Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $13.3M | 0.11% |
157,050
-42,853
| -21% | -$3.62M |
|
177
CRH
CRH
$75.4B
| $13.2M | 0.11% |
152,674
-1,061
| -0.7% | -$91.5K |
|
178
Chart Industries
GTLS
$8.96B
| $13.1M | 0.11% |
79,707
-14,078
| -15% | -$2.32M |
|
179
Bank of Montreal
BMO
$90.3B
| $13M | 0.1% |
133,124
-5,797
| -4% | -$566K |
|
180
Sherwin-Williams
SHW
$92.9B
| $13M | 0.1% |
37,426
+13,944
| +59% | +$4.84M |
|
181
Tenable Holdings
TENB
$3.76B
| $12.8M | 0.1% |
259,028
+33,435
| +15% | +$1.65M |
|
182
Pfizer
PFE
$141B
| $12.8M | 0.1% |
460,362
+17,055
| +4% | +$473K |
|
183
Infosys
INFY
$67.9B
| $12.7M | 0.1% |
710,873
+689,761
| +3,267% | +$12.4M |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.6M | 0.1% |
368,050
-21,970
| -6% | -$752K |
|
185
Newmont
NEM
$83.7B
| $12.5M | 0.1% |
349,918
-178,007
| -34% | -$6.38M |
|
186
CyberArk
CYBR
$23.3B
| $12.4M | 0.1% |
46,697
-6,350
| -12% | -$1.69M |
|
187
Kraft Heinz
KHC
$32.3B
| $12.3M | 0.1% |
334,393
+50,501
| +18% | +$1.86M |
|
188
Stryker
SYK
$150B
| $12.3M | 0.1% |
34,467
-1,819
| -5% | -$651K |
|
189
Moody's
MCO
$89.5B
| $12M | 0.1% |
30,543
-8,132
| -21% | -$3.2M |
|
190
Aecom
ACM
$16.8B
| $11.9M | 0.09% |
121,005
-5,229
| -4% | -$513K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.09% |
88,365
-36
| -0% | -$4.72K |
|
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $11.4M | 0.09% |
416,231
+16,324
| +4% | +$447K |
|
193
Manulife Financial
MFC
$52.1B
| $11.4M | 0.09% |
455,959
-700
| -0.2% | -$17.5K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.09% |
82,279
-19,756
| -19% | -$2.72M |
|
195
iShares MSCI South Korea ETF
EWY
$5.22B
| $11M | 0.09% |
164,126
+6,016
| +4% | +$404K |
|
196
AGCO
AGCO
$8.28B
| $11M | 0.09% |
89,064
+5,471
| +7% | +$673K |
|
197
Autodesk
ADSK
$69.5B
| $10.9M | 0.09% |
41,943
-6,610
| -14% | -$1.72M |
|
198
SPDR Gold Trust
GLD
$112B
| $10.8M | 0.09% |
52,594
-9,308
| -15% | -$1.91M |
|
199
Electronic Arts
EA
$42.2B
| $10.7M | 0.09% |
80,980
-19,630
| -20% | -$2.6M |
|
200
Masco
MAS
$15.9B
| $10.7M | 0.09% |
136,116
-16,866
| -11% | -$1.33M |
|