Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.4B
| $12.5M | 0.05% |
70,643
+17,334
| +33% | +$3.06M |
|
202
Gold Fields
GFI
$30.7B
| $12.4M | 0.05% |
562,695
-53,857
| -9% | -$1.19M |
|
203
eBay
EBAY
$41.2B
| $12.4M | 0.05% |
182,927
-5,070
| -3% | -$343K |
|
204
Prologis
PLD
$104B
| $12.4M | 0.05% |
110,822
-22,011
| -17% | -$2.46M |
|
205
Cloudflare
NET
$72.2B
| $12.3M | 0.04% |
108,960
-4,396
| -4% | -$495K |
|
206
Huazhu Hotels Group
HTHT
$11.3B
| $12M | 0.04% |
324,114
-39,684
| -11% | -$1.47M |
|
207
Vanguard Total World Stock ETF
VT
$51.1B
| $12M | 0.04% |
103,070
+80
| +0.1% | +$9.28K |
|
208
American Express
AXP
$229B
| $11.8M | 0.04% |
43,705
+5,129
| +13% | +$1.38M |
|
209
Marsh & McLennan
MMC
$101B
| $11.6M | 0.04% |
47,455
+19,074
| +67% | +$4.65M |
|
210
Moody's
MCO
$89.6B
| $11.6M | 0.04% |
24,832
-1,494
| -6% | -$696K |
|
211
Republic Services
RSG
$72.6B
| $11.4M | 0.04% |
47,241
+624
| +1% | +$151K |
|
212
Infosys
INFY
$69.8B
| $11.3M | 0.04% |
618,185
-205,766
| -25% | -$3.76M |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $11.3M | 0.04% |
301,011
-7,287
| -2% | -$273K |
|
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.1M | 0.04% |
416,583
+8,489
| +2% | +$227K |
|
215
Snowflake
SNOW
$77.5B
| $11.1M | 0.04% |
76,174
+28,017
| +58% | +$4.09M |
|
216
CyberArk
CYBR
$22.9B
| $11.1M | 0.04% |
32,873
-1,076
| -3% | -$364K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $11M | 0.04% |
121,573
-961
| -0.8% | -$87.1K |
|
218
Deutsche Bank
DB
$66.7B
| $11M | 0.04% |
465,266
-155,643
| -25% | -$3.68M |
|
219
Texas Instruments
TXN
$180B
| $10.9M | 0.04% |
60,798
+3,766
| +7% | +$677K |
|
220
HDFC Bank
HDB
$178B
| $10.9M | 0.04% |
163,731
-25,462
| -13% | -$1.69M |
|
221
Bank of Montreal
BMO
$86.4B
| $10.8M | 0.04% |
113,519
| – | – |
|
222
McDonald's
MCD
$225B
| $10.8M | 0.04% |
34,702
-21,299
| -38% | -$6.65M |
|
223
Kraft Heinz
KHC
$30.8B
| $10.8M | 0.04% |
355,306
-79,796
| -18% | -$2.43M |
|
224
Bank of America
BAC
$372B
| $10.5M | 0.04% |
251,933
+25,549
| +11% | +$1.07M |
|
225
Teva Pharmaceuticals
TEVA
$21.3B
| $10.5M | 0.04% |
682,221
-5,040
| -0.7% | -$77.5K |
|