Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $8M | 0.03% |
396,491
-5,968
| -1% | -$120K |
|
252
Garmin
GRMN
$45.1B
| $7.99M | 0.03% |
36,808
-548
| -1% | -$119K |
|
253
Chart Industries
GTLS
$8.95B
| $7.95M | 0.03% |
55,049
-10,137
| -16% | -$1.46M |
|
254
Cognizant
CTSH
$35.1B
| $7.66M | 0.03% |
100,139
-10,905
| -10% | -$834K |
|
255
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.66M | 0.03% |
22,180
-3,321
| -13% | -$1.15M |
|
256
iShares MSCI South Korea ETF
EWY
$5.1B
| $7.61M | 0.03% |
140,839
+252
| +0.2% | +$13.6K |
|
257
Cigna
CI
$80.3B
| $7.6M | 0.03% |
23,093
-1,685
| -7% | -$554K |
|
258
Harmony Gold Mining
HMY
$8.89B
| $7.6M | 0.03% |
514,376
-1,790
| -0.3% | -$26.4K |
|
259
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $7.53M | 0.03% |
111,359
-382
| -0.3% | -$25.8K |
|
260
Quest Diagnostics
DGX
$20B
| $7.42M | 0.03% |
43,875
-3,436
| -7% | -$581K |
|
261
Moderna
MRNA
$9.41B
| $7.42M | 0.03% |
261,706
+3,338
| +1% | +$94.6K |
|
262
Starbucks
SBUX
$102B
| $7.41M | 0.03% |
75,498
-8,039
| -10% | -$789K |
|
263
Qualys
QLYS
$4.83B
| $7.34M | 0.03% |
58,303
-8,721
| -13% | -$1.1M |
|
264
FedEx
FDX
$52.9B
| $7.31M | 0.03% |
29,998
-126
| -0.4% | -$30.7K |
|
265
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.29M | 0.03% |
77,987
-8,201
| -10% | -$766K |
|
266
Tenable Holdings
TENB
$3.69B
| $6.98M | 0.03% |
199,653
-3,156
| -2% | -$110K |
|
267
Robinhood
HOOD
$89.6B
| $6.96M | 0.03% |
167,312
+104,232
| +165% | +$4.34M |
|
268
Hilton Worldwide
HLT
$64.9B
| $6.9M | 0.03% |
30,302
-2,014
| -6% | -$458K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.62M | 0.02% |
60,922
-624
| -1% | -$67.8K |
|
270
Parker-Hannifin
PH
$95B
| $6.56M | 0.02% |
10,790
+1,231
| +13% | +$748K |
|
271
ON Semiconductor
ON
$20B
| $6.5M | 0.02% |
159,864
+49,037
| +44% | +$2M |
|
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $6.48M | 0.02% |
81,710
+1,057
| +1% | +$83.8K |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $6.39M | 0.02% |
125,000
| – | – |
|
274
AGCO
AGCO
$7.96B
| $6.35M | 0.02% |
68,601
+2,705
| +4% | +$250K |
|
275
CVS Health
CVS
$94B
| $6.32M | 0.02% |
93,306
-6,018
| -6% | -$408K |
|