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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $3.87M | 0.01% |
27,028
+11,239
| +71% | +$1.61M |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.87M | 0.01% |
49,001
-67
| -0.1% | -$5.29K |
|
353
3M
MMM
$82.7B
| $3.86M | 0.01% |
26,264
-6,676
| -20% | -$980K |
|
354
Honeywell
HON
$136B
| $3.86M | 0.01% |
18,215
-2,802
| -13% | -$593K |
|
355
Clorox
CLX
$15.5B
| $3.85M | 0.01% |
26,119
-982
| -4% | -$145K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.01% |
46,398
-1,652
| -3% | -$136K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $3.8M | 0.01% |
75,590
-12,185
| -14% | -$612K |
|
358
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.77M | 0.01% |
208,867
-2,454
| -1% | -$44.3K |
|
359
Welltower
WELL
$112B
| $3.77M | 0.01% |
24,605
+9,987
| +68% | +$1.53M |
|
360
Ameriprise Financial
AMP
$46.1B
| $3.75M | 0.01% |
7,749
+686
| +10% | +$332K |
|
361
Global Payments
GPN
$21.3B
| $3.73M | 0.01% |
38,067
-1,978
| -5% | -$194K |
|
362
CF Industries
CF
$13.7B
| $3.66M | 0.01% |
46,818
-4,030
| -8% | -$315K |
|
363
Sysco
SYY
$39.4B
| $3.65M | 0.01% |
48,581
-864
| -2% | -$64.8K |
|
364
Gartner
IT
$18.6B
| $3.64M | 0.01% |
8,665
-1,427
| -14% | -$599K |
|
365
VanEck Semiconductor ETF
SMH
$27.3B
| $3.63M | 0.01% |
17,160
+2,689
| +19% | +$569K |
|
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.63M | 0.01% |
12,584
-20,129
| -62% | -$5.8M |
|
367
Hershey
HSY
$37.6B
| $3.62M | 0.01% |
21,151
+1,582
| +8% | +$271K |
|
368
Electronic Arts
EA
$42.2B
| $3.57M | 0.01% |
24,671
-41,035
| -62% | -$5.93M |
|
369
Axon Enterprise
AXON
$57.2B
| $3.54M | 0.01% |
6,736
+2,860
| +74% | +$1.5M |
|
370
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $3.45M | 0.01% |
120,200
+3,500
| +3% | +$100K |
|
371
Zoom
ZM
$25B
| $3.43M | 0.01% |
46,491
+5,066
| +12% | +$374K |
|
372
Lockheed Martin
LMT
$108B
| $3.41M | 0.01% |
7,642
+3,940
| +106% | +$1.76M |
|
373
Delta Air Lines
DAL
$39.9B
| $3.38M | 0.01% |
77,562
+36,919
| +91% | +$1.61M |
|
374
Altria Group
MO
$112B
| $3.37M | 0.01% |
56,135
-7,840
| -12% | -$471K |
|
375
Analog Devices
ADI
$122B
| $3.36M | 0.01% |
16,679
-3,079
| -16% | -$621K |
|