VONTOBEL HOLDING LTD. Holdings

VONTOBEL HOLDING LTD. is an investment fund managing more than 8.56B US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, Microsoft and Alcon. In Q3 2022 the fund bought assets of total value of 434.48M US dollars and sold assets of total value of 1.1B US dollars.

$8.56B

portfolio value

-32.53%

quarter

-101.33%

1 year

VONTOBEL HOLDING LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	530047000	1039729000
Q2 2021	2683321000	4576322000
Q3 2021	736040000	954523000
Q1 2022	835615000	1287907000
Q2 2022	13574000	2301431000
Q3 2022	434477000	1104302000

VONTOBEL HOLDING LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.62% Portfolio value: 395.83M Avg. open price: $101.31 Current price: $81.5 P/L: -19.56% Bought +3.79% shares Q3 2022	share	4.62%	395.83M	$101.31	$81.5	-19.56%	Bought +3.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.88% Portfolio value: 331.95M Avg. open price: $309.03 Current price: $255.02 P/L: -17.48% Sold -2.84% shares Q3 2022	share	3.88%	331.95M	$309.03	$255.02	-17.48%	Sold -2.84% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 3.02% Portfolio value: 258.31M Avg. open price: $74.16 Current price: $70.12 P/L: -5.45% Bought +16.54% shares Q3 2022	share	3.02%	258.31M	$74.16	$70.12	-5.45%	Bought +16.54% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 2.94% Portfolio value: 252.05M Avg. open price: $16.15 Current price: $18.46 P/L: +14.32% Sold -29.58% shares Q3 2022	share	2.94%	252.05M	$16.15	$18.46	+14.32%	Sold -29.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.54% Portfolio value: 217.92M Avg. open price: $131.88 Current price: $147.81 P/L: +12.08% Sold -9.86% shares Q3 2022	share	2.54%	217.92M	$131.88	$147.81	+12.08%	Sold -9.86% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 2.29% Portfolio value: 196.41M Avg. open price: $70.23 Current price: $62.74 P/L: -10.66% Bought +7.04% shares Q3 2022	share	2.29%	196.41M	$70.23	$62.74	-10.66%	Bought +7.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.52% Portfolio value: 129.85M Avg. open price: $515.96 Current price: $563 P/L: +9.12% Sold -7.45% shares Q3 2022	share	1.52%	129.85M	$515.96	$563	+9.12%	Sold -7.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.36% Portfolio value: 116.58M Avg. open price: $63.27 Current price: $81.13 P/L: +28.23% Bought +6.65% shares Q3 2022	share	1.36%	116.58M	$63.27	$81.13	+28.23%	Bought +6.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.32% Portfolio value: 112.82M Avg. open price: $397.42 Current price: $536.16 P/L: +34.91% Sold -4.90% shares Q3 2022	share	1.32%	112.82M	$397.42	$536.16	+34.91%	Sold -4.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.23% Portfolio value: 105.7M Avg. open price: $695.78 Current price: $194.86 P/L: -71.99% Sold -6.87% shares Q3 2022	share	1.23%	105.7M	$695.78	$194.86	-71.99%	Sold -6.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 104.66M Avg. open price: $2,183.53 Current price: $100.44 P/L: -95.40% Bought +33.40% shares Q3 2022	share	1.22%	104.66M	$2,183.53	$100.44	-95.40%	Bought +33.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 96.82M Avg. open price: $3,271.83 Current price: $94.13 P/L: -97.12% Sold -40.87% shares Q3 2022	share	1.13%	96.82M	$3,271.83	$94.13	-97.12%	Sold -40.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.12% Portfolio value: 95.98M Avg. open price: $162.63 Current price: $185.69 P/L: +14.18% Sold -1.93% shares Q3 2022	share	1.12%	95.98M	$162.63	$185.69	+14.18%	Sold -1.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.06% Portfolio value: 90.54M Avg. open price: $327.07 Current price: $274.23 P/L: -16.16% Sold -1.87% shares Q3 2022	share	1.06%	90.54M	$327.07	$274.23	-16.16%	Sold -1.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 82.79M Avg. open price: $217.55 Current price: $217.66 P/L: +0.05% Sold -27.72% shares Q3 2022	share	0.97%	82.79M	$217.55	$217.66	+0.05%	Sold -27.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.96% Portfolio value: 82.45M Avg. open price: $143.26 Current price: $180.53 P/L: +26.02% Bought +3.64% shares Q3 2022	share	0.96%	82.45M	$143.26	$180.53	+26.02%	Bought +3.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.96% Portfolio value: 82.39M Avg. open price: $165.22 Current price: $74.66 P/L: -54.81% Sold -13.95% shares Q3 2022	share	0.96%	82.39M	$165.22	$74.66	-54.81%	Sold -13.95% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.94% Portfolio value: 80.71M Avg. open price: $253.4 Current price: $348.17 P/L: +37.40% Sold -11.65% shares Q3 2022	share	0.94%	80.71M	$253.4	$348.17	+37.40%	Sold -11.65% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.94% Portfolio value: 80.13M Avg. open price: $116.21 Current price: $106.71 P/L: -8.17% Sold -13.43% shares Q3 2022	share	0.94%	80.13M	$116.21	$106.71	-8.17%	Sold -13.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.93% Portfolio value: 80.04M Avg. open price: $220.53 Current price: $214.73 P/L: -2.63% Sold -6.45% shares Q3 2022	share	0.93%	80.04M	$220.53	$214.73	-2.63%	Sold -6.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.87% Portfolio value: 74.72M Avg. open price: $345.39 Current price: $300.13 P/L: -13.10% Bought +0.79% shares Q3 2022	share	0.87%	74.72M	$345.39	$300.13	-13.10%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.84% Portfolio value: 72.36M Avg. open price: $52.96 Current price: $38.18 P/L: -27.91% Bought +15.89% shares Q3 2022	share	0.84%	72.36M	$52.96	$38.18	-27.91%	Bought +15.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 72.20M Avg. open price: $249.87 Current price: $168.76 P/L: -32.46% Sold -30.60% shares Q3 2022	share	0.84%	72.20M	$249.87	$168.76	-32.46%	Sold -30.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.84% Portfolio value: 71.79M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +3.05% shares Q3 2022	share	0.84%	71.79M	$377.25	$406.91	+7.86%	Bought +3.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 70.99M Avg. open price: $2,268.54 Current price: $100.83 P/L: -95.56% Sold -5.62% shares Q3 2022	share	0.83%	70.99M	$2,268.54	$100.83	-95.56%	Sold -5.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.81% Portfolio value: 69.33M Avg. open price: $148.39 Current price: $112.2 P/L: -24.39% Bought +1.28% shares Q3 2022	share	0.81%	69.33M	$148.39	$112.2	-24.39%	Bought +1.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.80% Portfolio value: 68.50M Avg. open price: $154.29 Current price: $153.74 P/L: -0.36% Sold -12.00% shares Q3 2022	share	0.80%	68.50M	$154.29	$153.74	-0.36%	Sold -12.