Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.3B
| $2.68M | 0.03% |
5,710
+936
| +20% | +$438K |
|
352
Welltower
WELL
$113B
| $2.67M | 0.03% |
32,049
+10,372
| +48% | +$863K |
|
353
Blackstone
BX
$135B
| $2.66M | 0.03% |
29,194
+3,502
| +14% | +$319K |
|
354
Rockwell Automation
ROK
$38.8B
| $2.59M | 0.03% |
13,147
-9,967
| -43% | -$1.97M |
|
355
Chipotle Mexican Grill
CMG
$53.2B
| $2.57M | 0.03% |
99,600
-173,900
| -64% | -$4.48M |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.52M | 0.03% |
+42,896
| New | +$2.52M |
|
357
Qiagen
QGEN
$10.3B
| $2.5M | 0.03% |
50,611
-4,788
| -9% | -$236K |
|
358
DuPont de Nemours
DD
$32.6B
| $2.49M | 0.03% |
44,123
+10,590
| +32% | +$596K |
|
359
Dollar General
DG
$23.9B
| $2.45M | 0.03% |
9,931
-5,499
| -36% | -$1.36M |
|
360
United Rentals
URI
$62.4B
| $2.44M | 0.03% |
10,098
+5,912
| +141% | +$1.43M |
|
361
Norwegian Cruise Line
NCLH
$11.1B
| $2.41M | 0.03% |
216,610
-64,015
| -23% | -$712K |
|
362
Illinois Tool Works
ITW
$77.7B
| $2.41M | 0.03% |
13,311
-5,330
| -29% | -$964K |
|
363
ResMed
RMD
$40.9B
| $2.4M | 0.03% |
11,285
+3,173
| +39% | +$676K |
|
364
Biogen
BIIB
$20.7B
| $2.37M | 0.03% |
11,534
-2,511
| -18% | -$515K |
|
365
Cigna
CI
$80.3B
| $2.36M | 0.03% |
8,809
-403
| -4% | -$108K |
|
366
NetApp
NTAP
$24.2B
| $2.35M | 0.03% |
35,949
-13,179
| -27% | -$862K |
|
|
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | 0.03% |
110,021
+68,493
| +165% | +$1.45M |
|
368
Marsh & McLennan
MMC
$100B
| $2.31M | 0.02% |
14,868
+1,373
| +10% | +$213K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.02% |
60,924
-11,023
| -15% | -$417K |
|
370
Fiserv
FI
$73.5B
| $2.29M | 0.02% |
25,145
+2,234
| +10% | +$203K |
|
371
Petrobras
PBR
$78.9B
| $2.28M | 0.02% |
+195,071
| New | +$2.28M |
|
|
AQUA
372
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.26M | 0.02% |
70,168
+23,336
| +50% | +$752K |
|
373
Chewy
CHWY
$17.2B
| $2.26M | 0.02% |
63,920
+25,749
| +67% | +$910K |
|
374
Yum! Brands
YUM
$41.1B
| $2.25M | 0.02% |
19,767
+6,855
| +53% | +$780K |
|
375
Graphic Packaging
GPK
$6.24B
| $2.24M | 0.02% |
108,529
+17,884
| +20% | +$370K |
|