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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $6.62M | 0.02% |
23,734
+2,661
| +13% | +$742K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.58M | 0.02% |
61,546
+692
| +1% | +$73.9K |
|
278
Expedia Group
EXPE
$26.9B
| $6.44M | 0.02% |
34,557
-17,410
| -34% | -$3.24M |
|
279
Enphase Energy
ENPH
$5.07B
| $6.3M | 0.02% |
91,749
+31,954
| +53% | +$2.19M |
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $6.29M | 0.02% |
125,000
| – | – |
|
281
Jacobs Solutions
J
$17.3B
| $6.19M | 0.02% |
46,757
+19,142
| +69% | +$2.53M |
|
282
AGCO
AGCO
$8.23B
| $6.16M | 0.02% |
65,896
-15,166
| -19% | -$1.42M |
|
283
MetLife
MET
$52.9B
| $6.15M | 0.02% |
75,086
+6,322
| +9% | +$518K |
|
284
Blackstone
BX
$135B
| $6.08M | 0.02% |
35,262
+7,574
| +27% | +$1.31M |
|
285
Parker-Hannifin
PH
$96.3B
| $6.08M | 0.02% |
9,559
-3,078
| -24% | -$1.96M |
|
286
IDEX
IEX
$12.4B
| $6.06M | 0.02% |
28,975
+11,925
| +70% | +$2.5M |
|
287
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $6.06M | 0.02% |
80,653
-833
| -1% | -$62.6K |
|
288
NetEase
NTES
$91.2B
| $6.04M | 0.02% |
67,723
-4,497
| -6% | -$401K |
|
289
Marsh & McLennan
MMC
$100B
| $6.03M | 0.02% |
28,381
+1,697
| +6% | +$360K |
|
290
Plug Power
PLUG
$1.66B
| $6M | 0.02% |
2,817,746
-608,608
| -18% | -$1.3M |
|
291
Baker Hughes
BKR
$45B
| $5.97M | 0.02% |
145,497
-33,334
| -19% | -$1.37M |
|
292
Eversource Energy
ES
$23.3B
| $5.93M | 0.02% |
103,239
+17,040
| +20% | +$979K |
|
293
General Dynamics
GD
$86.8B
| $5.93M | 0.02% |
22,488
-1,347
| -6% | -$355K |
|
294
Warner Bros
WBD
$30.6B
| $5.81M | 0.02% |
549,562
-43,181
| -7% | -$456K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.73M | 0.02% |
59,976
-1,519
| -2% | -$145K |
|
296
Veeva Systems
VEEV
$46.3B
| $5.67M | 0.02% |
26,984
+3,155
| +13% | +$663K |
|
297
Banco Bradesco
BBD
$33.3B
| $5.59M | 0.02% |
2,925,569
+251,998
| +9% | +$481K |
|
298
Invesco
IVZ
$9.81B
| $5.59M | 0.02% |
319,650
+41,254
| +15% | +$721K |
|
299
iShares MSCI Hong Kong ETF
EWH
$719M
| $5.57M | 0.02% |
334,214
+1,531
| +0.5% | +$25.5K |
|
300
Omnicom Group
OMC
$15.3B
| $5.53M | 0.02% |
64,242
-3,161
| -5% | -$272K |
|