Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-14%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
433
Reduced
365
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.21% |
389,447
+3,976
| +1% | +$248K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.21% |
320,604
+5,410
| +2% | +$401K |
|
103
TJX Companies
TJX
$155B
| $23.4M | 0.2% |
350,526
-19,831
| -5% | -$1.32M |
|
104
United Parcel Service
UPS
$72.3B
| $23M | 0.2% |
110,863
-14,445
| -12% | -$3M |
|
105
Air Products & Chemicals
APD
$64.8B
| $22.7M | 0.2% |
78,766
+965
| +1% | +$278K |
|
106
Boston Scientific
BSX
$159B
| $22.2M | 0.19% |
512,686
-77,576
| -13% | -$3.35M |
|
107
CVS Health
CVS
$93B
| $22M | 0.19% |
263,515
+34,146
| +15% | +$2.85M |
|
108
Caterpillar
CAT
$194B
| $22M | 0.19% |
102,230
-692
| -0.7% | -$149K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $21.8M | 0.19% |
160,000
+10,000
| +7% | +$1.36M |
|
110
Masco
MAS
$15.1B
| $21.5M | 0.19% |
369,489
+46,547
| +14% | +$2.71M |
|
111
JPMorgan Chase
JPM
$824B
| $21M | 0.18% |
136,493
-50,827
| -27% | -$7.83M |
|
112
ARK Genomic Revolution ETF
ARKG
$1.05B
| $19.7M | 0.17% |
213,073
+7,530
| +4% | +$697K |
|
113
Tractor Supply
TSCO
$31.9B
| $19.6M | 0.17% |
525,220
+94,820
| +22% | +$3.55M |
|
114
Morgan Stanley
MS
$237B
| $19.6M | 0.17% |
216,410
-29,753
| -12% | -$2.7M |
|
115
Power Integrations
POWI
$2.46B
| $19.6M | 0.17% |
236,000
+12,940
| +6% | +$1.07M |
|
116
Allstate
ALL
$53.9B
| $19.1M | 0.17% |
147,361
-2,439
| -2% | -$316K |
|
117
ServiceNow
NOW
$191B
| $19.1M | 0.16% |
34,119
+1,187
| +4% | +$663K |
|
118
Netflix
NFLX
$521B
| $19M | 0.16% |
35,587
-588
| -2% | -$314K |
|
119
T Rowe Price
TROW
$23.2B
| $18.9M | 0.16% |
95,681
+4,630
| +5% | +$916K |
|
120
Constellation Brands
STZ
$25.8B
| $17.9M | 0.16% |
77,654
+5,665
| +8% | +$1.31M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $17.8M | 0.15% |
+152,324
| New | +$17.8M |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $17.8M | 0.15% |
71,343
+18,947
| +36% | +$4.72M |
|
|
123
Banco Bradesco
BBD
$31.9B
| $17.5M | 0.15% |
3,686,705
-55,945,991
| -94% | -$266M |
|
124
Waste Management
WM
$90.4B
| $17.5M | 0.15% |
125,549
+18,785
| +18% | +$2.62M |
|
125
Plug Power
PLUG
$1.72B
| $17.5M | 0.15% |
513,312
-42,974
| -8% | -$1.46M |
|