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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $4.44M | 0.02% |
17,659
-95
| -0.5% | -$23.9K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.41M | 0.02% |
50,502
-21,761
| -30% | -$1.9M |
|
328
Clorox
CLX
$15.3B
| $4.4M | 0.02% |
27,101
-112
| -0.4% | -$18.2K |
|
329
iShares S&P 500 Growth ETF
IVW
$64B
| $4.4M | 0.02% |
43,312
+1,650
| +4% | +$168K |
|
330
American International
AIG
$43.6B
| $4.38M | 0.02% |
60,197
-843
| -1% | -$61.4K |
|
331
CF Industries
CF
$13.7B
| $4.34M | 0.01% |
50,848
+4,147
| +9% | +$354K |
|
332
iShares Semiconductor ETF
SOXX
$13.8B
| $4.33M | 0.01% |
20,075
+6,608
| +49% | +$1.42M |
|
333
Worthington Enterprises
WOR
$3.12B
| $4.32M | 0.01% |
107,643
-10,259
| -9% | -$411K |
|
334
Coinbase
COIN
$80.3B
| $4.29M | 0.01% |
17,274
-1,902
| -10% | -$472K |
|
335
3M
MMM
$81.1B
| $4.25M | 0.01% |
32,940
+6,710
| +26% | +$866K |
|
336
Harmony Gold Mining
HMY
$9.11B
| $4.24M | 0.01% |
516,166
+20,336
| +4% | +$167K |
|
337
Aptiv
APTV
$17.6B
| $4.21M | 0.01% |
69,663
+6,366
| +10% | +$385K |
|
338
RTX Corp
RTX
$202B
| $4.21M | 0.01% |
36,346
+6,350
| +21% | +$735K |
|
339
Analog Devices
ADI
$122B
| $4.2M | 0.01% |
19,758
-328
| -2% | -$69.7K |
|
340
ASML
ASML
$316B
| $4.18M | 0.01% |
6,036
-1,065
| -15% | -$738K |
|
341
Hyster-Yale Materials Handling
HY
$641M
| $4.13M | 0.01% |
81,072
-7,609
| -9% | -$388K |
|
342
iShares MSCI Singapore ETF
EWS
$803M
| $4.07M | 0.01% |
186,410
+1,422
| +0.8% | +$31.1K |
|
343
Prudential Financial
PRU
$37.3B
| $4.07M | 0.01% |
34,356
-261
| -0.8% | -$30.9K |
|
344
HP
HPQ
$27.1B
| $4.06M | 0.01% |
124,398
-33,886
| -21% | -$1.11M |
|
345
Phillips 66
PSX
$53.7B
| $4.03M | 0.01% |
35,377
+3,953
| +13% | +$450K |
|
346
Domino's
DPZ
$15.6B
| $4.02M | 0.01% |
9,581
+1,988
| +26% | +$834K |
|
347
APA Corp
APA
$8.04B
| $4.01M | 0.01% |
173,588
-18,028
| -9% | -$416K |
|
348
iShares Gold Trust
IAU
$53.5B
| $3.95M | 0.01% |
79,857
+13,157
| +20% | +$651K |
|
349
Microchip Technology
MCHP
$34.8B
| $3.93M | 0.01% |
68,510
+978
| +1% | +$56.1K |
|
350
iShares MSCI Germany ETF
EWG
$2.4B
| $3.88M | 0.01% |
121,915
-14,853
| -11% | -$473K |
|