Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$52.9B
| $2.09M | 0.02% |
20,508
-9,913
| -33% | -$1.01M |
|
402
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.09M | 0.02% |
25,151
+15,809
| +169% | +$1.31M |
|
403
Agnico Eagle Mines
AEM
$76.5B
| $2.08M | 0.02% |
40,000
| – | – |
|
404
Sun Life Financial
SLF
$32.9B
| $2.08M | 0.02% |
44,819
-4
| -0% | -$186 |
|
405
United Airlines
UAL
$34.7B
| $2.02M | 0.02% |
53,474
+19,128
| +56% | +$721K |
|
406
Teradyne
TER
$18.5B
| $2.01M | 0.02% |
23,846
-10,865
| -31% | -$915K |
|
407
Chubb
CB
$110B
| $2M | 0.02% |
9,119
-54,494
| -86% | -$12M |
|
408
Microchip Technology
MCHP
$35B
| $2M | 0.02% |
29,503
-40,536
| -58% | -$2.75M |
|
409
Fiserv
FI
$72.4B
| $2M | 0.02% |
20,030
+3,515
| +21% | +$351K |
|
410
Welltower
WELL
$113B
| $1.99M | 0.02% |
30,679
+18,507
| +152% | +$1.2M |
|
411
Prudential Financial
PRU
$37.2B
| $1.99M | 0.02% |
20,180
-717
| -3% | -$70.5K |
|
412
Workiva
WK
$4.25B
| $1.97M | 0.02% |
23,515
+12,696
| +117% | +$1.07M |
|
413
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.97M | 0.02% |
36,026
+194
| +0.5% | +$10.6K |
|
414
Regions Financial
RF
$24.2B
| $1.96M | 0.02% |
92,440
+9,969
| +12% | +$212K |
|
415
Match Group
MTCH
$9.02B
| $1.96M | 0.02% |
49,830
+16,151
| +48% | +$636K |
|
416
Eaton
ETN
$141B
| $1.95M | 0.02% |
12,493
+6,474
| +108% | +$1.01M |
|
417
Conagra Brands
CAG
$9.16B
| $1.94M | 0.02% |
50,212
+12,275
| +32% | +$474K |
|
|
CNH
418
CNH Industrial
CNH
$14.1B
| $1.93M | 0.02% |
119,456
-3,807
| -3% | -$61.4K |
|
419
Fastly
FSLY
$1.12B
| $1.92M | 0.02% |
234,756
+91,442
| +64% | +$749K |
|
420
Valero Energy
VLO
$49B
| $1.92M | 0.02% |
15,285
+693
| +5% | +$86.9K |
|
421
Dover
DOV
$24.2B
| $1.91M | 0.02% |
14,339
+1,459
| +11% | +$194K |
|
422
Carlisle Companies
CSL
$16.5B
| $1.91M | 0.02% |
+8,088
| New | +$1.91M |
|
423
Hormel Foods
HRL
$13.6B
| $1.9M | 0.02% |
41,936
+9,032
| +27% | +$410K |
|
424
Nucor
NUE
$32.6B
| $1.89M | 0.02% |
14,079
+4,312
| +44% | +$579K |
|
425
EnerSys
ENS
$3.93B
| $1.89M | 0.02% |
25,542
-6,472
| -20% | -$478K |
|