Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $5.07M | 0.02% |
32,581
-44
| -0.1% | -$6.84K |
|
302
Chubb
CB
$110B
| $5.06M | 0.02% |
19,826
-9,185
| -32% | -$2.34M |
|
303
Keurig Dr Pepper
KDP
$39.3B
| $5.05M | 0.02% |
151,230
-33,844
| -18% | -$1.13M |
|
304
Eversource Energy
ES
$23.6B
| $4.97M | 0.02% |
87,714
+24,356
| +38% | +$1.38M |
|
305
Microchip Technology
MCHP
$34.3B
| $4.97M | 0.02% |
54,287
-11,874
| -18% | -$1.09M |
|
306
Labcorp
LH
$22.8B
| $4.89M | 0.02% |
24,044
-4,278
| -15% | -$871K |
|
307
IDEX
IEX
$12.2B
| $4.79M | 0.02% |
23,807
+414
| +2% | +$83.3K |
|
308
Agilent Technologies
A
$35.6B
| $4.77M | 0.02% |
36,767
-6,444
| -15% | -$835K |
|
309
Sunrun
RUN
$3.68B
| $4.75M | 0.02% |
400,552
+186,687
| +87% | +$2.21M |
|
310
Worthington Enterprises
WOR
$3.21B
| $4.72M | 0.02% |
99,748
-3,626
| -4% | -$172K |
|
311
Vanguard Large-Cap ETF
VV
$44.1B
| $4.69M | 0.02% |
18,776
-522
| -3% | -$130K |
|
312
Harmony Gold Mining
HMY
$8.89B
| $4.67M | 0.02% |
509,071
+318
| +0.1% | +$2.92K |
|
313
Analog Devices
ADI
$122B
| $4.67M | 0.02% |
20,447
-1,383
| -6% | -$316K |
|
314
Snap
SNAP
$12.4B
| $4.65M | 0.02% |
279,988
-216,698
| -44% | -$3.6M |
|
315
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.63M | 0.02% |
4,403
+683
| +18% | +$718K |
|
316
Aptiv
APTV
$17.1B
| $4.56M | 0.01% |
64,759
-166
| -0.3% | -$11.7K |
|
317
JD.com
JD
$44.8B
| $4.51M | 0.01% |
174,487
+45,430
| +35% | +$1.17M |
|
318
Cheniere Energy
LNG
$52.9B
| $4.51M | 0.01% |
25,770
-7,456
| -22% | -$1.3M |
|
319
Duke Energy
DUK
$94.8B
| $4.5M | 0.01% |
44,860
-539
| -1% | -$54K |
|
320
Target
TGT
$42B
| $4.49M | 0.01% |
30,335
+1,302
| +4% | +$193K |
|
321
Quest Diagnostics
DGX
$20B
| $4.49M | 0.01% |
32,797
-5,996
| -15% | -$821K |
|
322
Gartner
IT
$19B
| $4.47M | 0.01% |
9,952
-1,044
| -9% | -$469K |
|
323
American International
AIG
$44.9B
| $4.46M | 0.01% |
60,020
+694
| +1% | +$51.5K |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.45M | 0.01% |
37,449
-840
| -2% | -$99.8K |
|
325
3M
MMM
$82.2B
| $4.44M | 0.01% |
43,428
-17,026
| -28% | -$1.74M |
|