Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82B
| $12.8M | 0.12% |
110,692
-4,080
| -4% | -$472K |
|
177
Enphase Energy
ENPH
$5.12B
| $12.8M | 0.12% |
60,792
-3,397
| -5% | -$714K |
|
178
Canadian Solar
CSIQ
$752M
| $12.8M | 0.12% |
321,032
+23,929
| +8% | +$953K |
|
179
Baidu
BIDU
$34.7B
| $12.7M | 0.12% |
84,421
+3,216
| +4% | +$485K |
|
180
Bank of America
BAC
$368B
| $12.6M | 0.12% |
440,168
-2,964
| -0.7% | -$84.8K |
|
181
Sempra
SRE
$52.9B
| $12.4M | 0.12% |
164,128
-3,676
| -2% | -$278K |
|
182
Illinois Tool Works
ITW
$77.2B
| $12.2M | 0.11% |
50,220
-1,766
| -3% | -$430K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.3B
| $12.2M | 0.11% |
177,979
-9,483
| -5% | -$651K |
|
184
Freeport-McMoran
FCX
$66.4B
| $11.9M | 0.11% |
290,629
+8,634
| +3% | +$353K |
|
185
Mercado Libre
MELI
$120B
| $11.9M | 0.11% |
9,001
+1,133
| +14% | +$1.49M |
|
186
NIO
NIO
$13.4B
| $11.8M | 0.11% |
1,122,122
-157,671
| -12% | -$1.66M |
|
187
SPDR Gold Trust
GLD
$112B
| $11.8M | 0.11% |
64,340
+596
| +0.9% | +$109K |
|
188
Eaton
ETN
$135B
| $11.8M | 0.11% |
68,638
+56,145
| +449% | +$9.62M |
|
189
Hewlett Packard
HPE
$30.6B
| $11.7M | 0.11% |
732,021
+30,211
| +4% | +$481K |
|
190
Constellation Brands
STZ
$26.3B
| $11.6M | 0.11% |
51,279
-10,769
| -17% | -$2.43M |
|
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $11.5M | 0.11% |
426,581
-1,902
| -0.4% | -$51.5K |
|
192
Target
TGT
$42.1B
| $11.5M | 0.11% |
69,686
-17,086
| -20% | -$2.83M |
|
193
T Rowe Price
TROW
$23.9B
| $11.2M | 0.1% |
98,995
-18,984
| -16% | -$2.14M |
|
194
Worthington Enterprises
WOR
$3.24B
| $11.1M | 0.1% |
278,480
-28,266
| -9% | -$1.13M |
|
195
Masco
MAS
$15.8B
| $11M | 0.1% |
220,400
+9,710
| +5% | +$483K |
|
196
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.9M | 0.1% |
531,161
-5,737
| -1% | -$118K |
|
197
Agilent Technologies
A
$36.5B
| $10.9M | 0.1% |
78,697
+5,864
| +8% | +$811K |
|
198
Norfolk Southern
NSC
$62.1B
| $10.7M | 0.1% |
50,365
+14,495
| +40% | +$3.07M |
|
199
iShares MSCI South Korea ETF
EWY
$5.21B
| $10.6M | 0.1% |
173,569
-21,091
| -11% | -$1.29M |
|
200
AGCO
AGCO
$8.27B
| $10.6M | 0.1% |
78,549
-3,557
| -4% | -$481K |
|