Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.6B
| $4.3M | 0.04% |
65,814
+16,279
| +33% | +$1.06M |
|
302
ON Semiconductor
ON
$19.9B
| $4.24M | 0.04% |
70,337
-19,367
| -22% | -$1.17M |
|
303
Honeywell
HON
$136B
| $4.24M | 0.04% |
19,964
-2,002
| -9% | -$425K |
|
304
Schlumberger
SLB
$53.4B
| $4.23M | 0.04% |
80,382
-38,967
| -33% | -$2.05M |
|
305
Illumina
ILMN
$15.1B
| $4.2M | 0.04% |
22,654
+4,848
| +27% | +$900K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $4.15M | 0.04% |
12,518
-6,557
| -34% | -$2.17M |
|
307
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.13M | 0.04% |
241,292
-12,372
| -5% | -$212K |
|
308
Etsy
ETSY
$5.55B
| $4.09M | 0.04% |
33,974
-5,894
| -15% | -$710K |
|
309
iShares MSCI Singapore ETF
EWS
$805M
| $4.06M | 0.04% |
216,107
-11,092
| -5% | -$209K |
|
310
iShares MSCI Germany ETF
EWG
$2.4B
| $4.03M | 0.04% |
162,798
| – | – |
|
311
Bunge Global
BG
$16.8B
| $4M | 0.04% |
40,177
-206
| -0.5% | -$20.5K |
|
312
Roblox
RBLX
$91.4B
| $3.99M | 0.04% |
152,689
+6,611
| +5% | +$173K |
|
313
Vanguard Large-Cap ETF
VV
$44.8B
| $3.99M | 0.04% |
22,880
-647
| -3% | -$113K |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.95M | 0.04% |
46,551
-960
| -2% | -$81.4K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $3.94M | 0.04% |
59,245
+36,068
| +156% | +$2.4M |
|
316
Otis Worldwide
OTIS
$34.5B
| $3.92M | 0.04% |
50,644
+168
| +0.3% | +$13K |
|
317
GE Aerospace
GE
$293B
| $3.89M | 0.04% |
76,211
+28,899
| +61% | +$1.48M |
|
318
Hilton Worldwide
HLT
$64.7B
| $3.87M | 0.04% |
31,233
-2,632
| -8% | -$326K |
|
319
Blackstone
BX
$135B
| $3.85M | 0.04% |
53,390
-5,808
| -10% | -$419K |
|
320
Sony
SONY
$172B
| $3.84M | 0.04% |
256,290
-66,835
| -21% | -$1M |
|
321
Franco-Nevada
FNV
$37.8B
| $3.84M | 0.04% |
28,140
| – | – |
|
322
Cardinal Health
CAH
$36B
| $3.81M | 0.04% |
48,474
-36,514
| -43% | -$2.87M |
|
323
MP Materials
MP
$11.2B
| $3.78M | 0.04% |
155,513
+28,200
| +22% | +$685K |
|
|
JKS
324
JinkoSolar
JKS
$1.26B
| $3.76M | 0.04% |
94,850
-27,050
| -22% | -$1.07M |
|
325
Stryker
SYK
$150B
| $3.76M | 0.04% |
15,566
+1,165
| +8% | +$282K |
|