Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.5B
| $6.78M | 0.06% |
13,939
+3,940
| +39% | +$1.92M |
|
252
Ross Stores
ROST
$50B
| $6.77M | 0.06% |
59,936
+14,191
| +31% | +$1.6M |
|
253
Quest Diagnostics
DGX
$20.1B
| $6.72M | 0.06% |
55,130
+11,665
| +27% | +$1.42M |
|
254
Marvell Technology
MRVL
$55.3B
| $6.68M | 0.06% |
123,464
+54,055
| +78% | +$2.93M |
|
255
Gold Fields
GFI
$29.9B
| $6.61M | 0.06% |
608,809
| – | – |
|
256
Omnicom Group
OMC
$15.2B
| $6.6M | 0.06% |
88,637
+26,811
| +43% | +$2M |
|
257
Jacobs Solutions
J
$17.2B
| $6.56M | 0.06% |
58,062
+8,419
| +17% | +$951K |
|
258
Vulcan Materials
VMC
$38.6B
| $6.5M | 0.06% |
32,194
-226
| -0.7% | -$45.7K |
|
|
BLDP
259
Ballard Power Systems
BLDP
$556M
| $6.5M | 0.06% |
1,764,946
+396,738
| +29% | +$1.46M |
|
260
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $6.46M | 0.06% |
111,950
-689
| -0.6% | -$39.7K |
|
261
Aon
AON
$80.5B
| $6.4M | 0.06% |
19,754
-171
| -0.9% | -$55.4K |
|
262
Church & Dwight Co
CHD
$23.2B
| $6.35M | 0.06% |
69,272
-658
| -0.9% | -$60.3K |
|
263
CF Industries
CF
$13.6B
| $6.15M | 0.06% |
71,675
-4,546
| -6% | -$390K |
|
264
Keurig Dr Pepper
KDP
$39.7B
| $6.13M | 0.06% |
194,176
+55,908
| +40% | +$1.77M |
|
265
Molson Coors Class B
TAP
$9.87B
| $6.12M | 0.06% |
96,191
+16,543
| +21% | +$1.05M |
|
266
Warner Bros
WBD
$29.1B
| $6.12M | 0.06% |
563,148
-729
| -0.1% | -$7.92K |
|
267
Sherwin-Williams
SHW
$91.2B
| $6.1M | 0.06% |
23,934
-1,705
| -7% | -$435K |
|
268
Palantir
PLTR
$370B
| $6.1M | 0.06% |
380,970
+119,743
| +46% | +$1.92M |
|
269
Labcorp
LH
$22.9B
| $6.01M | 0.06% |
29,905
+9,387
| +46% | +$1.89M |
|
270
iShares China Large-Cap ETF
FXI
$6.55B
| $5.99M | 0.06% |
225,773
+45,148
| +25% | +$1.2M |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.97M | 0.06% |
142,017
| – | – |
|
272
Parker-Hannifin
PH
$95.9B
| $5.91M | 0.05% |
15,177
-3,241
| -18% | -$1.26M |
|
273
PNC Financial Services
PNC
$81.7B
| $5.83M | 0.05% |
47,476
+241
| +0.5% | +$29.6K |
|
274
Hilton Worldwide
HLT
$65.4B
| $5.82M | 0.05% |
38,738
-11,722
| -23% | -$1.76M |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.69M | 0.05% |
62,897
-2,198
| -3% | -$199K |
|