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
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.2B
| $9.63M | 0.11% |
168,459
-52,881
| -24% | -$3.02M |
|
177
Bank of Montreal
BMO
$88.5B
| $9.61M | 0.11% |
108,571
-1,308
| -1% | -$116K |
|
178
Cheniere Energy
LNG
$52.6B
| $9.35M | 0.11% |
56,906
-3,018
| -5% | -$496K |
|
179
SPDR Gold Trust
GLD
$111B
| $9.33M | 0.11% |
60,306
+180
| +0.3% | +$27.8K |
|
180
Kroger
KR
$45.1B
| $9.27M | 0.11% |
211,814
-22,997
| -10% | -$1.01M |
|
181
MSCI
MSCI
$42.7B
| $9.17M | 0.11% |
21,658
-770
| -3% | -$326K |
|
182
Intuitive Surgical
ISRG
$158B
| $8.93M | 0.1% |
47,220
+6,590
| +16% | +$1.25M |
|
183
Target
TGT
$42B
| $8.87M | 0.1% |
58,445
-9,097
| -13% | -$1.38M |
|
184
Sunrun
RUN
$3.8B
| $8.78M | 0.1% |
318,115
-35,620
| -10% | -$983K |
|
185
Uber
UBER
$194B
| $8.74M | 0.1% |
329,878
-104,337
| -24% | -$2.77M |
|
186
Prologis
PLD
$103B
| $8.73M | 0.1% |
86,231
+54,603
| +173% | +$5.53M |
|
187
Emerson Electric
EMR
$72.9B
| $8.62M | 0.1% |
117,751
+268
| +0.2% | +$19.6K |
|
188
Celanese
CE
$4.89B
| $8.57M | 0.1% |
96,046
+13,861
| +17% | +$1.24M |
|
189
Aon
AON
$80.6B
| $8.53M | 0.1% |
31,859
+26,376
| +481% | +$7.07M |
|
190
IDEX
IEX
$12.1B
| $8.53M | 0.1% |
42,618
+3,240
| +8% | +$649K |
|
191
Moody's
MCO
$89B
| $8.53M | 0.1% |
34,600
+301
| +0.9% | +$74.2K |
|
192
iShares MSCI India ETF
INDA
$9.29B
| $8.45M | 0.1% |
207,230
+198,640
| +2,312% | +$8.1M |
|
193
AGCO
AGCO
$8.05B
| $8.39M | 0.1% |
86,860
+195
| +0.2% | +$18.8K |
|
194
Goldman Sachs
GS
$221B
| $8.39M | 0.1% |
28,324
-323
| -1% | -$95.6K |
|
195
Synchrony
SYF
$28.1B
| $8.37M | 0.1% |
296,917
-99,109
| -25% | -$2.79M |
|
196
Deutsche Bank
DB
$67B
| $8.33M | 0.1% |
1,119,669
+197,918
| +21% | +$1.47M |
|
197
Gen Digital
GEN
$18.3B
| $8.27M | 0.1% |
410,841
+15,846
| +4% | +$319K |
|
198
FuelCell Energy
FCEL
$91.6M
| $8.2M | 0.1% |
80,178
+18,560
| +30% | +$1.9M |
|
199
Kraft Heinz
KHC
$31.9B
| $8.2M | 0.1% |
245,789
-140,428
| -36% | -$4.68M |
|
200
Exxon Mobil
XOM
$477B
| $8.16M | 0.1% |
91,997
-1,551
| -2% | -$138K |
|