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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $9.46M | 0.1% |
117,483
-21,630
| -16% | -$1.74M |
|
177
Tenable Holdings
TENB
$3.68B
| $9.34M | 0.1% |
199,997
-35,890
| -15% | -$1.68M |
|
178
Moody's
MCO
$89.6B
| $9.33M | 0.1% |
34,299
+6,449
| +23% | +$1.75M |
|
179
Uber
UBER
$192B
| $9.32M | 0.1% |
434,215
+202,313
| +87% | +$4.34M |
|
180
MSCI
MSCI
$43.1B
| $9.31M | 0.1% |
22,428
-1,652
| -7% | -$686K |
|
181
Automatic Data Processing
ADP
$122B
| $9.12M | 0.1% |
42,996
+8,526
| +25% | +$1.81M |
|
182
Canadian Solar
CSIQ
$651M
| $9.09M | 0.1% |
301,981
+14,610
| +5% | +$440K |
|
183
Cloudflare
NET
$73.2B
| $9.01M | 0.1% |
196,417
+131,292
| +202% | +$6.02M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.88M | 0.1% |
407,083
-168,776
| -29% | -$3.68M |
|
185
Snap-on
SNA
$17.1B
| $8.85M | 0.1% |
44,495
-5,227
| -11% | -$1.04M |
|
186
Gen Digital
GEN
$18.2B
| $8.81M | 0.1% |
394,995
-106,367
| -21% | -$2.37M |
|
187
AGCO
AGCO
$8.19B
| $8.77M | 0.09% |
86,665
+13,459
| +18% | +$1.36M |
|
188
Goldman Sachs
GS
$227B
| $8.69M | 0.09% |
28,647
+799
| +3% | +$242K |
|
189
iShare MSCI Eurozone ETF
EZU
$7.83B
| $8.57M | 0.09% |
236,114
-397
| -0.2% | -$14.4K |
|
190
Yum China
YUMC
$16.4B
| $8.5M | 0.09% |
178,463
-1,224
| -0.7% | -$58.3K |
|
191
Bloom Energy
BE
$12.8B
| $8.29M | 0.09% |
507,143
-119,336
| -19% | -$1.95M |
|
192
Freeport-McMoran
FCX
$66.2B
| $8.28M | 0.09% |
273,360
+89,420
| +49% | +$2.71M |
|
193
Deutsche Bank
DB
$68B
| $8.28M | 0.09% |
921,751
+226,510
| +33% | +$2.03M |
|
194
Exxon Mobil
XOM
$479B
| $8.24M | 0.09% |
93,548
+913
| +1% | +$80.4K |
|
195
Intuitive Surgical
ISRG
$163B
| $8.23M | 0.09% |
40,630
+7,959
| +24% | +$1.61M |
|
196
Snap
SNAP
$12B
| $8.17M | 0.09% |
585,222
+474,098
| +427% | +$6.62M |
|
197
Worthington Enterprises
WOR
$3.26B
| $8.11M | 0.09% |
298,166
+2,341
| +0.8% | +$63.7K |
|
198
Royal Bank of Canada
RY
$206B
| $8.09M | 0.09% |
82,774
+7,270
| +10% | +$710K |
|
199
Cheniere Energy
LNG
$52.1B
| $8.06M | 0.09% |
59,924
+54,121
| +933% | +$7.28M |
|
200
W.W. Grainger
GWW
$49.2B
| $7.97M | 0.09% |
17,564
+6,861
| +64% | +$3.11M |
|