Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $3.32M | 0.04% |
105,410
-9,581
| -8% | -$302K |
|
302
Royal Caribbean
RCL
$95.7B
| $3.23M | 0.03% |
89,551
+6,267
| +8% | +$226K |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $3.21M | 0.03% |
+9,250
| New | +$3.21M |
|
304
Arista Networks
ANET
$180B
| $3.19M | 0.03% |
134,268
+41,720
| +45% | +$990K |
|
305
Bunge Global
BG
$16.9B
| $3.18M | 0.03% |
34,761
+4,847
| +16% | +$443K |
|
306
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.17M | 0.03% |
+50,000
| New | +$3.17M |
|
307
Coinbase
COIN
$76.8B
| $3.17M | 0.03% |
63,609
+20,932
| +49% | +$1.04M |
|
308
Datadog
DDOG
$47.5B
| $3.15M | 0.03% |
32,044
+4,610
| +17% | +$454K |
|
309
Unity
U
$18.5B
| $3.13M | 0.03% |
79,265
+37,934
| +92% | +$1.5M |
|
310
MP Materials
MP
$11.2B
| $3.13M | 0.03% |
+97,532
| New | +$3.13M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $3.13M | 0.03% |
22,697
-17
| -0.1% | -$2.34K |
|
312
Fortive
FTV
$16.2B
| $3.08M | 0.03% |
56,537
+18,887
| +50% | +$1.03M |
|
313
Altria Group
MO
$112B
| $3.07M | 0.03% |
73,598
+25,019
| +52% | +$1.04M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.03% |
121,527
-22,671
| -16% | -$569K |
|
315
Teradyne
TER
$19.1B
| $3.03M | 0.03% |
33,570
+6,576
| +24% | +$594K |
|
316
American International
AIG
$43.9B
| $3.03M | 0.03% |
59,622
+3,962
| +7% | +$201K |
|
317
Stryker
SYK
$150B
| $3.03M | 0.03% |
15,176
+2,891
| +24% | +$577K |
|
318
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.02M | 0.03% |
86,917
-3,203
| -4% | -$111K |
|
319
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.01M | 0.03% |
57,016
+6,742
| +13% | +$356K |
|
320
FMC
FMC
$4.72B
| $3.01M | 0.03% |
27,831
-397
| -1% | -$43K |
|
321
United Microelectronic
UMC
$17.1B
| $2.99M | 0.03% |
441,792
-509,906
| -54% | -$3.45M |
|
322
Global Payments
GPN
$21.3B
| $2.98M | 0.03% |
26,457
+9,172
| +53% | +$1.03M |
|
323
Charles Schwab
SCHW
$167B
| $2.97M | 0.03% |
46,746
+25,924
| +125% | +$1.65M |
|
324
Tyson Foods
TSN
$20B
| $2.96M | 0.03% |
34,313
-101,819
| -75% | -$8.79M |
|
325
AvalonBay Communities
AVB
$27.8B
| $2.95M | 0.03% |
15,128
+287
| +2% | +$56K |
|