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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.5B
| $5.51M | 0.02% |
40,788
+6,578
| +19% | +$889K |
|
302
First Trust Europe AlphaDEX Fund
FEP
$336M
| $5.48M | 0.02% |
152,978
-316
| -0.2% | -$11.3K |
|
303
Rockwell Automation
ROK
$38.6B
| $5.46M | 0.02% |
19,122
-2,276
| -11% | -$650K |
|
304
PNC Financial Services
PNC
$79.9B
| $5.41M | 0.02% |
28,043
-5,425
| -16% | -$1.05M |
|
305
Chipotle Mexican Grill
CMG
$53.2B
| $5.29M | 0.02% |
87,775
-14,574
| -14% | -$879K |
|
306
Vanguard Large-Cap ETF
VV
$44.6B
| $5.21M | 0.02% |
19,318
+970
| +5% | +$262K |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.1M | 0.02% |
39,687
+2,892
| +8% | +$372K |
|
308
Arm
ARM
$147B
| $5.08M | 0.02% |
41,148
+15,046
| +58% | +$1.86M |
|
309
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.07M | 0.02% |
177,180
-10,000
| -5% | -$286K |
|
310
Aflac
AFL
$56.7B
| $5.05M | 0.02% |
48,845
-1,534
| -3% | -$159K |
|
311
TE Connectivity
TEL
$61.3B
| $5.01M | 0.02% |
35,014
-137
| -0.4% | -$19.6K |
|
312
JD.com
JD
$46.3B
| $4.95M | 0.02% |
142,819
+69,386
| +94% | +$2.41M |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $4.95M | 0.02% |
154,065
+1,459
| +1% | +$46.9K |
|
314
Constellation Energy
CEG
$93.7B
| $4.91M | 0.02% |
21,940
+16,534
| +306% | +$3.7M |
|
315
Beyond Meat
BYND
$193M
| $4.9M | 0.02% |
1,302,941
+733,168
| +129% | +$2.76M |
|
316
Gartner
IT
$18.5B
| $4.89M | 0.02% |
10,092
-42
| -0.4% | -$20.3K |
|
317
Airbnb
ABNB
$76.3B
| $4.8M | 0.02% |
36,516
-5,464
| -13% | -$718K |
|
318
Cheniere Energy
LNG
$51.2B
| $4.77M | 0.02% |
22,193
-3,675
| -14% | -$790K |
|
319
Honeywell
HON
$136B
| $4.75M | 0.02% |
21,017
+704
| +3% | +$159K |
|
320
Equinix
EQIX
$74.8B
| $4.69M | 0.02% |
4,969
+1,814
| +57% | +$1.71M |
|
321
Regeneron Pharmaceuticals
REGN
$58.7B
| $4.6M | 0.02% |
6,458
+2,322
| +56% | +$1.65M |
|
322
Monster Beverage
MNST
$61.2B
| $4.58M | 0.02% |
87,132
-827
| -0.9% | -$43.5K |
|
323
Duke Energy
DUK
$93.5B
| $4.52M | 0.02% |
41,994
+179
| +0.4% | +$19.3K |
|
324
Global Payments
GPN
$21B
| $4.49M | 0.02% |
40,045
-4,387
| -10% | -$492K |
|
325
CVS Health
CVS
$90.1B
| $4.46M | 0.02% |
99,324
-16,590
| -14% | -$745K |
|