Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $12.1M | 0.13% |
221,340
-18,408
| -8% | -$1M |
|
152
Kellanova
K
$27.6B
| $12M | 0.13% |
178,759
-6,635
| -4% | -$446K |
|
153
Enphase Energy
ENPH
$4.78B
| $11.7M | 0.13% |
63,108
+7,013
| +13% | +$1.29M |
|
154
T Rowe Price
TROW
$24.5B
| $11.4M | 0.12% |
99,058
-572
| -0.6% | -$66.1K |
|
155
Synchrony
SYF
$28.6B
| $11.3M | 0.12% |
396,026
+28,290
| +8% | +$807K |
|
156
Kroger
KR
$44.9B
| $11.3M | 0.12% |
234,811
-44,381
| -16% | -$2.14M |
|
157
CSX Corp
CSX
$60.9B
| $11.1M | 0.12% |
381,959
+17,720
| +5% | +$516K |
|
158
Bank of Montreal
BMO
$89.7B
| $10.6M | 0.11% |
109,879
-47,285
| -30% | -$4.56M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.6M | 0.11% |
253,500
+97,500
| +63% | +$4.06M |
|
160
Verisk Analytics
VRSK
$37.7B
| $10.5M | 0.11% |
61,273
+948
| +2% | +$162K |
|
161
Okta
OKTA
$15.8B
| $10.3M | 0.11% |
110,469
+55,604
| +101% | +$5.19M |
|
162
Walmart
WMT
$805B
| $10.3M | 0.11% |
253,641
+8,595
| +4% | +$349K |
|
163
CyberArk
CYBR
$23.1B
| $10.3M | 0.11% |
80,254
+21,534
| +37% | +$2.76M |
|
164
Generac Holdings
GNRC
$10.5B
| $10.2M | 0.11% |
47,351
+12,799
| +37% | +$2.75M |
|
165
SPDR Gold Trust
GLD
$110B
| $10.1M | 0.11% |
60,126
+6,005
| +11% | +$1.01M |
|
166
McDonald's
MCD
$226B
| $9.98M | 0.11% |
40,278
-1,374
| -3% | -$340K |
|
167
VeriSign
VRSN
$25.9B
| $9.89M | 0.11% |
59,491
+7,511
| +14% | +$1.25M |
|
168
FedEx
FDX
$53.2B
| $9.88M | 0.11% |
42,240
+7,058
| +20% | +$1.65M |
|
169
Celanese
CE
$5.08B
| $9.84M | 0.11% |
82,185
-5,076
| -6% | -$608K |
|
170
Gilead Sciences
GILD
$140B
| $9.76M | 0.11% |
156,284
-9,819
| -6% | -$613K |
|
|
JKS
171
JinkoSolar
JKS
$1.25B
| $9.65M | 0.1% |
150,290
-29,270
| -16% | -$1.88M |
|
172
Target
TGT
$42.1B
| $9.58M | 0.1% |
67,542
-12,627
| -16% | -$1.79M |
|
173
Qualys
QLYS
$4.85B
| $9.58M | 0.1% |
75,974
-2,738
| -3% | -$345K |
|
174
Pultegroup
PHM
$27.2B
| $9.56M | 0.1% |
241,593
-18,118
| -7% | -$717K |
|
175
Cognizant
CTSH
$34.9B
| $9.46M | 0.1% |
138,132
-5,418
| -4% | -$371K |
|