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.73% Portfolio value: 62.79M Avg. open price: $399.45 Current price: $341.53 P/L: -14.50% Bought +35.62% shares Q3 2022	share	0.73%	62.79M	$399.45	$341.53	-14.50%	Bought +35.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 62.73M Avg. open price: $86.17 Current price: $110.04 P/L: +27.71% Bought +15.68% shares Q3 2022	share	0.73%	62.73M	$86.17	$110.04	+27.71%	Bought +15.68% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.70% Portfolio value: 59.86M Avg. open price: $87.8 Current price: $153.07 P/L: +74.34% Sold -13.85% shares Q3 2022	share	0.70%	59.86M	$87.8	$153.07	+74.34%	Sold -13.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 58.77M Avg. open price: $167.43 Current price: $178.88 P/L: +6.84% Sold -1.26% shares Q3 2022	share	0.69%	58.77M	$167.43	$178.88	+6.84%	Sold -1.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 52.26M Avg. open price: $52.84 Current price: $64.35 P/L: +21.79% Sold -5.39% shares Q3 2022	share	0.61%	52.26M	$52.84	$64.35	+21.79%	Sold -5.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 52.26M Avg. open price: $52.14 Current price: $49.7 P/L: -4.68% Sold -1.55% shares Q3 2022	share	0.61%	52.26M	$52.14	$49.7	-4.68%	Sold -1.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.60% Portfolio value: 51.18M Avg. open price: $446.62 Current price: $359.8 P/L: -19.44% Sold -5.85% shares Q3 2022	share	0.60%	51.18M	$446.62	$359.8	-19.44%	Sold -5.85% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.58% Portfolio value: 49.70M Avg. open price: $88.05 Current price: $168.32 P/L: +91.17% Bought +2.84% shares Q3 2022	share	0.58%	49.70M	$88.05	$168.32	+91.17%	Bought +2.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.57% Portfolio value: 48.75M Avg. open price: $397.5 Current price: $445.61 P/L: +12.10% Sold -2.80% shares Q3 2022	share	0.57%	48.75M	$397.5	$445.61	+12.10%	Sold -2.80% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.56% Portfolio value: 47.98M Avg. open price: $195.18 Current price: $214.84 P/L: +10.07% Sold -3.38% shares Q3 2022	share	0.56%	47.98M	$195.18	$214.84	+10.07%	Sold -3.38% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.51% Portfolio value: 43.65M Avg. open price: $208.37 Current price: $171.06 P/L: -17.91% Bought +0.34% shares Q3 2022	share	0.51%	43.65M	$208.37	$171.06	-17.91%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 41.38M Avg. open price: $309.41 Current price: $374.76 P/L: +21.12% Bought +24.80% shares Q3 2022	share	0.48%	41.38M	$309.41	$374.76	+21.12%	Bought +24.80% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.48% Portfolio value: 41.24M Avg. open price: $70.78 Current price: $68.2 P/L: -3.64% Bought +10.31% shares Q3 2022	share	0.48%	41.24M	$70.78	$68.2	-3.64%	Bought +10.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 41.14M Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +0.63% shares Q3 2022	share	0.48%	41.14M	$40.1	$39.54	-1.40%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 40.88M Avg. open price: $83.19 Current price: $85.2 P/L: +2.42% Sold -6.75% shares Q3 2022	share	0.48%	40.88M	$83.19	$85.2	+2.42%	Sold -6.75% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.48% Portfolio value: 40.81M Avg. open price: $50.69 Current price: $35.86 P/L: -29.26% Bought +9.15% shares Q3 2022	share	0.48%	40.81M	$50.69	$35.86	-29.26%	Bought +9.15% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.48% Portfolio value: 40.80M Avg. open price: $54.85 Current price: $55.06 P/L: +0.37% Sold -0.38% shares Q3 2022	share	0.48%	40.80M	$54.85	$55.06	+0.37%	Sold -0.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 40.39M Avg. open price: $792.62 Current price: $712.98 P/L: -10.05% Sold -15.18% shares Q3 2022	share	0.47%	40.39M	$792.62	$712.98	-10.05%	Sold -15.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 39.30M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -23.73% shares Q3 2022	share	0.46%	39.30M	N/A	$123.49	N/A	Sold -23.73% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.45% Portfolio value: 38.20M Avg. open price: $170.24 Current price: $179.01 P/L: +5.15% Bought +2.51% shares Q3 2022	share	0.45%	38.20M	$170.24	$179.01	+5.15%	Bought +2.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.44% Portfolio value: 37.53M Avg. open price: $309.07 Current price: $337.35 P/L: +9.15% Sold -8.77% shares Q3 2022	share	0.44%	37.53M	$309.07	$337.35	+9.15%	Sold -8.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 37.31M Avg. open price: $304.13 Current price: $327.99 P/L: +7.84% Bought +4.29% shares Q3 2022	share	0.44%	37.31M	$304.13	$327.99	+7.84%	Bought +4.29% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.42% Portfolio value: 36.3M Avg. open price: $82.52 Current price: $77.94 P/L: -5.55% Sold -4.77% shares Q3 2022	share	0.42%	36.3M	$82.52	$77.94	-5.55%	Sold -4.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 36.25M Avg. open price: $114.59 Current price: $108.09 P/L: -5.67% Bought +26.07% shares Q3 2022	share	0.42%	36.25M	$114.59	$108.09	-5.67%	Bought +26.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.42% Portfolio value: 35.64M Avg. open price: $241.97 Current price: $285.51 P/L: +18.00% Bought +1.38% shares Q3 2022	share	0.42%	35.64M	$241.97	$285.51	+18.00%	Bought +1.38% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.42% Portfolio value: 35.55M Avg. open price: $289.38 Current price: $239.01 P/L: -17.41% Bought +24.24% shares Q3 2022	share	0.42%	35.55M	$289.38	$239.01	-17.41%	Bought +24.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 35.26M Avg. open price: $359.9 Current price: $360.06 P/L: +0.05% Sold -2.01% shares Q3 2022	share	0.41%	35.26M	$359.9	$360.06	+0.05%	Sold -2.01% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.41% Portfolio value: 35.05M Avg. open price: $102.95 Current price: $100.19 P/L: -2.68% Bought +8079.11% shares Q3 2022	share	0.41%	35.05M	$102.95	$100.19	-2.68%	Bought +8079.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 34.95M Avg. open price: $147.59 Current price: $99.43 P/L: -32.63% Bought +12.23% shares Q3 2022	share	0.41%	34.95M	$147.59	$99.43	-32.63%	Bought +12.23% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.41% Portfolio value: 34.79M Avg. open price: $70.38 Current price: $61.04 P/L: -13.27% Bought +2.46% shares Q3 2022	share	0.41%	34.79M	$70.38	$61.04	-13.27%	Bought +2.46% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.40% Portfolio value: 34.51M Avg. open price: $296.4 Current price: $308.77 P/L: +4.17% Bought +3.81% shares Q3 2022	share	0.40%	34.51M	$296.4	$308.77	+4.17%	Bought +3.81% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.40% Portfolio value: 34.07M Avg. open price: $127.22 Current price: $154.8 P/L: +21.68% Bought +1.94% shares Q3 2022	share	0.40%	34.07M	$127.22	$154.8	+21.68%	Bought +1.94% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 33.96M Avg. open price: $113.15 Current price: $74.98 P/L: -33.73% Sold -9.75% shares Q3 2022	share	0.40%	33.96M	$113.15	$74.98	-33.73%	Sold -9.75% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.39% Portfolio value: 33.68M Avg. open price: $216.78 Current price: $90.06 P/L: -58.46% Bought +15.20% shares Q3 2022	share	0.39%	33.68M	$216.78	$90.06	-58.46%	Bought +15.