Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$16.5B
| $416K | ﹤0.01% |
2,801
-26,345
| -90% | -$3.91M |
|
852
Dentsply Sirona
XRAY
$2.73B
| $414K | ﹤0.01% |
7,366
-238
| -3% | -$13.4K |
|
853
Liberty Broadband Class C
LBRDK
$8.67B
| $410K | ﹤0.01% |
2,526
-9
| -0.4% | -$1.46K |
|
854
Principal Financial Group
PFG
$17.8B
| $408K | ﹤0.01% |
5,653
+916
| +19% | +$66.1K |
|
855
Atmos Energy
ATO
$26.3B
| $406K | ﹤0.01% |
3,887
-300
| -7% | -$31.3K |
|
856
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $401K | ﹤0.01% |
9,030
-1,100
| -11% | -$48.8K |
|
857
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $400K | ﹤0.01% |
6,000
| – | – |
|
858
Republic Services
RSG
$71.3B
| $400K | ﹤0.01% |
2,887
-9,325
| -76% | -$1.29M |
|
859
Hanesbrands
HBI
$2.21B
| $398K | ﹤0.01% |
23,816
+581
| +3% | +$9.71K |
|
860
WisdomTree Cloud Computing Fund
WCLD
$336M
| $394K | ﹤0.01% |
7,599
+2,189
| +40% | +$113K |
|
861
iShares MSCI Taiwan ETF
EWT
$6.49B
| $393K | ﹤0.01% |
5,900
| – | – |
|
862
NVR
NVR
$23B
| $390K | ﹤0.01% |
66
| – | – |
|
863
CarMax
KMX
$8.88B
| $389K | ﹤0.01% |
3,029
+60
| +2% | +$7.71K |
|
864
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $388K | ﹤0.01% |
+3,600
| New | +$388K |
|
865
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $388K | ﹤0.01% |
4,050
+2,009
| +98% | +$192K |
|
866
Packaging Corp of America
PKG
$19.2B
| $386K | ﹤0.01% |
2,869
-419
| -13% | -$56.4K |
|
867
ARK Fintech Innovation ETF
ARKF
$1.35B
| $381K | ﹤0.01% |
9,336
+3,569
| +62% | +$146K |
|
868
SS&C Technologies
SSNC
$21.6B
| $381K | ﹤0.01% |
4,632
| – | – |
|
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $379K | ﹤0.01% |
4,580
-2,315
| -34% | -$192K |
|
870
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $379K | ﹤0.01% |
5,307
-492
| -8% | -$35.1K |
|
871
FirstEnergy
FE
$25B
| $378K | ﹤0.01% |
9,143
-3,229
| -26% | -$133K |
|
872
Markel Group
MKL
$24.3B
| $377K | ﹤0.01% |
306
-43
| -12% | -$53K |
|
873
Nano X Imaging
NNOX
$242M
| $375K | ﹤0.01% |
25,781
| – | – |
|
874
Steris
STE
$24B
| $375K | ﹤0.01% |
1,528
+42
| +3% | +$10.3K |
|
875
Carlyle Group
CG
$23.7B
| $372K | ﹤0.01% |
6,769
+2,520
| +59% | +$138K |
|