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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$7.84B
| $1.05M | ﹤0.01% |
6,990
-330
| -5% | -$49.8K |
|
577
Nucor
NUE
$32.6B
| $1.05M | ﹤0.01% |
9,013
+1,001
| +12% | +$117K |
|
578
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.05M | ﹤0.01% |
4,520
-1,787
| -28% | -$416K |
|
579
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.05M | ﹤0.01% |
46,674
+23,753
| +104% | +$535K |
|
580
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.04M | ﹤0.01% |
13,782
+7,810
| +131% | +$591K |
|
581
Synchrony
SYF
$27.8B
| $1.03M | ﹤0.01% |
15,862
-218
| -1% | -$14.2K |
|
582
NRG Energy
NRG
$31.2B
| $1.02M | ﹤0.01% |
11,292
-15,715
| -58% | -$1.42M |
|
583
Hartford Financial Services
HIG
$36.9B
| $1.02M | ﹤0.01% |
9,307
-1,186
| -11% | -$130K |
|
584
Haemonetics
HAE
$2.59B
| $1.02M | ﹤0.01% |
13,011
+8,133
| +167% | +$635K |
|
585
O'Reilly Automotive
ORLY
$89.2B
| $1.02M | ﹤0.01% |
12,840
-645
| -5% | -$51K |
|
586
Pinterest
PINS
$24B
| $1M | ﹤0.01% |
34,642
+21,817
| +170% | +$633K |
|
587
Willis Towers Watson
WTW
$32.2B
| $1M | ﹤0.01% |
3,203
+1,893
| +145% | +$593K |
|
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1M | ﹤0.01% |
+10,000
| New | +$1M |
|
589
Kinder Morgan
KMI
$60.8B
| $1M | ﹤0.01% |
36,506
+9,675
| +36% | +$265K |
|
590
Unilever
UL
$154B
| $1,000K | ﹤0.01% |
17,628
+524
| +3% | +$29.7K |
|
591
Southern Copper
SCCO
$82.9B
| $999K | ﹤0.01% |
11,266
-6,834
| -38% | -$606K |
|
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $998K | ﹤0.01% |
43,200
| – | – |
|
593
Kellanova
K
$27.5B
| $994K | ﹤0.01% |
12,275
-9,768
| -44% | -$791K |
|
594
iShares MSCI Mexico ETF
EWW
$1.86B
| $993K | ﹤0.01% |
21,202
+11,445
| +117% | +$536K |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $992K | ﹤0.01% |
7,212
-4,107
| -36% | -$565K |
|
596
Ventas
VTR
$31.5B
| $992K | ﹤0.01% |
16,839
+13,318
| +378% | +$784K |
|
597
Dollar General
DG
$23.4B
| $991K | ﹤0.01% |
13,074
-28,435
| -69% | -$2.16M |
|
598
Atlassian
TEAM
$45.7B
| $991K | ﹤0.01% |
4,072
-1,263
| -24% | -$307K |
|
599
SPX Corp
SPXC
$9.29B
| $990K | ﹤0.01% |
6,800
-170
| -2% | -$24.7K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $989K | ﹤0.01% |
26,401
-2,488
| -9% | -$93.2K |
|