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 32.94M Avg. open price: $123.53 Current price: $79.62 P/L: -35.55% Sold -8.75% shares Q3 2022	share	0.38%	32.94M	$123.53	$79.62	-35.55%	Sold -8.75% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.38% Portfolio value: 32.50M Avg. open price: $256.44 Current price: $318.44 P/L: +24.18% Bought +37.53% shares Q3 2022	share	0.38%	32.50M	$256.44	$318.44	+24.18%	Bought +37.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 32.41M Avg. open price: $140.43 Current price: $135.16 P/L: -3.76% Bought +19.09% shares Q3 2022	share	0.38%	32.41M	$140.43	$135.16	-3.76%	Bought +19.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 31.16M Avg. open price: $205.74 Current price: $236.13 P/L: +14.77% Sold -16.21% shares Q3 2022	share	0.36%	31.16M	$205.74	$236.13	+14.77%	Sold -16.21% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 31.01M Avg. open price: $431.41 Current price: $443.87 P/L: +2.89% Sold -11.98% shares Q3 2022	share	0.36%	31.01M	$431.41	$443.87	+2.89%	Sold -11.98% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.36% Portfolio value: 30.98M Avg. open price: $127.46 Current price: $126 P/L: -1.15% Bought +0.68% shares Q3 2022	share	0.36%	30.98M	$127.46	$126	-1.15%	Bought +0.68% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.36% Portfolio value: 30.65M Avg. open price: $348.86 Current price: $256.74 P/L: -26.41% Bought +0.06% shares Q3 2022	share	0.36%	30.65M	$348.86	$256.74	-26.41%	Bought +0.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 29.9M Avg. open price: $199.21 Current price: $144.56 P/L: -27.43% Bought +38.40% shares Q3 2022	share	0.35%	29.9M	$199.21	$144.56	-27.43%	Bought +38.40% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.35% Portfolio value: 29.67M Avg. open price: $98.22 Current price: $124.02 P/L: +26.26% Bought +23.91% shares Q3 2022	share	0.35%	29.67M	$98.22	$124.02	+26.26%	Bought +23.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.34% Portfolio value: 29.38M Avg. open price: $360.72 Current price: $292.55 P/L: -18.90% Sold -25.91% shares Q3 2022	share	0.34%	29.38M	$360.72	$292.55	-18.90%	Sold -25.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.34% Portfolio value: 29.28M Avg. open price: $143.14 Current price: $169.81 P/L: +18.64% Bought +24.96% shares Q3 2022	share	0.34%	29.28M	$143.14	$169.81	+18.64%	Bought +24.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 29.12M Avg. open price: $145.28 Current price: $125.66 P/L: -13.51% Sold -10.14% shares Q3 2022	share	0.34%	29.12M	$145.28	$125.66	-13.51%	Sold -10.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 28.90M Avg. open price: $83.55 Current price: $102.58 P/L: +22.78% Sold -4.11% shares Q3 2022	share	0.34%	28.90M	$83.55	$102.58	+22.78%	Sold -4.11% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.34% Portfolio value: 28.75M Avg. open price: $93.73 Current price: $113.53 P/L: +21.12% Bought +17.31% shares Q3 2022	share	0.34%	28.75M	$93.73	$113.53	+21.12%	Bought +17.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 28.26M Avg. open price: $504.09 Current price: $540.8 P/L: +7.28% Bought +27.07% shares Q3 2022	share	0.33%	28.26M	$504.09	$540.8	+7.28%	Bought +27.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 28.21M Avg. open price: $81.24 Current price: $78.17 P/L: -3.78% Bought +34.78% shares Q3 2022	share	0.33%	28.21M	$81.24	$78.17	-3.78%	Bought +34.78% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 28.18M Avg. open price: $198.11 Current price: $151.36 P/L: -23.60% Bought +5.86% shares Q3 2022	share	0.33%	28.18M	$198.11	$151.36	-23.60%	Bought +5.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 28.16M Avg. open price: $52.75 Current price: $29.41 P/L: -44.25% Bought +3.11% shares Q3 2022	share	0.33%	28.16M	$52.75	$29.41	-44.25%	Bought +3.11% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.33% Portfolio value: 27.94M Avg. open price: $129.41 Current price: $116.64 P/L: -9.87% Bought +1.88% shares Q3 2022	share	0.33%	27.94M	$129.41	$116.64	-9.87%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 27.63M Avg. open price: $119.89 Current price: $163.66 P/L: +36.51% Bought +22.66% shares Q3 2022	share	0.32%	27.63M	$119.89	$163.66	+36.51%	Bought +22.66% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.32% Portfolio value: 27.49M Avg. open price: $69.6 Current price: $68.12 P/L: -2.13% Sold -12.21% shares Q3 2022	share	0.32%	27.49M	$69.6	$68.12	-2.13%	Sold -12.21% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.32% Portfolio value: 27.02M Avg. open price: $47.63 Current price: $43.4 P/L: -8.89% Bought +78.78% shares Q3 2022	share	0.32%	27.02M	$47.63	$43.4	-8.89%	Bought +78.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 26.98M Avg. open price: $77.7 Current price: $92.1 P/L: +18.54% Bought +61.06% shares Q3 2022	share	0.32%	26.98M	$77.7	$92.1	+18.54%	Bought +61.06% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.31% Portfolio value: 26.79M Avg. open price: $95.81 Current price: $76.55 P/L: -20.10% Sold -2.26% shares Q3 2022	share	0.31%	26.79M	$95.81	$76.55	-20.10%	Sold -2.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.31% Portfolio value: 26.50M Avg. open price: $231.92 Current price: $386.85 P/L: +66.80% Sold -1.59% shares Q3 2022	share	0.31%	26.50M	$231.92	$386.85	+66.80%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 26.15M Avg. open price: $42.84 Current price: $50.91 P/L: +18.84% Bought +42.58% shares Q3 2022	share	0.31%	26.15M	$42.84	$50.91	+18.84%	Bought +42.58% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 25.97M Avg. open price: $387.1 Current price: $407.92 P/L: +5.38% Bought +76.50% shares Q3 2022	share	0.30%	25.97M	$387.1	$407.92	+5.38%	Bought +76.50% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.30% Portfolio value: 25.63M Avg. open price: $202.32 Current price: $176.63 P/L: -12.70% Bought +48.64% shares Q3 2022	share	0.30%	25.63M	$202.32	$176.63	-12.70%	Bought +48.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 25.03M Avg. open price: $207.96 Current price: $189.39 P/L: -8.93% Sold -14.30% shares Q3 2022	share	0.29%	25.03M	$207.96	$189.39	-8.93%	Sold -14.30% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.29% Portfolio value: 24.66M Avg. open price: $470.49 Current price: $274.86 P/L: -41.58% Bought +0.32% shares Q3 2022	share	0.29%	24.66M	$470.49	$274.86	-41.58%	Bought +0.