Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $17.2M | 0.06% |
150,000
-15,000
| -9% | -$1.72M |
|
177
Akamai
AKAM
$11.1B
| $17.1M | 0.06% |
178,309
-27,851
| -14% | -$2.66M |
|
178
Chevron
CVX
$318B
| $16.4M | 0.06% |
113,117
-48,966
| -30% | -$7.09M |
|
179
McDonald's
MCD
$226B
| $16.2M | 0.06% |
56,001
+8,714
| +18% | +$2.53M |
|
180
Goldman Sachs
GS
$227B
| $16M | 0.05% |
27,935
+6,982
| +33% | +$4M |
|
181
Uber
UBER
$192B
| $15.4M | 0.05% |
255,190
+127,372
| +100% | +$7.68M |
|
182
lululemon athletica
LULU
$24.7B
| $15.3M | 0.05% |
39,964
-9,183
| -19% | -$3.51M |
|
183
Estee Lauder
EL
$31.5B
| $15.2M | 0.05% |
202,280
-146,893
| -42% | -$11M |
|
184
Teva Pharmaceuticals
TEVA
$21.2B
| $15.1M | 0.05% |
687,261
+58,772
| +9% | +$1.3M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $15M | 0.05% |
86,723
-200
| -0.2% | -$34.6K |
|
186
Newmont
NEM
$82.3B
| $14.2M | 0.05% |
381,480
+26,447
| +7% | +$984K |
|
187
Prologis
PLD
$105B
| $14M | 0.05% |
132,833
+17,439
| +15% | +$1.84M |
|
188
Stellantis
STLA
$26.2B
| $14M | 0.05% |
1,076,962
-602,479
| -36% | -$7.85M |
|
189
CSX Corp
CSX
$60.9B
| $14M | 0.05% |
434,516
-37,143
| -8% | -$1.2M |
|
190
SPDR Gold Trust
GLD
$110B
| $13.5M | 0.05% |
55,654
+11,652
| +26% | +$2.82M |
|
191
Yum China
YUMC
$16.4B
| $13.4M | 0.05% |
277,758
+5,220
| +2% | +$251K |
|
192
Kraft Heinz
KHC
$31.9B
| $13.4M | 0.05% |
435,102
+39,471
| +10% | +$1.21M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $13.2M | 0.05% |
155,353
-298,192
| -66% | -$25.3M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.2M | 0.05% |
298,750
-161,250
| -35% | -$7.1M |
|
195
Kimberly-Clark
KMB
$42.9B
| $13M | 0.04% |
98,885
-25,711
| -21% | -$3.37M |
|
196
Micron Technology
MU
$139B
| $12.7M | 0.04% |
151,188
+46,392
| +44% | +$3.9M |
|
197
Manulife Financial
MFC
$52.5B
| $12.7M | 0.04% |
412,659
-2,000
| -0.5% | -$61.4K |
|
198
Moody's
MCO
$89.6B
| $12.5M | 0.04% |
26,326
-1,652
| -6% | -$782K |
|
199
Chart Industries
GTLS
$8.96B
| $12.4M | 0.04% |
65,186
-12,697
| -16% | -$2.42M |
|
200
Pultegroup
PHM
$27.2B
| $12.3M | 0.04% |
112,792
-2,590
| -2% | -$282K |
|