Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $7.01M | 0.06% |
69,930
+28,030
| +67% | +$2.81M |
|
252
Aon
AON
$79.9B
| $6.88M | 0.06% |
19,925
-5,690
| -22% | -$1.96M |
|
253
Coinbase
COIN
$76.8B
| $6.87M | 0.06% |
95,977
+49,104
| +105% | +$3.51M |
|
254
Dell
DELL
$84.4B
| $6.82M | 0.06% |
125,980
+5,657
| +5% | +$306K |
|
255
Sherwin-Williams
SHW
$92.9B
| $6.81M | 0.06% |
25,639
+576
| +2% | +$153K |
|
256
HP
HPQ
$27.4B
| $6.8M | 0.06% |
221,532
-352
| -0.2% | -$10.8K |
|
257
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $6.76M | 0.06% |
112,639
-3,229
| -3% | -$194K |
|
258
Workday
WDAY
$61.7B
| $6.75M | 0.06% |
29,896
+19,119
| +177% | +$4.32M |
|
259
F5
FFIV
$18.1B
| $6.66M | 0.06% |
45,563
-1,421
| -3% | -$208K |
|
260
TripAdvisor
TRIP
$2.05B
| $6.58M | 0.06% |
398,969
-55,882
| -12% | -$921K |
|
261
Agilent Technologies
A
$36.5B
| $6.56M | 0.06% |
54,560
-24,137
| -31% | -$2.9M |
|
262
lululemon athletica
LULU
$19.9B
| $6.54M | 0.06% |
17,284
+580
| +3% | +$220K |
|
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.53M | 0.06% |
142,017
-2,500
| -2% | -$115K |
|
264
Aflac
AFL
$57.2B
| $6.53M | 0.06% |
93,519
-1,096
| -1% | -$76.5K |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $6.51M | 0.06% |
384,750
+104,895
| +37% | +$1.77M |
|
266
FuelCell Energy
FCEL
$92.3M
| $6.5M | 0.06% |
100,350
-2,743
| -3% | -$178K |
|
267
Microchip Technology
MCHP
$35.6B
| $6.26M | 0.06% |
69,917
+47,675
| +214% | +$4.27M |
|
268
Quest Diagnostics
DGX
$20.5B
| $6.11M | 0.05% |
43,465
+500
| +1% | +$70.3K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $6.11M | 0.05% |
80,823
+5,981
| +8% | +$452K |
|
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.99M | 0.05% |
65,095
-1,634
| -2% | -$150K |
|
|
BLDP
271
Ballard Power Systems
BLDP
$598M
| $5.99M | 0.05% |
1,368,208
| – | – |
|
|
JKS
272
JinkoSolar
JKS
$1.32B
| $5.98M | 0.05% |
134,850
+41,300
| +44% | +$1.83M |
|
273
PNC Financial Services
PNC
$80.5B
| $5.95M | 0.05% |
47,235
+19,257
| +69% | +$2.43M |
|
274
DexCom
DXCM
$31.6B
| $5.95M | 0.05% |
46,278
+8,715
| +23% | +$1.12M |
|
275
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.94M | 0.05% |
126,272
-876
| -0.7% | -$41.2K |
|