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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$18.9B
| $341K | ﹤0.01% |
28,537
+3,714
| +15% | +$44.4K |
|
902
Factset
FDS
$13.8B
| $341K | ﹤0.01% |
703
+126
| +22% | +$61.1K |
|
903
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $338K | ﹤0.01% |
13,844
-7,600
| -35% | -$186K |
|
904
Kyndryl
KD
$7.55B
| $332K | ﹤0.01% |
+18,332
| New | +$332K |
|
905
Arch Capital
ACGL
$33.5B
| $325K | ﹤0.01% |
7,343
-1,107
| -13% | -$49K |
|
|
PING
906
DELISTED
Ping Identity Holding Corp.
PING
| $322K | ﹤0.01% |
14,065
| – | – |
|
907
VICI Properties
VICI
$35.4B
| $321K | ﹤0.01% |
+10,668
| New | +$321K |
|
|
SRTA
908
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$324M
| $319K | ﹤0.01% |
36,144
| – | – |
|
909
Liberty Global Class C
LBTYK
$3.99B
| $319K | ﹤0.01% |
11,326
+4,288
| +61% | +$121K |
|
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $318K | ﹤0.01% |
4,269
-392
| -8% | -$29.2K |
|
911
C.H. Robinson
CHRW
$14.9B
| $317K | ﹤0.01% |
+2,964
| New | +$317K |
|
|
MAG
912
DELISTED
MAG Silver
MAG
| $314K | ﹤0.01% |
20,000
| – | – |
|
913
Omnicom Group
OMC
$14.7B
| $314K | ﹤0.01% |
4,259
| – | – |
|
914
Robert Half
RHI
$3.55B
| $314K | ﹤0.01% |
2,817
-379
| -12% | -$42.2K |
|
915
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | ﹤0.01% |
1,514
+814
| +116% | +$167K |
|
916
Afya
AFYA
$1.38B
| $308K | ﹤0.01% |
19,318
| – | – |
|
917
MDU Resources
MDU
$3.33B
| $308K | ﹤0.01% |
26,299
| – | – |
|
|
TTM
918
DELISTED
Tata Motors Limited
TTM
| $308K | ﹤0.01% |
+9,592
| New | +$308K |
|
919
Darden Restaurants
DRI
$24.4B
| $307K | ﹤0.01% |
2,051
-580
| -22% | -$86.8K |
|
920
Varonis Systems
VRNS
$6.3B
| $307K | ﹤0.01% |
6,300
| – | – |
|
921
APA Corp
APA
$7.93B
| $306K | ﹤0.01% |
11,376
-10,845
| -49% | -$292K |
|
922
Global X Cybersecurity ETF
BUG
$1.12B
| $306K | ﹤0.01% |
+9,633
| New | +$306K |
|
923
Broadridge
BR
$29.2B
| $305K | ﹤0.01% |
1,670
| – | – |
|
924
The Mosaic Company
MOS
$10.4B
| $304K | ﹤0.01% |
7,762
-2,148
| -22% | -$84.1K |
|
925
Cencora
COR
$58.1B
| $302K | ﹤0.01% |
2,259
+82
| +4% | +$11K |
|