Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.9B
$28.4M 0.1%
26,036
-2,755
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.4B
$28.2M 0.1%
1,016,308
+44,078
SPOT icon
178
Spotify
SPOT
$101B
$26.9M 0.09%
55,435
+5,064
HON icon
179
Honeywell
HON
$138B
$26.7M 0.09%
118,152
-45,589
TRV icon
180
Travelers Companies
TRV
$62.4B
$26M 0.09%
89,212
-10,134
ADP icon
181
Automatic Data Processing
ADP
$92.5B
$25.8M 0.09%
127,072
+1,154
IBN icon
182
ICICI Bank
IBN
$93.5B
$25.8M 0.09%
994,843
-1,697,713
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.21B
$25.5M 0.09%
406,393
-15,859
TSCO icon
184
Tractor Supply
TSCO
$15.4B
$25.3M 0.09%
557,726
-6,315
MS icon
185
Morgan Stanley
MS
$344B
$25.1M 0.09%
152,600
-33,818
WMT icon
186
Walmart Inc
WMT
$937B
$24.9M 0.09%
200,346
-32,096
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.8M 0.09%
355,672
+8,046
NET icon
188
Cloudflare
NET
$95B
$24.7M 0.08%
119,586
+26,595
ACN icon
189
Accenture
ACN
$110B
$24.5M 0.08%
123,416
-38,899
GLD icon
190
SPDR Gold Trust
GLD
$143B
$24M 0.08%
55,807
-315
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.3M 0.08%
160,000
TXN icon
192
Texas Instruments
TXN
$278B
$23M 0.08%
118,681
-20,603
QQQ icon
193
Invesco QQQ Trust
QQQ
$469B
$22.8M 0.08%
39,502
+197
AXP icon
194
American Express
AXP
$213B
$22.6M 0.08%
74,688
+2,554
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21B
$22.5M 0.08%
266,017
-1,320
PNR icon
196
Pentair
PNR
$11.8B
$22.4M 0.08%
256,972
+349
GMF icon
197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$22.3M 0.08%
163,681
-151,005
REGN icon
198
Regeneron Pharmaceuticals
REGN
$65.9B
$22.2M 0.08%
28,794
+15,251
EA icon
199
Electronic Arts
EA
$51B
$22M 0.08%
108,039
+96,999
CL icon
200
Colgate-Palmolive
CL
$68.1B
$21.4M 0.07%
251,578
-7,132
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