Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $18M | 0.07% |
164,623
-6,923
| -4% | -$759K |
|
177
AT&T
T
$209B
| $17.7M | 0.06% |
626,205
+126,036
| +25% | +$3.56M |
|
178
Intel
INTC
$107B
| $17.7M | 0.06% |
779,631
-369,571
| -32% | -$8.39M |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $17.3M | 0.06% |
150,000
| – | – |
|
180
Nu Holdings
NU
$71.5B
| $17.3M | 0.06% |
1,687,361
-104,590
| -6% | -$1.07M |
|
181
Schlumberger
SLB
$55B
| $17.2M | 0.06% |
412,453
-58,472
| -12% | -$2.44M |
|
182
Estee Lauder
EL
$33B
| $17M | 0.06% |
258,052
+55,772
| +28% | +$3.68M |
|
183
Citigroup
C
$178B
| $17M | 0.06% |
239,597
-33,005
| -12% | -$2.34M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $17M | 0.06% |
99,459
+12,736
| +15% | +$2.17M |
|
185
Spotify
SPOT
$140B
| $16M | 0.06% |
29,107
+12,847
| +79% | +$7.07M |
|
186
Palantir
PLTR
$372B
| $15.8M | 0.06% |
187,224
+74,805
| +67% | +$6.31M |
|
187
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.06% |
53,986
-1,668
| -3% | -$481K |
|
188
T-Mobile US
TMUS
$284B
| $14.9M | 0.05% |
55,786
-26,317
| -32% | -$7.02M |
|
189
Newmont
NEM
$81.7B
| $14.8M | 0.05% |
305,889
-75,591
| -20% | -$3.65M |
|
190
Novo Nordisk
NVO
$251B
| $14.6M | 0.05% |
210,385
-52,817
| -20% | -$3.67M |
|
191
Power Integrations
POWI
$2.53B
| $14.4M | 0.05% |
285,220
-90,182
| -24% | -$4.55M |
|
192
Pinduoduo
PDD
$171B
| $14.2M | 0.05% |
119,841
+17,494
| +17% | +$2.07M |
|
193
Kinross Gold
KGC
$25.5B
| $13.9M | 0.05% |
1,103,332
-89,368
| -7% | -$1.13M |
|
194
Molson Coors Class B
TAP
$9.98B
| $13.4M | 0.05% |
219,449
+86,441
| +65% | +$5.26M |
|
195
Kimberly-Clark
KMB
$42.8B
| $13.1M | 0.05% |
92,388
-6,497
| -7% | -$924K |
|
196
Cummins
CMI
$54.9B
| $13.1M | 0.05% |
41,727
-19,881
| -32% | -$6.23M |
|
197
Descartes Systems
DSGX
$8.57B
| $12.7M | 0.05% |
125,812
-304,204
| -71% | -$30.6M |
|
198
Dell
DELL
$82.6B
| $12.5M | 0.05% |
137,525
+47,641
| +53% | +$4.34M |
|
199
Pultegroup
PHM
$26B
| $12.5M | 0.05% |
121,338
+8,546
| +8% | +$879K |
|
200
CSX Corp
CSX
$60.6B
| $12.5M | 0.05% |
423,607
-10,909
| -3% | -$321K |
|