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 | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.01% |
27,712
-1,614
| -6% | -$132K |
|
427
Vanguard FTSE Europe ETF
VGK
$27B
| $2.27M | 0.01% |
35,779
+3,187
| +10% | +$202K |
|
428
Alarm.com
ALRM
$2.81B
| $2.27M | 0.01% |
+37,340
| New | +$2.27M |
|
429
Encompass Health
EHC
$12.6B
| $2.26M | 0.01% |
24,508
+16,768
| +217% | +$1.55M |
|
430
Fastenal
FAST
$55B
| $2.26M | 0.01% |
62,758
-1,220
| -2% | -$43.9K |
|
431
Agilent Technologies
A
$35.8B
| $2.25M | 0.01% |
16,714
-17,240
| -51% | -$2.32M |
|
432
Ingredion
INGR
$8.16B
| $2.24M | 0.01% |
16,304
-3,489
| -18% | -$480K |
|
433
iShares MSCI World ETF
URTH
$5.66B
| $2.21M | 0.01% |
14,243
-2,511
| -15% | -$390K |
|
434
MongoDB
MDB
$26.9B
| $2.2M | 0.01% |
9,469
+2,699
| +40% | +$628K |
|
435
Agnico Eagle Mines
AEM
$76.7B
| $2.2M | 0.01% |
28,179
| – | – |
|
436
Old Dominion Freight Line
ODFL
$31.2B
| $2.2M | 0.01% |
12,478
+2,688
| +27% | +$474K |
|
437
Flex
FLEX
$21B
| $2.19M | 0.01% |
56,925
-8,045
| -12% | -$309K |
|
438
Royal Caribbean
RCL
$93.8B
| $2.18M | 0.01% |
9,457
-2,971
| -24% | -$685K |
|
|
TBIL
439
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.15M | 0.01% |
43,059
+22,800
| +113% | +$1.14M |
|
440
California Water Service
CWT
$2.76B
| $2.14M | 0.01% |
47,155
+27,058
| +135% | +$1.23M |
|
441
Baytex Energy
BTE
$1.71B
| $2.13M | 0.01% |
829,000
+100,000
| +14% | +$257K |
|
442
Hologic
HOLX
$14.8B
| $2.11M | 0.01% |
29,290
-2,366
| -7% | -$171K |
|
443
Tradeweb Markets
TW
$25.5B
| $2.1M | 0.01% |
16,005
+2,943
| +23% | +$385K |
|
444
Vanguard Total Bond Market
BND
$135B
| $2.09M | 0.01% |
+29,050
| New | +$2.09M |
|
445
Franco-Nevada
FNV
$37.8B
| $2.05M | 0.01% |
17,500
| – | – |
|
446
Dover
DOV
$24B
| $2.04M | 0.01% |
10,865
-526
| -5% | -$98.7K |
|
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2M | 0.01% |
35,389
+59
| +0.2% | +$3.34K |
|
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.97M | 0.01% |
74,591
+1,278
| +2% | +$33.8K |
|
449
iShares MSCI France ETF
EWQ
$388M
| $1.96M | 0.01% |
54,575
+2,092
| +4% | +$75.1K |
|
450
Sony
SONY
$172B
| $1.94M | 0.01% |
91,818
-36,212
| -28% | -$766K |
|