Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.19B
| $9.5M | 0.09% |
80,349
-6,351
| -7% | -$751K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.41M | 0.09% |
114,011
+5,990
| +6% | +$494K |
|
203
Akamai
AKAM
$11.1B
| $9.31M | 0.09% |
87,356
-25,525
| -23% | -$2.72M |
|
204
Goldman Sachs
GS
$227B
| $9.24M | 0.09% |
28,557
-707
| -2% | -$229K |
|
205
Stryker
SYK
$151B
| $9.14M | 0.08% |
33,439
-423
| -1% | -$116K |
|
206
NIO
NIO
$13.8B
| $9.12M | 0.08% |
1,008,707
+161,925
| +19% | +$1.46M |
|
207
J.M. Smucker
SJM
$12B
| $9.1M | 0.08% |
74,064
+3,009
| +4% | +$370K |
|
208
Kellanova
K
$27.6B
| $8.98M | 0.08% |
160,706
+26,882
| +20% | +$1.5M |
|
209
Tenable Holdings
TENB
$3.68B
| $8.94M | 0.08% |
199,659
-6,793
| -3% | -$304K |
|
210
Coinbase
COIN
$78.8B
| $8.91M | 0.08% |
118,694
+22,717
| +24% | +$1.71M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.84M | 0.08% |
225,450
+13,725
| +6% | +$538K |
|
212
Kraft Heinz
KHC
$31.9B
| $8.79M | 0.08% |
261,340
+36,037
| +16% | +$1.21M |
|
213
Workday
WDAY
$61.7B
| $8.71M | 0.08% |
40,546
+10,650
| +36% | +$2.29M |
|
214
F5
FFIV
$18.1B
| $8.57M | 0.08% |
53,187
+7,624
| +17% | +$1.23M |
|
215
Exxon Mobil
XOM
$479B
| $8.35M | 0.08% |
71,001
-17,621
| -20% | -$2.07M |
|
216
Cheniere Energy
LNG
$52.1B
| $8.34M | 0.08% |
50,281
+3,610
| +8% | +$599K |
|
217
Manulife Financial
MFC
$52.5B
| $8.34M | 0.08% |
456,659
+6,000
| +1% | +$110K |
|
218
Marsh & McLennan
MMC
$101B
| $8.31M | 0.08% |
43,645
-1,793
| -4% | -$341K |
|
219
Teck Resources
TECK
$16B
| $8.25M | 0.08% |
191,604
+7,104
| +4% | +$306K |
|
220
Automatic Data Processing
ADP
$122B
| $8.16M | 0.08% |
33,921
+1,341
| +4% | +$323K |
|
221
CRH
CRH
$74.9B
| $8.14M | 0.08% |
+146,975
| New | +$8.14M |
|
222
Emerson Electric
EMR
$74.9B
| $8.13M | 0.08% |
84,202
-6,529
| -7% | -$631K |
|
223
Republic Services
RSG
$73B
| $8.01M | 0.07% |
56,197
-8,791
| -14% | -$1.25M |
|
224
ON Semiconductor
ON
$19.7B
| $7.92M | 0.07% |
85,256
+33,683
| +65% | +$3.13M |
|
225
Canadian Solar
CSIQ
$650M
| $7.88M | 0.07% |
320,319
-9,644
| -3% | -$237K |
|