Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.3B
| $10.2M | 0.09% |
64,628
+1,360
| +2% | +$215K |
|
177
AGCO
AGCO
$8.28B
| $10M | 0.09% |
81,794
+4,467
| +6% | +$547K |
|
|
MIME
178
DELISTED
Mimecast Limited
MIME
| $9.91M | 0.09% |
155,811
+8,901
| +6% | +$566K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.65M | 0.09% |
185,299
+163,233
| +740% | +$8.5M |
|
180
Phillips 66
PSX
$53.2B
| $9.63M | 0.08% |
137,483
+5,915
| +4% | +$414K |
|
181
Snap-on
SNA
$17.1B
| $9.61M | 0.08% |
45,977
-3,641
| -7% | -$761K |
|
182
F5
FFIV
$18.1B
| $9.53M | 0.08% |
47,928
-8,802
| -16% | -$1.75M |
|
183
Yum China
YUMC
$16.5B
| $9.48M | 0.08% |
163,134
-14,288
| -8% | -$830K |
|
184
Celanese
CE
$5.34B
| $9.42M | 0.08% |
62,520
-5,813
| -9% | -$876K |
|
185
Hewlett Packard
HPE
$31B
| $9.19M | 0.08% |
644,918
-79,554
| -11% | -$1.13M |
|
186
Cintas
CTAS
$82.4B
| $8.87M | 0.08% |
93,160
+33,108
| +55% | +$3.15M |
|
187
Wells Fargo
WFC
$253B
| $8.86M | 0.08% |
190,910
-14,949
| -7% | -$694K |
|
188
JD.com
JD
$44.6B
| $8.65M | 0.08% |
119,715
+341
| +0.3% | +$24.6K |
|
189
Dell
DELL
$84.4B
| $8.5M | 0.08% |
161,251
+264
| +0.2% | +$13.9K |
|
190
Walmart
WMT
$801B
| $8.46M | 0.07% |
182,136
-78,228
| -30% | -$3.63M |
|
191
Coinbase
COIN
$76.8B
| $8.44M | 0.07% |
37,113
+10,607
| +40% | +$2.41M |
|
192
Qualys
QLYS
$4.87B
| $8.31M | 0.07% |
74,626
+4,257
| +6% | +$474K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $8.28M | 0.07% |
57,214
+4,597
| +9% | +$665K |
|
194
Honeywell
HON
$136B
| $8.23M | 0.07% |
38,763
+22,230
| +134% | +$4.72M |
|
195
Kimberly-Clark
KMB
$43.1B
| $8.23M | 0.07% |
62,116
+6,499
| +12% | +$861K |
|
196
Costco
COST
$427B
| $8.21M | 0.07% |
18,264
+1,355
| +8% | +$609K |
|
197
Sherwin-Williams
SHW
$92.9B
| $8.14M | 0.07% |
29,112
+12,935
| +80% | +$3.62M |
|
198
VeriSign
VRSN
$26.2B
| $8.13M | 0.07% |
39,674
+2,173
| +6% | +$446K |
|
199
Snap
SNAP
$12.4B
| $8.12M | 0.07% |
109,977
-86,770
| -44% | -$6.41M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.09M | 0.07% |
13,364
+551
| +4% | +$333K |
|