Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40B
| $24.7M | 0.09% | 42,583 +3,730 | +10% | +$2.16M |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.2M | 0.09% | 485,348 -7,575 | -2% | -$377K |
|
153
Travelers Companies
TRV
$61.1B
| $24.1M | 0.09% | 91,251 -8,266 | -8% | -$2.19M |
|
154
First Solar
FSLR
$20.9B
| $23.9M | 0.09% | 189,320 +23,528 | +14% | +$2.97M |
|
155
nVent Electric
NVT
$14.5B
| $23.3M | 0.09% | 444,753 -133,028 | -23% | -$6.97M |
|
156
Verisk Analytics
VRSK
$37.5B
| $23.2M | 0.08% | 77,807 +13,995 | +22% | +$4.17M |
|
157
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.1M | 0.08% | 433,009 -18,805 | -4% | -$1M |
|
158
Universal Display
OLED
$6.59B
| $22.5M | 0.08% | 161,633 -2,688 | -2% | -$375K |
|
159
Chevron
CVX
$324B
| $22.3M | 0.08% | 133,036 +19,919 | +18% | +$3.33M |
|
160
Cintas
CTAS
$84.6B
| $21.9M | 0.08% | 106,592 +19 | +0% | +$3.91K |
|
161
KE Holdings
BEKE
$20.8B
| $21.1M | 0.08% | 1,050,308 +105,641 | +11% | +$2.12M |
|
162
iShares MSCI Australia ETF
EWA
$1.54B
| $20.9M | 0.08% | 892,298 -720 | -0.1% | -$16.9K |
|
163
Goldman Sachs
GS
$226B
| $20.7M | 0.08% | 37,869 +9,934 | +36% | +$5.43M |
|
164
Okta
OKTA
$16.4B
| $20.6M | 0.08% | 195,871 +73,840 | +61% | +$7.77M |
|
165
Chubb
CB
$110B
| $20.5M | 0.07% | 67,881 +1,796 | +3% | +$542K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $20M | 0.07% | 42,588 -13,172 | -24% | -$6.18M |
|
167
CrowdStrike
CRWD
$106B
| $19.7M | 0.07% | 55,970 -21,925 | -28% | -$7.73M |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $19.2M | 0.07% | 84,369 -12,737 | -13% | -$2.9M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 0.07% | 421,837 +123,087 | +41% | +$5.57M |
|
170
Pentair
PNR
$17.6B
| $19M | 0.07% | 216,796 +7,413 | +4% | +$648K |
|
171
Datadog
DDOG
$47.7B
| $18.8M | 0.07% | 189,683 +22,885 | +14% | +$2.27M |
|
172
Zscaler
ZS
$43.1B
| $18.8M | 0.07% | 94,756 -8,668 | -8% | -$1.72M |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.3M | 0.07% | 267,385 +7,482 | +3% | +$513K |
|
174
Pfizer
PFE
$141B
| $18.3M | 0.07% | 721,427 +29,825 | +4% | +$756K |
|
175
Uber
UBER
$196B
| $18.3M | 0.07% | 250,551 -4,639 | -2% | -$338K |
|