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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $3.88M | 0.01% |
72,228
+134
| +0.2% | +$7.19K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.86M | 0.01% |
49,068
+5,213
| +12% | +$410K |
|
353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.82M | 0.01% |
211,321
+5,940
| +3% | +$107K |
|
354
Essential Utilities
WTRG
$10.8B
| $3.79M | 0.01% |
104,213
+7,929
| +8% | +$288K |
|
355
Sysco
SYY
$39B
| $3.78M | 0.01% |
49,445
-681
| -1% | -$52.1K |
|
356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.76M | 0.01% |
41,174
+16,524
| +67% | +$1.51M |
|
357
Ameriprise Financial
AMP
$46.4B
| $3.76M | 0.01% |
7,063
-2,436
| -26% | -$1.3M |
|
358
Etsy
ETSY
$5.77B
| $3.71M | 0.01% |
70,083
+1,777
| +3% | +$94K |
|
359
iShares Core S&P 500 ETF
IVV
$668B
| $3.7M | 0.01% |
6,280
-234
| -4% | -$138K |
|
360
Baidu
BIDU
$37.4B
| $3.68M | 0.01% |
43,697
-103
| -0.2% | -$8.68K |
|
361
GE Aerospace
GE
$293B
| $3.68M | 0.01% |
22,068
+6,404
| +41% | +$1.07M |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.01% |
48,050
-163
| -0.3% | -$12.4K |
|
363
Snap-on
SNA
$17.1B
| $3.63M | 0.01% |
10,704
+8,736
| +444% | +$2.97M |
|
364
Teck Resources
TECK
$17.2B
| $3.56M | 0.01% |
87,903
+6,800
| +8% | +$275K |
|
365
Applovin
APP
$185B
| $3.55M | 0.01% |
10,961
-2,217
| -17% | -$718K |
|
366
Pegasystems
PEGA
$9.84B
| $3.52M | 0.01% |
75,574
-26,160
| -26% | -$1.22M |
|
367
Boeing
BA
$175B
| $3.51M | 0.01% |
19,833
-2,343
| -11% | -$415K |
|
368
VanEck Semiconductor ETF
SMH
$28.2B
| $3.5M | 0.01% |
14,471
-3,023
| -17% | -$732K |
|
369
Teradyne
TER
$18.9B
| $3.49M | 0.01% |
27,713
+1,913
| +7% | +$241K |
|
370
Best Buy
BBY
$16.3B
| $3.48M | 0.01% |
40,503
+346
| +0.9% | +$29.7K |
|
371
Novavax
NVAX
$1.26B
| $3.46M | 0.01% |
430,737
-67,795
| -14% | -$545K |
|
372
General Motors
GM
$55.4B
| $3.46M | 0.01% |
64,930
+25,639
| +65% | +$1.37M |
|
373
AES
AES
$9.06B
| $3.44M | 0.01% |
267,676
-12,642
| -5% | -$163K |
|
374
Zoom
ZM
$25.5B
| $3.38M | 0.01% |
41,425
-11,882
| -22% | -$970K |
|
375
Interpublic Group of Companies
IPG
$9.89B
| $3.36M | 0.01% |
120,021
-2,512
| -2% | -$70.4K |
|