.1M | 0.06% |
94,615
-1,755
| -2% | -$113K |
|
263
Revvity
RVTY
$10.1B
| $6.09M | 0.06% |
45,673
-9,640
| -17% | -$1.28M |
|
264
lululemon athletica
LULU
$20.1B
| $6.08M | 0.06% |
16,704
+737
| +5% | +$268K |
|
265
Quest Diagnostics
DGX
$20.5B
| $6.08M | 0.06% |
42,965
+11,139
| +35% | +$1.58M |
|
266
Archer Daniels Midland
ADM
$30.2B
| $5.96M | 0.06% |
74,842
+5,579
| +8% | +$444K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.84M | 0.05% |
7,106
-988
| -12% | -$812K |
|
268
General Dynamics
GD
$86.8B
| $5.76M | 0.05% |
25,258
-1,666
| -6% | -$380K |
|
269
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.76M | 0.05% |
127,148
-6,791
| -5% | -$308K |
|
270
Sherwin-Williams
SHW
$92.9B
| $5.63M | 0.05% |
25,063
+1,297
| +5% | +$292K |
|
271
Eversource Energy
ES
$23.6B
| $5.63M | 0.05% |
71,965
+12,200
| +20% | +$955K |
|
272
ConocoPhillips
COP
$116B
| $5.57M | 0.05% |
56,144
+3,245
| +6% | +$322K |
|
273
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $5.52M | 0.05% |
82,628
+5
| +0% | +$334 |
|
274
3M
MMM
$82.7B
| $5.43M | 0.05% |
61,802
-4,432
| -7% | -$390K |
|
275
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.37M | 0.05% |
154,587
-71
| -0% | -$2.47K |
|