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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $988K | ﹤0.01% |
8,960
-147
| -2% | -$16.2K |
|
602
Hyatt Hotels
H
$13.6B
| $982K | ﹤0.01% |
6,256
-2,558
| -29% | -$402K |
|
603
Live Nation Entertainment
LYV
$39.6B
| $981K | ﹤0.01% |
7,578
+930
| +14% | +$120K |
|
604
Nutrien
NTR
$27.9B
| $978K | ﹤0.01% |
21,887
-1,200
| -5% | -$53.6K |
|
605
Super Micro Computer
SMCI
$26.1B
| $973K | ﹤0.01% |
31,935
-13,745
| -30% | -$419K |
|
606
Qorvo
QRVO
$8.26B
| $972K | ﹤0.01% |
13,906
+3,911
| +39% | +$273K |
|
607
Ametek
AME
$43.3B
| $964K | ﹤0.01% |
5,348
+373
| +7% | +$67.2K |
|
608
iShares Russell 1000 Growth ETF
IWF
$119B
| $964K | ﹤0.01% |
2,400
| – | – |
|
609
Otis Worldwide
OTIS
$34.4B
| $963K | ﹤0.01% |
10,401
+141
| +1% | +$13.1K |
|
610
Williams-Sonoma
WSM
$24.7B
| $953K | ﹤0.01% |
5,147
-1,740
| -25% | -$322K |
|
611
Franklin Electric
FELE
$4.2B
| $950K | ﹤0.01% |
+9,751
| New | +$950K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $943K | ﹤0.01% |
36,641
-4,801
| -12% | -$124K |
|
613
Waters Corp
WAT
$17.4B
| $942K | ﹤0.01% |
2,538
-244
| -9% | -$90.5K |
|
614
Sunrun
RUN
$3.74B
| $941K | ﹤0.01% |
101,748
-96,517
| -49% | -$893K |
|
615
West Pharmaceutical
WST
$18.4B
| $940K | ﹤0.01% |
2,869
+175
| +6% | +$57.3K |
|
616
Gorman-Rupp
GRC
$1.12B
| $935K | ﹤0.01% |
+24,656
| New | +$935K |
|
|
HTO
617
H2O America Common Stock
HTO
$1.75B
| $932K | ﹤0.01% |
18,930
+349
| +2% | +$17.2K |
|
618
Vanguard Mid-Cap ETF
VO
$87.4B
| $928K | ﹤0.01% |
+3,515
| New | +$928K |
|
619
Celsius Holdings
CELH
$14.5B
| $928K | ﹤0.01% |
35,239
-11,908
| -25% | -$314K |
|
620
Archer Daniels Midland
ADM
$29.5B
| $923K | ﹤0.01% |
18,271
+3,276
| +22% | +$166K |
|
621
Tapestry
TPR
$21.9B
| $923K | ﹤0.01% |
14,128
-4,518
| -24% | -$295K |
|
622
Conagra Brands
CAG
$9.27B
| $917K | ﹤0.01% |
33,038
-14,437
| -30% | -$401K |
|
623
Truist Financial
TFC
$58.2B
| $914K | ﹤0.01% |
21,070
-1,247
| -6% | -$54.1K |
|
624
Toll Brothers
TOL
$13.8B
| $909K | ﹤0.01% |
7,217
-1,800
| -20% | -$227K |
|
625
Blue Bird Corp
BLBD
$1.82B
| $908K | ﹤0.01% |
23,507
-2,430
| -9% | -$93.9K |
|