Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.5M | 0.08% |
117,124
+2,934
| +3% | +$263K |
|
202
McDonald's
MCD
$224B
| $10.4M | 0.08% |
36,904
-9,963
| -21% | -$2.81M |
|
203
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.08% |
220,637
-41,506
| -16% | -$1.95M |
|
204
Banco Bradesco
BBD
$33.6B
| $10.1M | 0.08% |
3,542,682
-399,265
| -10% | -$1.14M |
|
205
lululemon athletica
LULU
$19.9B
| $10.1M | 0.08% |
25,846
+9,075
| +54% | +$3.55M |
|
206
Republic Services
RSG
$71.7B
| $9.87M | 0.08% |
51,550
-3,121
| -6% | -$597K |
|
207
Uber
UBER
$190B
| $9.78M | 0.08% |
126,988
-134,955
| -52% | -$10.4M |
|
208
Gold Fields
GFI
$30.8B
| $9.76M | 0.08% |
614,320
-340
| -0.1% | -$5.4K |
|
209
Illinois Tool Works
ITW
$77.6B
| $9.6M | 0.08% |
35,791
-13,471
| -27% | -$3.61M |
|
210
Qualys
QLYS
$4.87B
| $9.45M | 0.08% |
56,607
+110
| +0.2% | +$18.4K |
|
211
Omnicom Group
OMC
$15.4B
| $9.31M | 0.07% |
96,263
+8,476
| +10% | +$820K |
|
212
Corteva
CTVA
$49.1B
| $9.3M | 0.07% |
161,211
-9,610
| -6% | -$554K |
|
213
Palantir
PLTR
$363B
| $9.19M | 0.07% |
399,463
-10,638
| -3% | -$245K |
|
214
Exxon Mobil
XOM
$466B
| $9.14M | 0.07% |
78,629
-35,711
| -31% | -$4.15M |
|
215
Allstate
ALL
$53.1B
| $8.88M | 0.07% |
51,315
+7,703
| +18% | +$1.33M |
|
216
Royal Bank of Canada
RY
$204B
| $8.88M | 0.07% |
87,964
-38,630
| -31% | -$3.9M |
|
217
Pultegroup
PHM
$27.7B
| $8.85M | 0.07% |
73,397
-5,307
| -7% | -$640K |
|
218
Fiserv
FI
$73.4B
| $8.77M | 0.07% |
54,872
+23,635
| +76% | +$3.78M |
|
219
Cigna
CI
$81.5B
| $8.65M | 0.07% |
23,815
+13,438
| +129% | +$4.88M |
|
220
Goldman Sachs
GS
$223B
| $8.58M | 0.07% |
20,544
-1,967
| -9% | -$822K |
|
221
Hilton Worldwide
HLT
$64B
| $8.41M | 0.07% |
39,449
-5,172
| -12% | -$1.1M |
|
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.29M | 0.07% |
405,191
+3,263
| +0.8% | +$66.8K |
|
223
FedEx
FDX
$53.7B
| $8.24M | 0.07% |
28,442
+16,338
| +135% | +$4.73M |
|
224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.23M | 0.07% |
219,672
+4,693
| +2% | +$176K |
|
225
Automatic Data Processing
ADP
$120B
| $8.22M | 0.07% |
32,928
+586
| +2% | +$146K |
|