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 23.99M Avg. open price: $130.05 Current price: $148.67 P/L: +14.32% Bought +6.37% shares Q3 2022	share	0.28%	23.99M	$130.05	$148.67	+14.32%	Bought +6.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 23.55M Avg. open price: $478.71 Current price: $172.69 P/L: -63.93% Bought +180.43% shares Q3 2022	share	0.28%	23.55M	$478.71	$172.69	-63.93%	Bought +180.43% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.27% Portfolio value: 23.37M Avg. open price: $41.33 Current price: $46.6 P/L: +12.74% Bought +3.44% shares Q3 2022	share	0.27%	23.37M	$41.33	$46.6	+12.74%	Bought +3.44% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.27% Portfolio value: 22.86M Avg. open price: N/A Current price: $23.64 P/L: N/A N/A Q3 2022	share	0.27%	22.86M	N/A	$23.64	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.26% Portfolio value: 22.54M Avg. open price: $120.45 Current price: $133.48 P/L: +10.81% Bought +8.42% shares Q3 2022	share	0.26%	22.54M	$120.45	$133.48	+10.81%	Bought +8.42% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.26% Portfolio value: 22.43M Avg. open price: $178.49 Current price: $224.94 P/L: +26.03% Bought +7.93% shares Q3 2022	share	0.26%	22.43M	$178.49	$224.94	+26.03%	Bought +7.93% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.26% Portfolio value: 21.92M Avg. open price: N/A Current price: $35.26 P/L: N/A Sold -4.03% shares Q3 2021	share	0.26%	21.92M	N/A	$35.26	N/A	Sold -4.03% shares Q3 2021
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.25% Portfolio value: 21.31M Avg. open price: $4.66 Current price: $2.95 P/L: -36.67% Bought +7.38% shares Q3 2022	share	0.25%	21.31M	$4.66	$2.95	-36.67%	Bought +7.38% shares Q3 2022
ISHARES INC Portfolio share: 0.25% Portfolio value: 21.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +181.97% shares Q3 2022	share	0.25%	21.29M	N/A	N/A	N/A	Bought +181.97% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.25% Portfolio value: 21.20M Avg. open price: $60.63 Current price: $48.67 P/L: -19.73% Bought +20.00% shares Q3 2022	share	0.25%	21.20M	$60.63	$48.67	-19.73%	Bought +20.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 21.07M Avg. open price: $171.49 Current price: $177.66 P/L: +3.60% Sold -14.53% shares Q3 2022	share	0.25%	21.07M	$171.49	$177.66	+3.60%	Sold -14.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 20.90M Avg. open price: $62.06 Current price: $68.31 P/L: +10.07% Bought +11.82% shares Q3 2022	share	0.24%	20.90M	$62.06	$68.31	+10.07%	Bought +11.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 20.86M Avg. open price: $139.9 Current price: $181.03 P/L: +29.40% Bought +69.61% shares Q3 2022	share	0.24%	20.86M	$139.9	$181.03	+29.40%	Bought +69.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 20.75M Avg. open price: $182.68 Current price: $157.42 P/L: -13.83% Bought +26.07% shares Q3 2022	share	0.24%	20.75M	$182.68	$157.42	-13.83%	Bought +26.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 20.36M Avg. open price: $2,227.79 Current price: $2,085.44 P/L: -6.39% Bought +9.42% shares Q3 2022	share	0.24%	20.36M	$2,227.79	$2,085.44	-6.39%	Bought +9.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 20.31M Avg. open price: $60.43 Current price: $47.24 P/L: -21.83% Sold -11.52% shares Q3 2022	share	0.24%	20.31M	$60.43	$47.24	-21.83%	Sold -11.52% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 20.27M Avg. open price: $139.84 Current price: $132.28 P/L: -5.41% Sold -5.83% shares Q3 2022	share	0.24%	20.27M	$139.84	$132.28	-5.41%	Sold -5.83% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.23% Portfolio value: 19.87M Avg. open price: $70.36 Current price: $60.38 P/L: -14.19% Sold -20.58% shares Q3 2022	share	0.23%	19.87M	$70.36	$60.38	-14.19%	Sold -20.58% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 19.58M Avg. open price: $242.68 Current price: $249.75 P/L: +2.91% Sold -39.05% shares Q3 2022	share	0.23%	19.58M	$242.68	$249.75	+2.91%	Sold -39.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 19.33M Avg. open price: $495.96 Current price: $320.41 P/L: -35.40% Sold -48.16% shares Q3 2022	share	0.23%	19.33M	$495.96	$320.41	-35.40%	Sold -48.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 19.26M Avg. open price: $58.95 Current price: $86.52 P/L: +46.76% Bought +2.68% shares Q3 2022	share	0.23%	19.26M	$58.95	$86.52	+46.76%	Bought +2.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 18.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.12% shares Q3 2022	share	0.22%	18.57M	N/A	N/A	N/A	Bought +3.12% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 18.29M Avg. open price: $81.55 Current price: $138.97 P/L: +70.41% Sold -2.45% shares Q3 2022	share	0.21%	18.29M	$81.55	$138.97	+70.41%	Sold -2.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 18.25M Avg. open price: $94.88 Current price: $75.76 P/L: -20.15% Sold -16.89% shares Q3 2022	share	0.21%	18.25M	$94.88	$75.76	-20.15%	Sold -16.89% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.21% Portfolio value: 17.91M Avg. open price: $157.42 Current price: $182.35 P/L: +15.84% Sold -32.01% shares Q3 2022	share	0.21%	17.91M	$157.42	$182.35	+15.84%	Sold -32.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 17.44M Avg. open price: $77.89 Current price: $83.35 P/L: +7.01% Sold -11.86% shares Q3 2022	share	0.20%	17.44M	$77.89	$83.35	+7.01%	Sold -11.86% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 17.31M Avg. open price: $213.07 Current price: $321.37 P/L: +50.83% Sold -18.77% shares Q3 2022	share	0.20%	17.31M	$213.07	$321.37	+50.83%	Sold -18.77% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.20% Portfolio value: 16.80M Avg. open price: $89.89 Current price: $54.48 P/L: -39.39% Bought +2.67% shares Q3 2022	share	0.20%	16.80M	$89.89	$54.48	-39.39%	Bought +2.67% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.20% Portfolio value: 16.74M Avg. open price: $185.13 Current price: $53.61 P/L: -71.04% Bought +19.14% shares Q3 2022	share	0.20%	16.74M	$185.13	$53.61	-71.04%	Bought +19.