Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $10.5M | 0.09% |
71,055
+16,632
| +31% | +$2.46M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $10.5M | 0.09% |
1,391,820
-149,186
| -10% | -$1.12M |
|
203
Autodesk
ADSK
$69.5B
| $10.5M | 0.09% |
51,215
+18,333
| +56% | +$3.75M |
|
204
Sempra
SRE
$52.9B
| $10.5M | 0.09% |
143,786
-20,342
| -12% | -$1.48M |
|
205
Stryker
SYK
$150B
| $10.3M | 0.09% |
33,862
+19,219
| +131% | +$5.86M |
|
206
BioNTech
BNTX
$27B
| $10.2M | 0.09% |
94,914
-24,362
| -20% | -$2.63M |
|
207
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.09% |
254,274
-36,355
| -13% | -$1.45M |
|
208
Akamai
AKAM
$11.3B
| $10.1M | 0.09% |
112,881
-7,027
| -6% | -$632K |
|
209
iShares MSCI Hong Kong ETF
EWH
$712M
| $10.1M | 0.09% |
521,539
-9,622
| -2% | -$186K |
|
210
T Rowe Price
TROW
$23.8B
| $10M | 0.09% |
89,562
-9,433
| -10% | -$1.06M |
|
211
Republic Services
RSG
$71.7B
| $9.95M | 0.09% |
64,988
+566
| +0.9% | +$86.7K |
|
212
Arista Networks
ANET
$180B
| $9.66M | 0.08% |
238,312
+48,000
| +25% | +$1.94M |
|
213
CyberArk
CYBR
$23.3B
| $9.63M | 0.08% |
61,598
+7,830
| +15% | +$1.22M |
|
214
Exxon Mobil
XOM
$466B
| $9.5M | 0.08% |
88,622
+3,275
| +4% | +$351K |
|
215
Pentair
PNR
$18.1B
| $9.48M | 0.08% |
146,730
+34,687
| +31% | +$2.24M |
|
216
Goldman Sachs
GS
$223B
| $9.44M | 0.08% |
29,264
+742
| +3% | +$239K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.35M | 0.08% |
108,021
+6,206
| +6% | +$537K |
|
218
Moderna
MRNA
$9.78B
| $9.01M | 0.08% |
74,172
+16,735
| +29% | +$2.03M |
|
219
Tenable Holdings
TENB
$3.76B
| $8.99M | 0.08% |
206,452
-8,565
| -4% | -$373K |
|
220
Qualys
QLYS
$4.87B
| $8.84M | 0.08% |
68,409
-151
| -0.2% | -$19.5K |
|
221
3M
MMM
$82.7B
| $8.62M | 0.08% |
103,023
+41,221
| +67% | +$3.45M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.61M | 0.08% |
211,725
-10,975
| -5% | -$446K |
|
223
Marsh & McLennan
MMC
$100B
| $8.55M | 0.08% |
45,438
-6,582
| -13% | -$1.24M |
|
224
Pultegroup
PHM
$27.7B
| $8.52M | 0.07% |
109,697
-19,463
| -15% | -$1.51M |
|
225
Manulife Financial
MFC
$52.1B
| $8.52M | 0.07% |
450,659
+25,000
| +6% | +$472K |
|