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 | |
|---|---|---|---|---|---|---|
276
First Trust Europe AlphaDEX Fund
FEP
$330M
| $6.24M | 0.02% |
152,838
-140
| -0.1% | -$5.72K |
|
277
General Dynamics
GD
$87.3B
| $6.2M | 0.02% |
22,742
+254
| +1% | +$69.2K |
|
278
Eaton
ETN
$134B
| $6.13M | 0.02% |
22,563
-879
| -4% | -$239K |
|
279
MetLife
MET
$53.6B
| $6.07M | 0.02% |
75,613
+527
| +0.7% | +$42.3K |
|
280
Ross Stores
ROST
$49.5B
| $6.06M | 0.02% |
47,383
+1,365
| +3% | +$174K |
|
281
Baidu
BIDU
$33.1B
| $6.02M | 0.02% |
65,415
+21,718
| +50% | +$2M |
|
282
GE Aerospace
GE
$292B
| $6.01M | 0.02% |
30,028
+7,960
| +36% | +$1.59M |
|
283
JD.com
JD
$44.8B
| $6M | 0.02% |
145,987
+3,168
| +2% | +$130K |
|
284
ASML
ASML
$285B
| $5.94M | 0.02% |
8,971
+2,935
| +49% | +$1.94M |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.94M | 0.02% |
65,280
+14,778
| +29% | +$1.35M |
|
286
Worthington Enterprises
WOR
$3.21B
| $5.94M | 0.02% |
118,497
+10,854
| +10% | +$544K |
|
287
Sea Limited
SE
$106B
| $5.93M | 0.02% |
45,409
+13,752
| +43% | +$1.79M |
|
288
Coeur Mining
CDE
$8.78B
| $5.92M | 0.02% |
999,793
+599,793
| +150% | +$3.55M |
|
289
iShares MSCI Hong Kong ETF
EWH
$715M
| $5.91M | 0.02% |
337,737
+3,523
| +1% | +$61.7K |
|
290
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $5.91M | 0.02% |
30,600
-6,300
| -17% | -$1.22M |
|
291
iShares Semiconductor ETF
SOXX
$13.5B
| $5.9M | 0.02% |
31,330
+11,255
| +56% | +$2.12M |
|
292
Warner Bros
WBD
$28.8B
| $5.89M | 0.02% |
548,624
-938
| -0.2% | -$10.1K |
|
293
Eversource Energy
ES
$23.6B
| $5.88M | 0.02% |
94,735
-8,504
| -8% | -$528K |
|
294
iShares MSCI India ETF
INDA
$9.24B
| $5.83M | 0.02% |
113,269
-70,677
| -38% | -$3.64M |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.8M | 0.02% |
60,908
+932
| +2% | +$88.8K |
|
296
Workday
WDAY
$61.1B
| $5.78M | 0.02% |
24,769
-2,121
| -8% | -$495K |
|
297
Masco
MAS
$15.2B
| $5.76M | 0.02% |
82,784
-27,989
| -25% | -$1.95M |
|
298
SentinelOne
S
$5.9B
| $5.7M | 0.02% |
313,659
-9,432
| -3% | -$171K |
|
299
Omnicom Group
OMC
$14.9B
| $5.7M | 0.02% |
68,738
+4,496
| +7% | +$373K |
|
300
Marriott International Class A Common Stock
MAR
$71.8B
| $5.65M | 0.02% |
23,735
+1
| +0% | +$238 |
|