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 16.65M Avg. open price: $110.9 Current price: $105.05 P/L: -5.27% Sold -20.64% shares Q3 2022	share	0.19%	16.65M	$110.9	$105.05	-5.27%	Sold -20.64% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.19% Portfolio value: 16.35M Avg. open price: $82.7 Current price: $79.03 P/L: -4.44% Bought +0.59% shares Q3 2022	share	0.19%	16.35M	$82.7	$79.03	-4.44%	Bought +0.59% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.18% Portfolio value: 15.78M Avg. open price: $53.95 Current price: $55.93 P/L: +3.67% Bought +466.78% shares Q3 2022	share	0.18%	15.78M	$53.95	$55.93	+3.67%	Bought +466.78% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 15.69M Avg. open price: $143.14 Current price: $68.18 P/L: -52.37% Bought +19.79% shares Q3 2022	share	0.18%	15.69M	$143.14	$68.18	-52.37%	Bought +19.79% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.18% Portfolio value: 15.64M Avg. open price: $72.35 Current price: $87.35 P/L: +20.73% Bought +1055.37% shares Q3 2022	share	0.18%	15.64M	$72.35	$87.35	+20.73%	Bought +1055.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 15.51M Avg. open price: $688.67 Current price: $457.67 P/L: -33.54% Bought +1.91% shares Q3 2022	share	0.18%	15.51M	$688.67	$457.67	-33.54%	Bought +1.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 15.50M Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -14.76% shares Q3 2022	share	0.18%	15.50M	$23.63	$19.02	-19.51%	Sold -14.76% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 15.50M Avg. open price: $29.94 Current price: $32.05 P/L: +7.06% Bought +52.35% shares Q3 2022	share	0.18%	15.50M	$29.94	$32.05	+7.06%	Bought +52.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 15.35M Avg. open price: $134.25 Current price: $150.61 P/L: +12.18% Sold -48.28% shares Q3 2022	share	0.18%	15.35M	$134.25	$150.61	+12.18%	Sold -48.28% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.18% Portfolio value: 15.34M Avg. open price: $303.19 Current price: $389.56 P/L: +28.49% Bought +19.56% shares Q3 2022	share	0.18%	15.34M	$303.19	$389.56	+28.49%	Bought +19.56% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 15.16M Avg. open price: $177.81 Current price: $336 P/L: +88.97% Sold -13.41% shares Q3 2022	share	0.18%	15.16M	$177.81	$336	+88.97%	Sold -13.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 14.98M Avg. open price: $164.63 Current price: $156.75 P/L: -4.78% Sold -35.35% shares Q3 2022	share	0.17%	14.98M	$164.63	$156.75	-4.78%	Sold -35.35% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 14.98M Avg. open price: $132.17 Current price: $130.85 P/L: -1.00% Sold -23.23% shares Q3 2022	share	0.17%	14.98M	$132.17	$130.85	-1.00%	Sold -23.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 14.84M Avg. open price: $201.79 Current price: $124 P/L: -38.55% Sold -4.84% shares Q3 2022	share	0.17%	14.84M	$201.79	$124	-38.55%	Sold -4.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 14.75M Avg. open price: $136.8 Current price: $153.22 P/L: +12.00% Bought +34.58% shares Q3 2022	share	0.17%	14.75M	$136.8	$153.22	+12.00%	Bought +34.58% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.17% Portfolio value: 14.52M Avg. open price: $32.7 Current price: $31.9 P/L: -2.45% N/A Q3 2022	share	0.17%	14.52M	$32.7	$31.9	-2.45%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 14.14M Avg. open price: $229.29 Current price: $217.73 P/L: -5.04% Sold -8.36% shares Q3 2022	share	0.17%	14.14M	$229.29	$217.73	-5.04%	Sold -8.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 14.13M Avg. open price: $30.67 Current price: $35.93 P/L: +17.13% Sold -3.12% shares Q3 2022	share	0.17%	14.13M	$30.67	$35.93	+17.13%	Sold -3.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 14.09M Avg. open price: $532.14 Current price: $494.53 P/L: -7.07% Bought +13.77% shares Q3 2022	share	0.16%	14.09M	$532.14	$494.53	-7.07%	Bought +13.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 14.04M Avg. open price: $246.44 Current price: $252.38 P/L: +2.41% Sold -26.75% shares Q3 2022	share	0.16%	14.04M	$246.44	$252.38	+2.41%	Sold -26.75% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.16% Portfolio value: 13.92M Avg. open price: $126.15 Current price: $108.26 P/L: -14.18% Bought +3.45% shares Q2 2022	share	0.16%	13.92M	$126.15	$108.26	-14.18%	Bought +3.45% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.16% Portfolio value: 13.86M Avg. open price: $152.58 Current price: $140.44 P/L: -7.95% Sold -19.28% shares Q3 2022	share	0.16%	13.86M	$152.58	$140.44	-7.95%	Sold -19.28% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $33.14 Current price: $15.81 P/L: -52.29% Sold -14.90% shares Q3 2022	share	0.16%	13.42M	$33.14	$15.81	-52.29%	Sold -14.90% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.15% Portfolio value: 13.12M Avg. open price: $225.47 Current price: $128.99 P/L: -42.79% Sold -1.39% shares Q3 2022	share	0.15%	13.12M	$225.47	$128.99	-42.79%	Sold -1.39% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 12.83M Avg. open price: $230.09 Current price: $261.05 P/L: +13.46% Bought +4.27% shares Q3 2022	share	0.15%	12.83M	$230.09	$261.05	+13.46%	Bought +4.27% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.15% Portfolio value: 12.7M Avg. open price: $178.28 Current price: $112.69 P/L: -36.79% Bought +6.73% shares Q3 2022	share	0.15%	12.7M	$178.28	$112.69	-36.79%	Bought +6.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 12.45M Avg. open price: $41.02 Current price: $36.08 P/L: -12.05% Sold -19.35% shares Q3 2022	share	0.15%	12.45M	$41.02	$36.08	-12.05%	Sold -19.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 12.03M Avg. open price: $572.75 Current price: $412.87 P/L: -27.91% Sold -3.70% shares Q3 2022	share	0.14%	12.03M	$572.75	$412.87	-27.91%	Sold -3.70% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.14% Portfolio value: 11.9M Avg. open price: $104.71 Current price: $105.4 P/L: +0.66% Sold -9.80% shares Q3 2022	share	0.14%	11.9M	$104.71	$105.4	+0.66%	Sold -9.80% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 11.69M Avg. open price: $211.35 Current price: $219.16 P/L: +3.69% Sold -43.33% shares Q3 2022	share	0.14%	11.69M	$211.35	$219.16	+3.69%	Sold -43.33% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 11.58M Avg. open price: $172.16 Current price: $189.54 P/L: +10.09% Bought +181.05% shares Q3 2022	share	0.14%	11.58M	$172.16	$189.54	+10.09%	Bought +181.05% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.13% Portfolio value: 11.49M Avg. open price: $89.7 Current price: $59.44 P/L: -33.73% N/A Q3 2022	share	0.13%	11.49M	$89.7	$59.44	-33.73%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.13% Portfolio value: 11.29M Avg. open price: $9.39 Current price: $8.66 P/L: -7.77% Sold -28.11% shares Q3 2022	share	0.13%	11.29M	$9.39	$8.66	-7.77%	Sold -28.11% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.13% Portfolio value: 11.27M Avg. open price: $32.31 Current price: $36.56 P/L: +13.15% Bought +0.28% shares Q3 2022	share	0.13%	11.27M	$32.31	$36.56	+13.15%	