Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $7.82M | 0.03% |
6,387
-1,731
| -21% | -$2.12M |
|
252
Eaton
ETN
$136B
| $7.78M | 0.03% |
23,442
-3,169
| -12% | -$1.05M |
|
253
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.77M | 0.03% |
36,900
+900
| +3% | +$189K |
|
254
Corteva
CTVA
$49.1B
| $7.72M | 0.03% |
135,497
-4,410
| -3% | -$251K |
|
255
Church & Dwight Co
CHD
$23.3B
| $7.71M | 0.03% |
73,594
-21,149
| -22% | -$2.21M |
|
256
Garmin
GRMN
$45.7B
| $7.71M | 0.03% |
37,356
+16
| +0% | +$3.3K |
|
257
Molson Coors Class B
TAP
$9.96B
| $7.62M | 0.03% |
133,008
+8,240
| +7% | +$472K |
|
258
Starbucks
SBUX
$97.1B
| $7.62M | 0.03% |
83,537
-61,591
| -42% | -$5.62M |
|
259
Marvell Technology
MRVL
$54.6B
| $7.53M | 0.03% |
68,194
-7,865
| -10% | -$869K |
|
260
Snowflake
SNOW
$75.3B
| $7.44M | 0.03% |
48,157
-7,548
| -14% | -$1.17M |
|
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.42M | 0.03% |
154,068
-1,785
| -1% | -$85.9K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.38M | 0.03% |
86,188
+10,484
| +14% | +$898K |
|
263
Spotify
SPOT
$146B
| $7.27M | 0.02% |
16,260
-905
| -5% | -$405K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.24M | 0.02% |
25,501
+638
| +3% | +$181K |
|
265
SentinelOne
S
$6.25B
| $7.17M | 0.02% |
323,091
-404,001
| -56% | -$8.97M |
|
266
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.15M | 0.02% |
140,587
+9,923
| +8% | +$505K |
|
267
Quest Diagnostics
DGX
$20.5B
| $7.14M | 0.02% |
47,311
+17,470
| +59% | +$2.64M |
|
268
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.01M | 0.02% |
111,741
-111
| -0.1% | -$6.96K |
|
269
ON Semiconductor
ON
$20.1B
| $6.99M | 0.02% |
110,827
+15,441
| +16% | +$974K |
|
270
J.M. Smucker
SJM
$12B
| $6.99M | 0.02% |
63,449
-750
| -1% | -$82.6K |
|
271
Ross Stores
ROST
$49.4B
| $6.96M | 0.02% |
46,018
+1,805
| +4% | +$273K |
|
272
Workday
WDAY
$61.7B
| $6.94M | 0.02% |
26,890
-864
| -3% | -$223K |
|
273
Cigna
CI
$81.5B
| $6.84M | 0.02% |
24,778
+1,334
| +6% | +$368K |
|
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.78M | 0.02% |
+212,060
| New | +$6.78M |
|
275
Freeport-McMoran
FCX
$66.5B
| $6.67M | 0.02% |
175,287
+13,503
| +8% | +$514K |
|