Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $9.72M | 0.1% |
210,690
-13,149
| -6% | -$607K |
|
202
Chart Industries
GTLS
$8.96B
| $9.71M | 0.1% |
89,038
+13,402
| +18% | +$1.46M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.45M | 0.1% |
108,003
+6,765
| +7% | +$592K |
|
204
Worthington Enterprises
WOR
$3.24B
| $9.4M | 0.09% |
306,746
+5,740
| +2% | +$176K |
|
205
Micron Technology
MU
$147B
| $9.39M | 0.09% |
191,095
-24,802
| -11% | -$1.22M |
|
206
Baidu
BIDU
$35.1B
| $9.29M | 0.09% |
81,205
+19,181
| +31% | +$2.19M |
|
207
TripAdvisor
TRIP
$2.05B
| $9.25M | 0.09% |
+514,253
| New | +$9.25M |
|
208
Republic Services
RSG
$71.7B
| $9.24M | 0.09% |
71,423
+629
| +0.9% | +$81.4K |
|
209
Goldman Sachs
GS
$223B
| $9.15M | 0.09% |
26,856
-1,468
| -5% | -$500K |
|
210
Aecom
ACM
$16.8B
| $9.07M | 0.09% |
106,843
-2,923
| -3% | -$248K |
|
211
Exxon Mobil
XOM
$466B
| $9.07M | 0.09% |
83,659
-8,338
| -9% | -$904K |
|
212
Cigna
CI
$81.5B
| $8.98M | 0.09% |
27,073
+966
| +4% | +$321K |
|
213
Norfolk Southern
NSC
$62.3B
| $8.82M | 0.09% |
35,870
+4,939
| +16% | +$1.21M |
|
214
Cheniere Energy
LNG
$51.8B
| $8.76M | 0.09% |
58,621
+1,715
| +3% | +$256K |
|
215
Canadian Solar
CSIQ
$748M
| $8.73M | 0.09% |
297,103
-5,710
| -2% | -$168K |
|
216
Deutsche Bank
DB
$67.8B
| $8.73M | 0.09% |
766,791
-352,878
| -32% | -$4.02M |
|
217
Marsh & McLennan
MMC
$100B
| $8.68M | 0.09% |
52,737
-15,411
| -23% | -$2.54M |
|
218
Elevance Health
ELV
$70.6B
| $8.67M | 0.09% |
16,916
+1,368
| +9% | +$701K |
|
219
J.M. Smucker
SJM
$12B
| $8.57M | 0.09% |
54,112
+5,455
| +11% | +$864K |
|
220
Albemarle
ALB
$9.6B
| $8.38M | 0.08% |
39,169
+24,534
| +168% | +$5.25M |
|
221
T-Mobile US
TMUS
$284B
| $8.36M | 0.08% |
60,134
+31,881
| +113% | +$4.43M |
|
222
IDEX
IEX
$12.4B
| $8.22M | 0.08% |
36,202
-6,416
| -15% | -$1.46M |
|
223
Manulife Financial
MFC
$52.1B
| $8.13M | 0.08% |
458,954
+20,200
| +5% | +$358K |
|
224
Qualys
QLYS
$4.87B
| $8.12M | 0.08% |
72,374
-6,617
| -8% | -$743K |
|
225
Tenable Holdings
TENB
$3.76B
| $8.12M | 0.08% |
224,698
+18,609
| +9% | +$672K |
|