Bought +0.28% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.13% Portfolio value: 11.17M Avg. open price: $99.29 Current price: $48.37 P/L: -51.29% Bought +2.86% shares Q3 2022	share	0.13%	11.17M	$99.29	$48.37	-51.29%	Bought +2.86% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 11.15M Avg. open price: $60.33 Current price: $73.83 P/L: +22.38% Sold -4.61% shares Q3 2022	share	0.13%	11.15M	$60.33	$73.83	+22.38%	Sold -4.61% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.13% Portfolio value: 11.01M Avg. open price: $114.48 Current price: $121.86 P/L: +6.44% Bought +3.97% shares Q3 2022	share	0.13%	11.01M	$114.48	$121.86	+6.44%	Bought +3.97% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.13% Portfolio value: 10.92M Avg. open price: $166.1 Current price: $126.01 P/L: -24.13% Bought +2.69% shares Q3 2022	share	0.13%	10.92M	$166.1	$126.01	-24.13%	Bought +2.69% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.13% Portfolio value: 10.91M Avg. open price: $166.77 Current price: $147.24 P/L: -11.71% Sold -9.27% shares Q3 2022	share	0.13%	10.91M	$166.77	$147.24	-11.71%	Sold -9.27% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 10.79M Avg. open price: $90.83 Current price: $54.68 P/L: -39.80% Sold -16.10% shares Q3 2022	share	0.13%	10.79M	$90.83	$54.68	-39.80%	Sold -16.10% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.13% Portfolio value: 10.76M Avg. open price: $218.59 Current price: $202.1 P/L: -7.54% Bought +2.69% shares Q3 2022	share	0.13%	10.76M	$218.59	$202.1	-7.54%	Bought +2.69% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.13% Portfolio value: 10.76M Avg. open price: N/A Current price: $25.84 P/L: N/A N/A Q3 2022	share	0.13%	10.76M	N/A	$25.84	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 10.7M Avg. open price: $242.17 Current price: $219.37 P/L: -9.42% Sold -53.40% shares Q3 2022	share	0.12%	10.7M	$242.17	$219.37	-9.42%	Sold -53.40% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 10.50M Avg. open price: $71.39 Current price: $62.39 P/L: -12.61% Bought +30.11% shares Q3 2022	share	0.12%	10.50M	$71.39	$62.39	-12.61%	Bought +30.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 10.47M Avg. open price: $250.44 Current price: $273.4 P/L: +9.17% Bought +12.74% shares Q3 2022	share	0.12%	10.47M	$250.44	$273.4	+9.17%	Bought +12.74% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.12% Portfolio value: 10.46M Avg. open price: $193.81 Current price: $244.96 P/L: +26.39% Bought +16.76% shares Q3 2022	share	0.12%	10.46M	$193.81	$244.96	+26.39%	Bought +16.76% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.12% Portfolio value: 10.45M Avg. open price: $57.89 Current price: $50.92 P/L: -12.03% Sold -17.35% shares Q3 2022	share	0.12%	10.45M	$57.89	$50.92	-12.03%	Sold -17.35% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 10.26M Avg. open price: $152.99 Current price: $173.91 P/L: +13.67% Bought +358.35% shares Q3 2022	share	0.12%	10.26M	$152.99	$173.91	+13.67%	Bought +358.35% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.12% Portfolio value: 10.16M Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.12%	10.16M	N/A	$20.4	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 10.12M Avg. open price: $183.68 Current price: $185.44 P/L: +0.96% Sold -4.79% shares Q3 2022	share	0.12%	10.12M	$183.68	$185.44	+0.96%	Sold -4.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 9.99M Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +1.41% shares Q3 2022	share	0.12%	9.99M	$61.81	$89.03	+44.04%	Bought +1.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 9.95M Avg. open price: $132.72 Current price: $137.93 P/L: +3.93% Bought +55.35% shares Q3 2022	share	0.12%	9.95M	$132.72	$137.93	+3.93%	Bought +55.35% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 9.90M Avg. open price: $39.18 Current price: $40.22 P/L: +2.65% Bought +28.62% shares Q3 2022	share	0.12%	9.90M	$39.18	$40.22	+2.65%	Bought +28.62% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $129.49 Current price: $140.52 P/L: +8.51% Bought +520.13% shares Q3 2022	share	0.11%	9.73M	$129.49	$140.52	+8.51%	Bought +520.13% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 9.66M Avg. open price: $87.17 Current price: $105.79 P/L: +21.36% Sold -46.36% shares Q3 2022	share	0.11%	9.66M	$87.17	$105.79	+21.36%	Sold -46.36% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 9.62M Avg. open price: $43.37 Current price: $67.31 P/L: +55.21% Sold -23.89% shares Q3 2022	share	0.11%	9.62M	$43.37	$67.31	+55.21%	Sold -23.89% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.11% Portfolio value: 9.60M Avg. open price: $106.54 Current price: $99.84 P/L: -6.29% Sold -1.19% shares Q3 2022	share	0.11%	9.60M	$106.54	$99.84	-6.29%	Sold -1.19% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 9.35M Avg. open price: $133.82 Current price: $174.72 P/L: +30.57% Sold -5.04% shares Q3 2022	share	0.11%	9.35M	$133.82	$174.72	+30.57%	Sold -5.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 9.32M Avg. open price: $170.2 Current price: $167.26 P/L: -1.73% Bought +0.30% shares Q3 2022	share	0.11%	9.32M	$170.2	$167.26	-1.73%	Bought +0.30% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: $37.57 Current price: $47.57 P/L: +26.61% Sold -9.79% shares Q3 2022	share	0.11%	9.26M	$37.57	$47.57	+26.61%	Sold -9.79% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 9.16M Avg. open price: $582.94 Current price: $518.83 P/L: -11.00% Sold -3.43% shares Q3 2022	share	0.11%	9.16M	$582.94	$518.83	-11.00%	Sold -3.43% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 8.92M Avg. open price: $259.18 Current price: $272.25 P/L: +5.04% Bought +16.22% shares Q3 2022	share	0.10%	8.92M	$259.18	$272.25	+5.04%	Bought +16.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 8.87M Avg. open price: $193.16 Current price: $164.16 P/L: -15.01% Sold -13.47% shares Q3 2022	share	0.10%	8.87M	$193.16	$164.16	-15.01%	Sold -13.47% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.10% Portfolio value: 8.77M Avg. open price: $35.89 Current price: $32.15 P/L: -10.43% Sold -10.07% shares Q3 2022	share	0.10%	8.77M	$35.89	$32.15	-10.43%	Sold -10.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 8.74M Avg. open price: $40.69 Current price: $28.75 P/L: -29.34% Sold -24.03% shares Q3 2022	share	0.10%	8.74M	$40.69	$28.75	-29.34%	Sold -24.03% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 8.72M Avg. open price: $110.96 Current price: $116.94 P/L: +5.39% Bought +172.64% shares Q3 2022	share	0.10%	8.72M	$110.96	$116.94	+5.39%	Bought +172.