Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$73.2B
| $12.2M | 0.04% |
113,356
-149,425
| -57% | -$16.1M |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $12.1M | 0.04% |
+102,990
| New | +$12.1M |
|
203
HDFC Bank
HDB
$181B
| $12.1M | 0.04% |
189,193
-1,797,525
| -90% | -$115M |
|
204
Huazhu Hotels Group
HTHT
$11.2B
| $12M | 0.04% |
363,798
-191,193
| -34% | -$6.32M |
|
205
Aecom
ACM
$16.7B
| $11.8M | 0.04% |
110,898
-3,119
| -3% | -$333K |
|
206
eBay
EBAY
$42.5B
| $11.6M | 0.04% |
187,997
-72,575
| -28% | -$4.5M |
|
207
United Parcel Service
UPS
$71.6B
| $11.5M | 0.04% |
91,465
+627
| +0.7% | +$79.1K |
|
208
American Express
AXP
$230B
| $11.4M | 0.04% |
38,576
-504
| -1% | -$150K |
|
209
AT&T
T
$212B
| $11.4M | 0.04% |
500,169
-147,713
| -23% | -$3.36M |
|
210
PACCAR
PCAR
$51.6B
| $11.4M | 0.04% |
109,468
+2,679
| +3% | +$279K |
|
211
CyberArk
CYBR
$23.1B
| $11.3M | 0.04% |
33,949
+652
| +2% | +$217K |
|
212
Kinross Gold
KGC
$26.2B
| $11.1M | 0.04% |
1,192,700
+12,700
| +1% | +$118K |
|
213
Bank of Montreal
BMO
$89.7B
| $11M | 0.04% |
113,519
-14,300
| -11% | -$1.39M |
|
214
Vertiv
VRT
$48B
| $11M | 0.04% |
96,559
-964
| -1% | -$110K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 0.04% |
122,534
+354
| +0.3% | +$31.5K |
|
216
Bloom Energy
BE
$12.8B
| $10.9M | 0.04% |
489,123
-38,411
| -7% | -$853K |
|
217
Moderna
MRNA
$9.45B
| $10.7M | 0.04% |
258,368
+142,280
| +123% | +$5.92M |
|
218
Texas Instruments
TXN
$170B
| $10.7M | 0.04% |
57,032
-45,601
| -44% | -$8.55M |
|
219
Deutsche Bank
DB
$68B
| $10.7M | 0.04% |
620,909
-261,471
| -30% | -$4.5M |
|
220
Royal Bank of Canada
RY
$205B
| $10.6M | 0.04% |
87,964
| – | – |
|
221
IQVIA
IQV
$31.3B
| $10.5M | 0.04% |
53,309
-9,261
| -15% | -$1.82M |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $10.5M | 0.04% |
308,298
+828
| +0.3% | +$28.1K |
|
223
Dell
DELL
$85.7B
| $10.4M | 0.04% |
89,884
-33,812
| -27% | -$3.9M |
|
224
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $10.4M | 0.04% |
408,094
-2,722
| -0.7% | -$69.1K |
|
225
Bank of America
BAC
$375B
| $9.95M | 0.03% |
226,384
+18,423
| +9% | +$810K |
|