Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$67.7B
| $11.7M | 0.04% |
730,827
-533,221
| -42% | -$8.52M |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $11.6M | 0.04% |
447,854
-154,479
| -26% | -$4.01M |
|
203
CyberArk
CYBR
$22.8B
| $11.6M | 0.04% |
42,482
-4,215
| -9% | -$1.15M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.04% |
87,892
-473
| -0.5% | -$61.9K |
|
205
Aon
AON
$79.1B
| $11.3M | 0.04% |
38,474
+19,593
| +104% | +$5.75M |
|
206
Bank of Montreal
BMO
$86.7B
| $11.2M | 0.04% |
133,124
| – | – |
|
207
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.04% |
51,714
-880
| -2% | -$189K |
|
208
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.1M | 0.04% |
421,731
+5,500
| +1% | +$145K |
|
209
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.1M | 0.04% |
317,091
-50,959
| -14% | -$1.78M |
|
|
XYZ
210
Block, Inc.
XYZ
$48.5B
| $11M | 0.04% |
170,995
+13,945
| +9% | +$899K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.04% |
121,665
+4,541
| +4% | +$402K |
|
212
Aecom
ACM
$16.5B
| $10.7M | 0.03% |
121,668
+663
| +0.5% | +$58.4K |
|
213
Chart Industries
GTLS
$8.96B
| $10.2M | 0.03% |
70,626
-9,081
| -11% | -$1.31M |
|
214
PACCAR
PCAR
$52.5B
| $10M | 0.03% |
97,326
+37,215
| +62% | +$3.83M |
|
215
Baidu
BIDU
$32.8B
| $10M | 0.03% |
115,732
+75,957
| +191% | +$6.57M |
|
216
Autodesk
ADSK
$67.3B
| $9.98M | 0.03% |
40,326
-1,617
| -4% | -$400K |
|
217
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.96M | 0.03% |
150,777
-13,349
| -8% | -$882K |
|
218
Kinross Gold
KGC
$25.5B
| $9.83M | 0.03% |
1,180,000
| – | – |
|
219
Freeport-McMoran
FCX
$63.7B
| $9.71M | 0.03% |
199,875
-20,762
| -9% | -$1.01M |
|
220
Qualys
QLYS
$4.9B
| $9.7M | 0.03% |
68,026
+11,419
| +20% | +$1.63M |
|
221
Republic Services
RSG
$73B
| $9.7M | 0.03% |
49,914
-1,636
| -3% | -$318K |
|
222
Goldman Sachs
GS
$226B
| $9.65M | 0.03% |
21,341
+797
| +4% | +$360K |
|
223
Expedia Group
EXPE
$26.6B
| $9.53M | 0.03% |
75,644
+16,114
| +27% | +$2.03M |
|
224
Stryker
SYK
$150B
| $9.44M | 0.03% |
27,733
-6,734
| -20% | -$2.29M |
|
225
Uber
UBER
$196B
| $9.39M | 0.03% |
129,260
+2,272
| +2% | +$165K |
|