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 8.62M Avg. open price: $92.51 Current price: $96.87 P/L: +4.71% Bought +0.23% shares Q3 2022	share	0.10%	8.62M	$92.51	$96.87	+4.71%	Bought +0.23% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.10% Portfolio value: 8.56M Avg. open price: $140.3 Current price: $109.11 P/L: -22.23% Bought +16.87% shares Q3 2022	share	0.10%	8.56M	$140.3	$109.11	-22.23%	Bought +16.87% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $202.26 Current price: $241.84 P/L: +19.57% Bought +8.23% shares Q3 2022	share	0.10%	8.53M	$202.26	$241.84	+19.57%	Bought +8.23% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $268.69 Current price: $306.78 P/L: +14.17% Bought +481.05% shares Q3 2022	share	0.10%	8.53M	$268.69	$306.78	+14.17%	Bought +481.05% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $339.75 Current price: $301.73 P/L: -11.19% Bought +0.88% shares Q3 2022	share	0.10%	8.53M	$339.75	$301.73	-11.19%	Bought +0.88% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2312.46% shares Q3 2022	share	0.10%	8.45M	N/A	N/A	N/A	Bought +2312.46% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.10% Portfolio value: 8.39M Avg. open price: $112.55 Current price: $135.53 P/L: +20.42% Bought +0.23% shares Q3 2022	share	0.10%	8.39M	$112.55	$135.53	+20.42%	Bought +0.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 8.38M Avg. open price: $305.21 Current price: $380.58 P/L: +24.69% Sold -1.13% shares Q3 2022	share	0.10%	8.38M	$305.21	$380.58	+24.69%	Sold -1.13% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $40.77 Current price: $35.3 P/L: -13.41% Sold -25.03% shares Q3 2022	share	0.10%	8.37M	$40.77	$35.3	-13.41%	Sold -25.03% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.10% Portfolio value: 8.33M Avg. open price: $10.83 Current price: $10.55 P/L: -2.56% Bought +21.47% shares Q3 2022	share	0.10%	8.33M	$10.83	$10.55	-2.56%	Bought +21.47% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 8.27M Avg. open price: $25.13 Current price: $21.66 P/L: -13.82% Bought +4.01% shares Q3 2022	share	0.10%	8.27M	$25.13	$21.66	-13.82%	Bought +4.01% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.10% Portfolio value: 8.20M Avg. open price: $7.06 Current price: $3.66 P/L: -48.15% Bought +30.12% shares Q3 2022	share	0.10%	8.20M	$7.06	$3.66	-48.15%	Bought +30.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 8.19M Avg. open price: $38.2 Current price: $39.83 P/L: +4.26% Sold -36.36% shares Q3 2022	share	0.10%	8.19M	$38.2	$39.83	+4.26%	Sold -36.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: $54.96 Current price: $109.86 P/L: +99.89% Sold -1.66% shares Q3 2022	share	0.10%	8.15M	$54.96	$109.86	+99.89%	Sold -1.66% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 8.11M Avg. open price: $486 Current price: $602.08 P/L: +23.89% Sold -5.12% shares Q3 2022	share	0.09%	8.11M	$486	$602.08	+23.89%	Sold -5.12% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 8.10M Avg. open price: $255.51 Current price: $201.11 P/L: -21.29% Bought +34.16% shares Q3 2022	share	0.09%	8.10M	$255.51	$201.11	-21.29%	Bought +34.16% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 8.07M Avg. open price: $88.62 Current price: $87.43 P/L: -1.34% Bought +453.18% shares Q3 2022	share	0.09%	8.07M	$88.62	$87.43	-1.34%	Bought +453.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 7.98M Avg. open price: $46.19 Current price: $40.67 P/L: -11.96% Sold -13.63% shares Q3 2022	share	0.09%	7.98M	$46.19	$40.67	-11.96%	Sold -13.63% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.09% Portfolio value: 7.88M Avg. open price: $27.03 Current price: $21.98 P/L: -18.67% Sold -22.21% shares Q3 2022	share	0.09%	7.88M	$27.03	$21.98	-18.67%	Sold -22.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: $63.61 Current price: $80.19 P/L: +26.06% Bought +20.58% shares Q3 2022	share	0.09%	7.65M	$63.61	$80.19	+26.06%	Bought +20.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 7.63M Avg. open price: $230.56 Current price: $269.9 P/L: +17.06% Sold -21.51% shares Q3 2022	share	0.09%	7.63M	$230.56	$269.9	+17.06%	Sold -21.51% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 7.57M Avg. open price: $98.88 Current price: $99.64 P/L: +0.77% Bought +0.76% shares Q3 2022	share	0.09%	7.57M	$98.88	$99.64	+0.77%	Bought +0.76% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.09% Portfolio value: 7.50M Avg. open price: $63.32 Current price: $85.9 P/L: +35.66% N/A Q3 2022	share	0.09%	7.50M	$63.32	$85.9	+35.66%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.09% Portfolio value: 7.43M Avg. open price: $30.84 Current price: $13.13 P/L: -57.42% Bought +73.15% shares Q3 2022	share	0.09%	7.43M	$30.84	$13.13	-57.42%	Bought +73.15% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: $402.95 Current price: $383.21 P/L: -4.90% Bought +0.17% shares Q3 2022	share	0.09%	7.34M	$402.95	$383.21	-4.90%	Bought +0.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 7.29M Avg. open price: $53.07 Current price: $90.31 P/L: +70.18% Bought +0.83% shares Q3 2022	share	0.09%	7.29M	$53.07	$90.31	+70.18%	Bought +0.83% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 7.28M Avg. open price: $209.16 Current price: $113.8 P/L: -45.59% Sold -38.27% shares Q3 2022	share	0.09%	7.28M	$209.16	$113.8	-45.59%	Sold -38.27% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	7.28M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 7.24M Avg. open price: $258.2 Current price: $327.2 P/L: +26.72% Bought +196.37% shares Q3 2022	share	0.08%	7.24M	$258.2	$327.2	+26.72%	Bought +196.37% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.08% Portfolio value: 7.17M Avg. open price: $49 Current price: $38.36 P/L: -21.72% Bought +3.05% shares Q3 2022	share	0.08%	7.17M	$49	$38.36	-21.72%	Bought +3.05% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 7.15M Avg. open price: $31.9 Current price: $29.64 P/L: -7.08% Bought +45.85% shares Q3 2022	share	0.08%	7.15M	$31.9	$29.64	-7.08%	Bought +45.85% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.08% Portfolio value: 7.07M Avg. open price: $59.42 Current price: $56.92 P/L: -4.20% Bought +0.95% shares Q3 2022	share	0.08%	7.07M	$59.42	$56.92	-4.20%	Bought +0.