Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.1B
| $12.7M | 0.12% |
77,922
-297
| -0.4% | -$48.5K |
|
177
Moody's
MCO
$89.3B
| $12.6M | 0.12% |
39,760
-3,663
| -8% | -$1.16M |
|
178
American Express
AXP
$228B
| $12.5M | 0.12% |
83,775
+8,188
| +11% | +$1.22M |
|
179
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.3M | 0.11% |
389,185
-117,578
| -23% | -$3.72M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $11.8M | 0.11% |
107,264
-4,073
| -4% | -$448K |
|
181
Constellation Brands
STZ
$26.3B
| $11.6M | 0.11% |
46,218
-5,615
| -11% | -$1.41M |
|
182
Illinois Tool Works
ITW
$77.2B
| $11.5M | 0.11% |
49,957
+68
| +0.1% | +$15.7K |
|
183
Norfolk Southern
NSC
$62.2B
| $11.4M | 0.11% |
58,104
+7,943
| +16% | +$1.56M |
|
184
Stellantis
STLA
$26.3B
| $11.4M | 0.11% |
592,167
-756,375
| -56% | -$14.6M |
|
185
Royal Bank of Canada
RY
$204B
| $11.2M | 0.1% |
128,604
-15,690
| -11% | -$1.37M |
|
|
XYZ
186
Block, Inc.
XYZ
$45.4B
| $11.2M | 0.1% |
253,546
+39,891
| +19% | +$1.77M |
|
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $11.2M | 0.1% |
425,603
-2,288
| -0.5% | -$60.1K |
|
188
SPDR Gold Trust
GLD
$112B
| $11.2M | 0.1% |
65,162
-1,363
| -2% | -$234K |
|
189
Bloom Energy
BE
$13.2B
| $11M | 0.1% |
829,396
+135,351
| +20% | +$1.79M |
|
190
Aecom
ACM
$16.7B
| $10.8M | 0.1% |
130,089
+37,898
| +41% | +$3.15M |
|
191
Masco
MAS
$15.8B
| $10.7M | 0.1% |
200,904
-31,674
| -14% | -$1.69M |
|
192
Autodesk
ADSK
$68.8B
| $10.7M | 0.1% |
51,805
+590
| +1% | +$122K |
|
193
iShares MSCI South Korea ETF
EWY
$5.21B
| $10.7M | 0.1% |
181,007
+9,250
| +5% | +$545K |
|
194
Bank of America
BAC
$368B
| $10.4M | 0.1% |
381,244
+122,351
| +47% | +$3.35M |
|
195
Arista Networks
ANET
$179B
| $10.4M | 0.1% |
226,952
-11,360
| -5% | -$522K |
|
196
Qualys
QLYS
$4.83B
| $10.1M | 0.09% |
66,436
-1,973
| -3% | -$301K |
|
197
Banco Bradesco
BBD
$33.7B
| $10.1M | 0.09% |
3,550,807
-433,053
| -11% | -$1.23M |
|
198
Freeport-McMoran
FCX
$66.5B
| $10M | 0.09% |
268,770
+14,496
| +6% | +$541K |
|
199
Corteva
CTVA
$48.7B
| $9.67M | 0.09% |
188,939
+5,053
| +3% | +$259K |
|
200
CyberArk
CYBR
$23.2B
| $9.66M | 0.09% |
58,960
-2,638
| -4% | -$432K |
|