Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$97.5B
| $10.5M | 0.09% |
22,816
+7,639
| +50% | +$3.52M |
|
202
Kraft Heinz
KHC
$31.4B
| $10.5M | 0.09% |
283,892
+22,552
| +9% | +$834K |
|
203
Tenable Holdings
TENB
$3.7B
| $10.4M | 0.09% |
225,593
+25,934
| +13% | +$1.19M |
|
204
iShares MSCI South Korea ETF
EWY
$5.47B
| $10.4M | 0.09% |
158,110
-22,897
| -13% | -$1.5M |
|
205
Masco
MAS
$15.7B
| $10.2M | 0.09% |
152,982
-47,922
| -24% | -$3.21M |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.2M | 0.09% |
114,190
+179
| +0.2% | +$15.9K |
|
207
AGCO
AGCO
$8.15B
| $10.1M | 0.09% |
83,593
+3,244
| +4% | +$394K |
|
208
PACCAR
PCAR
$53.4B
| $10.1M | 0.08% |
103,516
-106,104
| -51% | -$10.4M |
|
209
Manulife Financial
MFC
$54B
| $10.1M | 0.08% |
456,659
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.08% |
88,401
| – | – |
|
211
NIO
NIO
$13.6B
| $9.61M | 0.08% |
1,059,598
+50,891
| +5% | +$462K |
|
212
Marriott International Class A Common Stock
MAR
$72.7B
| $9.44M | 0.08% |
41,876
+5,004
| +14% | +$1.13M |
|
213
Republic Services
RSG
$72.5B
| $9.02M | 0.08% |
54,671
-1,526
| -3% | -$252K |
|
214
Gold Fields
GFI
$34B
| $8.89M | 0.07% |
614,660
+5,851
| +1% | +$84.6K |
|
215
Bank of America
BAC
$376B
| $8.84M | 0.07% |
262,602
-118,642
| -31% | -$3.99M |
|
216
Goldman Sachs
GS
$238B
| $8.68M | 0.07% |
22,511
-6,046
| -21% | -$2.33M |
|
217
lululemon athletica
LULU
$19.7B
| $8.57M | 0.07% |
16,771
-3,095
| -16% | -$1.58M |
|
218
Dell
DELL
$84.3B
| $8.54M | 0.07% |
111,608
+839
| +0.8% | +$64.2K |
|
219
Snap
SNAP
$12.3B
| $8.42M | 0.07% |
497,182
-112,473
| -18% | -$1.9M |
|
220
Canadian Solar
CSIQ
$722M
| $8.3M | 0.07% |
316,569
-3,750
| -1% | -$98.4K |
|
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.29M | 0.07% |
401,928
-8,272
| -2% | -$171K |
|
222
Ford
F
$46.8B
| $8.29M | 0.07% |
679,671
+467,345
| +220% | +$5.7M |
|
223
J.M. Smucker
SJM
$11.8B
| $8.2M | 0.07% |
64,904
-9,160
| -12% | -$1.16M |
|
224
Corteva
CTVA
$49.6B
| $8.19M | 0.07% |
170,821
-18,118
| -10% | -$868K |
|
225
Marsh & McLennan
MMC
$100B
| $8.16M | 0.07% |
43,058
-587
| -1% | -$111K |
|