Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.7B
| $8.11M | 0.09% |
16,665
-899
| -5% | -$438K |
|
202
Autodesk
ADSK
$67.9B
| $8.11M | 0.09% |
42,797
+10,897
| +34% | +$2.06M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.08M | 0.09% |
101,713
+83,326
| +453% | +$6.62M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.99M | 0.09% |
218,950
-34,550
| -14% | -$1.26M |
|
205
Bloom Energy
BE
$12.3B
| $7.89M | 0.09% |
394,484
-112,659
| -22% | -$2.25M |
|
206
TJX Companies
TJX
$155B
| $7.66M | 0.09% |
124,823
+21,306
| +21% | +$1.31M |
|
207
Automatic Data Processing
ADP
$121B
| $7.63M | 0.09% |
33,747
-9,249
| -22% | -$2.09M |
|
208
Royal Bank of Canada
RY
$205B
| $7.58M | 0.09% |
83,406
+632
| +0.8% | +$57.4K |
|
209
Aecom
ACM
$16.4B
| $7.51M | 0.09% |
+109,766
| New | +$7.51M |
|
210
NIO
NIO
$14.2B
| $7.44M | 0.09% |
471,596
+199,237
| +73% | +$3.14M |
|
211
Monolithic Power Systems
MPWR
$39.6B
| $7.34M | 0.09% |
20,203
+35
| +0.2% | +$12.7K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.29M | 0.09% |
101,238
+835
| +0.8% | +$60.1K |
|
213
Baidu
BIDU
$33.1B
| $7.29M | 0.09% |
62,024
-38,448
| -38% | -$4.52M |
|
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $7.28M | 0.09% |
+224,495
| New | +$7.28M |
|
215
Cigna
CI
$80.2B
| $7.24M | 0.08% |
26,107
+17,298
| +196% | +$4.8M |
|
216
Tenable Holdings
TENB
$3.72B
| $7.17M | 0.08% |
206,089
+6,092
| +3% | +$212K |
|
217
HP
HPQ
$26.8B
| $7.15M | 0.08% |
286,865
+90,183
| +46% | +$2.25M |
|
218
Worthington Enterprises
WOR
$3.2B
| $7.08M | 0.08% |
301,006
+2,840
| +1% | +$66.8K |
|
219
Elevance Health
ELV
$72.4B
| $7.06M | 0.08% |
15,548
+782
| +5% | +$355K |
|
220
Cintas
CTAS
$82.9B
| $7.02M | 0.08% |
72,108
-5,368
| -7% | -$523K |
|
221
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.87M | 0.08% |
159,324
+153,424
| +2,600% | +$6.61M |
|
222
Align Technology
ALGN
$9.59B
| $6.86M | 0.08% |
32,519
+650
| +2% | +$137K |
|
223
Manulife Financial
MFC
$51.7B
| $6.84M | 0.08% |
438,754
+28,782
| +7% | +$448K |
|
224
Agilent Technologies
A
$35.5B
| $6.82M | 0.08% |
55,576
+58
| +0.1% | +$7.12K |
|
225
Pultegroup
PHM
$26.3B
| $6.77M | 0.08% |
177,558
-64,035
| -27% | -$2.44M |
|