Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $10.6M | 0.1% |
47,795
+8,626
| +22% | +$1.91M |
|
202
Automatic Data Processing
ADP
$120B
| $10.4M | 0.1% |
46,734
+12,796
| +38% | +$2.85M |
|
203
Corteva
CTVA
$49.1B
| $10.4M | 0.1% |
172,386
+1,238
| +0.7% | +$74.7K |
|
204
Celanese
CE
$5.34B
| $10.3M | 0.1% |
94,434
-7,970
| -8% | -$868K |
|
205
Tenable Holdings
TENB
$3.76B
| $10.2M | 0.1% |
215,017
-9,681
| -4% | -$460K |
|
206
Cheniere Energy
LNG
$51.8B
| $10.1M | 0.09% |
64,129
+5,508
| +9% | +$868K |
|
207
Banco Bradesco
BBD
$33.6B
| $9.6M | 0.09% |
3,669,515
+1,078,757
| +42% | +$2.82M |
|
208
Bloom Energy
BE
$13.4B
| $9.52M | 0.09% |
477,668
+79,508
| +20% | +$1.58M |
|
209
Akamai
AKAM
$11.3B
| $9.39M | 0.09% |
119,908
+34,539
| +40% | +$2.7M |
|
210
Exxon Mobil
XOM
$466B
| $9.36M | 0.09% |
85,347
+1,688
| +2% | +$185K |
|
211
Goldman Sachs
GS
$223B
| $9.33M | 0.09% |
28,522
+1,666
| +6% | +$545K |
|
212
Emerson Electric
EMR
$74.6B
| $9.27M | 0.09% |
106,388
-14,804
| -12% | -$1.29M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.2M | 0.09% |
111,058
+3,055
| +3% | +$253K |
|
214
TripAdvisor
TRIP
$2.05B
| $9.03M | 0.08% |
454,851
-59,402
| -12% | -$1.18M |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9M | 0.08% |
222,700
+16,293
| +8% | +$658K |
|
216
Kellanova
K
$27.8B
| $8.92M | 0.08% |
141,844
-26,170
| -16% | -$1.65M |
|
217
Qualys
QLYS
$4.87B
| $8.91M | 0.08% |
68,560
-3,814
| -5% | -$496K |
|
218
Moderna
MRNA
$9.78B
| $8.82M | 0.08% |
57,437
+16,457
| +40% | +$2.53M |
|
219
FuelCell Energy
FCEL
$92.3M
| $8.81M | 0.08% |
103,093
+21,736
| +27% | +$1.86M |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.78M | 0.08% |
101,815
+6,108
| +6% | +$527K |
|
221
Carnival Corp
CCL
$42.8B
| $8.74M | 0.08% |
861,290
-845,306
| -50% | -$8.58M |
|
222
T-Mobile US
TMUS
$284B
| $8.74M | 0.08% |
60,354
+220
| +0.4% | +$31.9K |
|
223
Republic Services
RSG
$71.7B
| $8.71M | 0.08% |
64,422
-7,001
| -10% | -$947K |
|
224
Marsh & McLennan
MMC
$100B
| $8.66M | 0.08% |
52,020
-717
| -1% | -$119K |
|
225
J.M. Smucker
SJM
$12B
| $8.56M | 0.08% |
54,423
+311
| +0.6% | +$48.9K |
|