Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $11.6M | 0.14% |
74,888
+48,242
| +181% | +$7.46M |
|
152
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.5M | 0.13% |
+242,661
| New | +$11.5M |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $11.3M | 0.13% |
1,399,169
-547,043
| -28% | -$4.41M |
|
154
Canadian Solar
CSIQ
$663M
| $11.3M | 0.13% |
302,813
+832
| +0.3% | +$31K |
|
155
Cloudflare
NET
$71.7B
| $11.2M | 0.13% |
202,044
+5,627
| +3% | +$311K |
|
156
Kellanova
K
$27.5B
| $11.2M | 0.13% |
160,108
-7,741
| -5% | -$539K |
|
157
Qualys
QLYS
$4.9B
| $11M | 0.13% |
78,991
+3,017
| +4% | +$421K |
|
158
T Rowe Price
TROW
$23.2B
| $10.9M | 0.13% |
101,721
+2,663
| +3% | +$286K |
|
159
CyberArk
CYBR
$23B
| $10.9M | 0.13% |
72,813
-7,441
| -9% | -$1.12M |
|
160
Micron Technology
MU
$133B
| $10.8M | 0.13% |
215,897
-41,417
| -16% | -$2.07M |
|
161
VeriSign
VRSN
$25.6B
| $10.8M | 0.13% |
61,089
+1,598
| +3% | +$282K |
|
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $10.8M | 0.13% |
+443,315
| New | +$10.8M |
|
163
American Tower
AMT
$91.9B
| $10.7M | 0.12% |
49,838
-57,119
| -53% | -$12.3M |
|
164
Cognizant
CTSH
$35.1B
| $10.5M | 0.12% |
179,720
+41,588
| +30% | +$2.43M |
|
165
McDonald's
MCD
$226B
| $10.5M | 0.12% |
45,408
+5,130
| +13% | +$1.18M |
|
166
Snap-on
SNA
$16.8B
| $10.5M | 0.12% |
51,954
+7,459
| +17% | +$1.5M |
|
167
Masco
MAS
$15.1B
| $10.5M | 0.12% |
223,839
-46,986
| -17% | -$2.19M |
|
168
Marsh & McLennan
MMC
$101B
| $10.3M | 0.12% |
68,148
+53,280
| +358% | +$8.03M |
|
169
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.2M | 0.12% |
+557,011
| New | +$10.2M |
|
170
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.12% |
58,337
-2,936
| -5% | -$510K |
|
171
Gilead Sciences
GILD
$140B
| $10M | 0.12% |
158,487
+2,203
| +1% | +$139K |
|
172
Kimberly-Clark
KMB
$42.5B
| $9.95M | 0.12% |
86,570
+30,845
| +55% | +$3.55M |
|
173
Freeport-McMoran
FCX
$66.3B
| $9.9M | 0.12% |
351,606
+78,246
| +29% | +$2.2M |
|
174
Republic Services
RSG
$72.6B
| $9.73M | 0.11% |
70,794
+59,378
| +520% | +$8.16M |
|
175
PACCAR
PCAR
$50.5B
| $9.66M | 0.11% |
113,848
-98,387
| -46% | -$8.35M |
|