Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$13.5B
| $12.5M | 0.13% |
1,279,793
+808,197
| +171% | +$7.88M |
|
177
Gilead Sciences
GILD
$141B
| $12.5M | 0.13% |
147,303
-11,184
| -7% | -$946K |
|
178
Cognizant
CTSH
$34.4B
| $12.4M | 0.13% |
223,857
+44,137
| +25% | +$2.45M |
|
179
Uber
UBER
$191B
| $11.7M | 0.12% |
477,032
+147,154
| +45% | +$3.62M |
|
180
Monolithic Power Systems
MPWR
$39.7B
| $11.7M | 0.12% |
34,441
+14,238
| +70% | +$4.84M |
|
181
Snap-on
SNA
$16.8B
| $11.6M | 0.12% |
51,039
-915
| -2% | -$207K |
|
182
Emerson Electric
EMR
$73.1B
| $11.5M | 0.12% |
121,192
+3,441
| +3% | +$328K |
|
183
Illinois Tool Works
ITW
$76.5B
| $11.5M | 0.12% |
51,986
+39,228
| +307% | +$8.65M |
|
184
Intuitive Surgical
ISRG
$159B
| $11.4M | 0.12% |
43,697
-3,523
| -7% | -$922K |
|
185
Kellanova
K
$27.6B
| $11.3M | 0.11% |
168,014
-2,501
| -1% | -$168K |
|
186
iShares MSCI Hong Kong ETF
EWH
$703M
| $11.3M | 0.11% |
536,898
-20,113
| -4% | -$423K |
|
187
AGCO
AGCO
$8.04B
| $11.2M | 0.11% |
82,106
-4,754
| -5% | -$648K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.3B
| $11.1M | 0.11% |
187,462
-98,047
| -34% | -$5.79M |
|
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.1M | 0.11% |
428,483
-14,832
| -3% | -$383K |
|
190
iShares MSCI South Korea ETF
EWY
$5.15B
| $11M | 0.11% |
194,660
-48,001
| -20% | -$2.71M |
|
191
Hewlett Packard
HPE
$31.1B
| $10.9M | 0.11% |
701,810
+255,163
| +57% | +$3.97M |
|
192
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.11% |
63,744
+3,438
| +6% | +$583K |
|
193
Agilent Technologies
A
$35.4B
| $10.8M | 0.11% |
72,833
+17,257
| +31% | +$2.56M |
|
194
Freeport-McMoran
FCX
$64.9B
| $10.7M | 0.11% |
281,995
-69,611
| -20% | -$2.64M |
|
195
MSCI
MSCI
$42.9B
| $10.6M | 0.11% |
23,230
+1,572
| +7% | +$714K |
|
196
Celanese
CE
$4.81B
| $10.3M | 0.1% |
102,404
+6,358
| +7% | +$639K |
|
197
Stellantis
STLA
$25.9B
| $10.1M | 0.1% |
722,256
+179,662
| +33% | +$2.52M |
|
198
Corteva
CTVA
$49.1B
| $10M | 0.1% |
171,148
+2,689
| +2% | +$158K |
|
199
Kraft Heinz
KHC
$31.9B
| $9.76M | 0.1% |
241,460
-4,329
| -2% | -$175K |
|
200
MetLife
MET
$54B
| $9.74M | 0.1% |
135,636
+67,231
| +98% | +$4.83M |
|