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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $14M | 0.12% |
296,838
-10,358
| -3% | -$488K |
|
152
CSX Corp
CSX
$60.6B
| $13.9M | 0.12% |
372,913
+14,555
| +4% | +$543K |
|
153
Mercado Libre
MELI
$123B
| $13.8M | 0.11% |
10,195
+804
| +9% | +$1.09M |
|
154
Cognizant
CTSH
$35.1B
| $13.8M | 0.11% |
154,710
+14,709
| +11% | +$1.31M |
|
155
PACCAR
PCAR
$52B
| $13.8M | 0.11% |
236,024
+224
| +0.1% | +$13.1K |
|
156
Gen Digital
GEN
$18.2B
| $13.7M | 0.11% |
521,008
+205,257
| +65% | +$5.38M |
|
157
General Mills
GIS
$27B
| $13.6M | 0.11% |
203,482
+14,489
| +8% | +$971K |
|
158
Kroger
KR
$44.8B
| $13.6M | 0.11% |
302,199
-16,986
| -5% | -$767K |
|
159
Qorvo
QRVO
$8.61B
| $13.6M | 0.11% |
87,100
+14,949
| +21% | +$2.33M |
|
160
Tenable Holdings
TENB
$3.76B
| $13.1M | 0.11% |
233,817
-10,631
| -4% | -$596K |
|
161
Baidu
BIDU
$35.1B
| $13.1M | 0.11% |
88,034
-41,832
| -32% | -$6.22M |
|
162
VeriSign
VRSN
$26.2B
| $13M | 0.11% |
51,055
+11,381
| +29% | +$2.89M |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $12.9M | 0.11% |
1,629,979
+160,709
| +11% | +$1.27M |
|
164
EPAM Systems
EPAM
$9.44B
| $12.5M | 0.1% |
18,571
+5,751
| +45% | +$3.87M |
|
165
Okta
OKTA
$16.1B
| $12.4M | 0.1% |
55,141
+9,929
| +22% | +$2.23M |
|
166
Gilead Sciences
GILD
$143B
| $12.4M | 0.1% |
168,662
-117,879
| -41% | -$8.65M |
|
167
ARK Genomic Revolution ETF
ARKG
$1.08B
| $12.3M | 0.1% |
200,956
-1,905
| -0.9% | -$117K |
|
168
Chart Industries
GTLS
$8.96B
| $11.9M | 0.1% |
74,851
-1,579
| -2% | -$251K |
|
169
Universal Display
OLED
$6.91B
| $11.9M | 0.1% |
71,714
+2,255
| +3% | +$373K |
|
170
Celanese
CE
$5.34B
| $11.8M | 0.1% |
71,244
+8,724
| +14% | +$1.45M |
|
171
Tyson Foods
TSN
$20B
| $11.8M | 0.1% |
137,000
+2,002
| +1% | +$173K |
|
172
Worthington Enterprises
WOR
$3.24B
| $11.4M | 0.1% |
339,110
-1,210
| -0.4% | -$40.8K |
|
173
FedEx
FDX
$53.7B
| $11.2M | 0.09% |
43,496
-5,584
| -11% | -$1.44M |
|
174
Snap-on
SNA
$17.1B
| $10.9M | 0.09% |
50,698
+4,721
| +10% | +$1.01M |
|
175
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.09% |
304,204
+23,452
| +8% | +$836K |
|