Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $4.71M | 0.02% |
26,042
-2,933
| -10% | -$531K |
|
327
Plug Power
PLUG
$1.66B
| $4.68M | 0.02% |
3,465,804
+648,058
| +23% | +$875K |
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.65M | 0.02% |
7,339
+881
| +14% | +$559K |
|
329
Blackstone
BX
$135B
| $4.65M | 0.02% |
33,284
-1,978
| -6% | -$276K |
|
330
Motorola Solutions
MSI
$79.7B
| $4.65M | 0.02% |
10,616
+4,557
| +75% | +$2M |
|
331
Cheniere Energy
LNG
$51.3B
| $4.64M | 0.02% |
20,037
-2,156
| -10% | -$499K |
|
332
Snap-on
SNA
$17.1B
| $4.6M | 0.02% |
13,636
+2,932
| +27% | +$988K |
|
333
iShares MSCI Singapore ETF
EWS
$807M
| $4.54M | 0.02% |
191,162
+4,752
| +3% | +$113K |
|
334
F5
FFIV
$18.4B
| $4.53M | 0.02% |
17,006
-653
| -4% | -$174K |
|
335
Franklin FTSE Japan ETF
FLJP
$2.39B
| $4.5M | 0.02% |
153,100
-24,080
| -14% | -$707K |
|
336
iShares MSCI Germany ETF
EWG
$2.53B
| $4.48M | 0.02% |
120,735
-1,180
| -1% | -$43.8K |
|
337
Hyster-Yale Materials Handling
HY
$665M
| $4.46M | 0.02% |
107,486
+26,414
| +33% | +$1.1M |
|
338
iShares Russell 2000 ETF
IWM
$67.9B
| $4.39M | 0.02% |
22,026
-21,351
| -49% | -$4.26M |
|
339
Coinbase
COIN
$77.6B
| $4.32M | 0.02% |
25,065
+7,791
| +45% | +$1.34M |
|
340
iShares S&P 500 Growth ETF
IVW
$64B
| $4.27M | 0.02% |
46,020
+2,708
| +6% | +$251K |
|
341
Bloom Energy
BE
$12.5B
| $4.22M | 0.02% |
214,647
-274,476
| -56% | -$5.4M |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.18M | 0.02% |
45,571
+4,397
| +11% | +$403K |
|
343
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $4.11M | 0.02% |
71,710
-518
| -0.7% | -$29.7K |
|
344
Bank of New York Mellon
BK
$73.4B
| $4.07M | 0.01% |
48,486
+27,921
| +136% | +$2.34M |
|
345
Phillips 66
PSX
$52.6B
| $4.05M | 0.01% |
32,823
-2,554
| -7% | -$315K |
|
346
Align Technology
ALGN
$9.92B
| $4.01M | 0.01% |
25,246
+13,699
| +119% | +$2.18M |
|
347
DraftKings
DKNG
$23B
| $4.01M | 0.01% |
120,758
+38,014
| +46% | +$1.26M |
|
348
Essential Utilities
WTRG
$10.8B
| $3.99M | 0.01% |
101,026
-3,187
| -3% | -$126K |
|
349
Howmet Aerospace
HWM
$72.3B
| $3.99M | 0.01% |
30,747
+26,525
| +628% | +$3.44M |
|
350
Prudential Financial
PRU
$37.2B
| $3.89M | 0.01% |
34,828
+472
| +1% | +$52.7K |
|