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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.54B
| $869K | ﹤0.01% |
44,059
-12,983
| -23% | -$256K |
|
627
Mirion Technologies
MIR
$4.92B
| $868K | ﹤0.01% |
+59,895
| New | +$868K |
|
628
VF Corp
VFC
$5.85B
| $867K | ﹤0.01% |
55,882
+32,347
| +137% | +$502K |
|
629
iShares Russell 1000 Growth ETF
IWF
$119B
| $867K | ﹤0.01% |
2,400
| – | – |
|
630
Franklin Electric
FELE
$4.2B
| $860K | ﹤0.01% |
9,160
-591
| -6% | -$55.5K |
|
631
Gorman-Rupp
GRC
$1.12B
| $859K | ﹤0.01% |
24,480
-176
| -0.7% | -$6.18K |
|
632
Northrop Grumman
NOC
$83B
| $858K | ﹤0.01% |
1,676
+200
| +14% | +$102K |
|
633
Tapestry
TPR
$21.9B
| $857K | ﹤0.01% |
12,171
-1,957
| -14% | -$138K |
|
634
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $856K | ﹤0.01% |
9,922
-450
| -4% | -$38.8K |
|
635
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $846K | ﹤0.01% |
26,552
-2,989
| -10% | -$95.2K |
|
636
Wolfspeed
WOLF
$230M
| $845K | ﹤0.01% |
276,222
+210,644
| +321% | +$645K |
|
637
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $844K | ﹤0.01% |
9,925
| – | – |
|
638
D-Wave Quantum
QBTS
$5.49B
| $842K | ﹤0.01% |
110,850
+98,350
| +787% | +$747K |
|
639
iShares Global Energy ETF
IXC
$1.85B
| $841K | ﹤0.01% |
20,000
+5,000
| +33% | +$210K |
|
640
Kohl's
KSS
$1.8B
| $841K | ﹤0.01% |
102,805
+82,130
| +397% | +$672K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $840K | ﹤0.01% |
17,493
-778
| -4% | -$37.4K |
|
642
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $839K | ﹤0.01% |
29,343
-1,705
| -5% | -$48.7K |
|
643
CACI
CACI
$10.7B
| $829K | ﹤0.01% |
+2,260
| New | +$829K |
|
644
Antero Resources
AR
$10.1B
| $827K | ﹤0.01% |
20,459
-4,278
| -17% | -$173K |
|
645
Rio Tinto
RIO
$101B
| $823K | ﹤0.01% |
13,700
+4,488
| +49% | +$270K |
|
646
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $820K | ﹤0.01% |
8,010
-950
| -11% | -$97.3K |
|
647
Gen Digital
GEN
$18B
| $819K | ﹤0.01% |
30,876
-2,106
| -6% | -$55.9K |
|
648
Teledyne Technologies
TDY
$25.6B
| $812K | ﹤0.01% |
+1,631
| New | +$812K |
|
649
Cenovus Energy
CVE
$30.7B
| $804K | ﹤0.01% |
57,868
+473
| +0.8% | +$6.58K |
|
650
iShares MSCI China ETF
MCHI
$8.07B
| $801K | ﹤0.01% |
14,722
-2,428
| -14% | -$132K |
|