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 7.06M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +5.30% shares Q3 2022	share	0.08%	7.06M	$482.58	$523.6	+8.50%	Bought +5.30% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 7.02M Avg. open price: $399.04 Current price: $462.53 P/L: +15.91% Sold -6.93% shares Q3 2022	share	0.08%	7.02M	$399.04	$462.53	+15.91%	Sold -6.93% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.08% Portfolio value: 6.86M Avg. open price: $50.74 Current price: $50.63 P/L: -0.22% Bought +2600.41% shares Q3 2022	share	0.08%	6.86M	$50.74	$50.63	-0.22%	Bought +2600.41% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 6.86M Avg. open price: $532.76 Current price: $198.41 P/L: -62.76% Bought +2.04% shares Q3 2022	share	0.08%	6.86M	$532.76	$198.41	-62.76%	Bought +2.04% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 6.83M Avg. open price: $19.43 Current price: $18.13 P/L: -6.71% Bought +7.02% shares Q3 2022	share	0.08%	6.83M	$19.43	$18.13	-6.71%	Bought +7.02% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 6.82M Avg. open price: $129.69 Current price: $155.67 P/L: +20.04% Bought +0.10% shares Q3 2022	share	0.08%	6.82M	$129.69	$155.67	+20.04%	Bought +0.10% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.08% Portfolio value: 6.77M Avg. open price: $50.04 Current price: $44.59 P/L: -10.89% Sold -26.51% shares Q3 2022	share	0.08%	6.77M	$50.04	$44.59	-10.89%	Sold -26.51% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 6.76M Avg. open price: $117.39 Current price: $154.45 P/L: +31.57% Sold -3.78% shares Q3 2022	share	0.08%	6.76M	$117.39	$154.45	+31.57%	Sold -3.78% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.08% Portfolio value: 6.75M Avg. open price: $52.17 Current price: $55.48 P/L: +6.34% Sold -18.89% shares Q3 2022	share	0.08%	6.75M	$52.17	$55.48	+6.34%	Sold -18.89% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: $262.49 Current price: $254.07 P/L: -3.21% Bought +9.22% shares Q3 2022	share	0.08%	6.63M	$262.49	$254.07	-3.21%	Bought +9.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 6.62M Avg. open price: $36.56 Current price: $45.94 P/L: +25.66% Sold -3.68% shares Q3 2022	share	0.08%	6.62M	$36.56	$45.94	+25.66%	Sold -3.68% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.08% Portfolio value: 6.50M Avg. open price: $158.31 Current price: $65.08 P/L: -58.89% Bought +3.62% shares Q3 2022	share	0.08%	6.50M	$158.31	$65.08	-58.89%	Bought +3.62% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.08% Portfolio value: 6.50M Avg. open price: N/A Current price: $19.53 P/L: N/A N/A Q3 2022	share	0.08%	6.50M	N/A	$19.53	N/A	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.08% Portfolio value: 6.49M Avg. open price: $16.32 Current price: $15.37 P/L: -5.80% Sold -3.23% shares Q3 2022	share	0.08%	6.49M	$16.32	$15.37	-5.80%	Sold -3.23% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 6.37M Avg. open price: $117.81 Current price: $93.79 P/L: -20.39% Sold -3.20% shares Q3 2022	share	0.07%	6.37M	$117.81	$93.79	-20.39%	Sold -3.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 6.31M Avg. open price: $58.72 Current price: $45.2 P/L: -23.02% Bought +1.16% shares Q3 2022	share	0.07%	6.31M	$58.72	$45.2	-23.02%	Bought +1.16% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 6.14M Avg. open price: $141.86 Current price: $165.63 P/L: +16.75% Bought +92.58% shares Q3 2022	share	0.07%	6.14M	$141.86	$165.63	+16.75%	Bought +92.58% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.07% Portfolio value: 6.12M Avg. open price: $133.57 Current price: $139.23 P/L: +4.24% Bought +2.78% shares Q3 2022	share	0.07%	6.12M	$133.57	$139.23	+4.24%	Bought +2.78% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 6.10M Avg. open price: $171.13 Current price: $184.49 P/L: +7.81% Bought +8.89% shares Q3 2022	share	0.07%	6.10M	$171.13	$184.49	+7.81%	Bought +8.89% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 6.02M Avg. open price: $16.95 Current price: $20.19 P/L: +19.14% Sold -1.43% shares Q3 2022	share	0.07%	6.02M	$16.95	$20.19	+19.14%	Sold -1.43% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 5.99M Avg. open price: $17.4 Current price: $18.55 P/L: +6.63% Bought +2369.55% shares Q3 2022	share	0.07%	5.99M	$17.4	$18.55	+6.63%	Bought +2369.55% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 5.92M Avg. open price: $91.6 Current price: $92.55 P/L: +1.04% Bought +449.38% shares Q3 2022	share	0.07%	5.92M	$91.6	$92.55	+1.04%	Bought +449.38% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 5.85M Avg. open price: $67.01 Current price: $91.71 P/L: +36.85% Sold -9.23% shares Q3 2022	share	0.07%	5.85M	$67.01	$91.71	+36.85%	Sold -9.23% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.07% Portfolio value: 5.82M Avg. open price: $29.1 Current price: $30.67 P/L: +5.39% Bought +534.09% shares Q3 2022	share	0.07%	5.82M	$29.1	$30.67	+5.39%	Bought +534.09% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 5.81M Avg. open price: $1,455.53 Current price: $945.07 P/L: -35.07% Sold -15.94% shares Q3 2022	share	0.07%	5.81M	$1,455.53	$945.07	-35.07%	Sold -15.94% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 5.75M Avg. open price: $332.36 Current price: $100.7 P/L: -69.70% Sold -31.85% shares Q3 2022	share	0.07%	5.75M	$332.36	$100.7	-69.70%	Sold -31.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 5.73M Avg. open price: $437.86 Current price: $546.78 P/L: +24.88% Bought +106.88% shares Q3 2022	share	0.07%	5.73M	$437.86	$546.78	+24.88%	Bought +106.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $236.94 Current price: $181.41 P/L: -23.44% Sold -11.15% shares Q3 2022	share	0.07%	5.71M	$236.94	$181.41	-23.44%	Sold -11.15% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $204.37 Current price: $153.94 P/L: -24.68% Sold -11.13% shares Q3 2022	share	0.07%	5.71M	$204.37	$153.94	-24.68%	Sold -11.13% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 5.69M Avg. open price: $185.98 Current price: $255.74 P/L: +37.51% N/A Q3 2022	share	0.07%	5.69M	$185.98	$255.74	+37.51%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $55.06 Current price: $80.88 P/L: +46.90% Sold -5.94% shares Q3 2022	share	0.07%	5.66M	$55.06	$80.88	+46.90%	Sold -5.94% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 5.64M Avg. open price: $36.61 Current price: $73.04 P/L: +99.51% Bought +8.01% shares Q3 2022	share	0.07%	5.64M	$36.61	$73.04	+99.51%	Bought +8.01% shares Q3 2022

Showing TOP 250 VONTOBEL HOLDING LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VONTOBEL HOLDING LTD.?

The biggest position of the VONTOBEL HOLDING LTD. is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 4.62% portfolio share worth of 395.83M US dollars.

Top 5 VONTOBEL HOLDING LTD.'s holdings represent 17% of the portfolio:

Taiwan Semiconductor Manufacturing Company Limited (TSM) – 4.62%
Microsoft Corporation (MSFT) – 3.88%
Alcon Inc. (ALC) – 3.02%
UBS Group AG (UBS) – 2.94%
Apple Inc. (AAPL) – 2.54%

Who is the portfolio manager of VONTOBEL HOLDING LTD.?

The portfolio manager of the VONTOBEL HOLDING LTD. is .

What is the total asset value of the VONTOBEL HOLDING LTD. portfolio?

VONTOBEL HOLDING LTD. total asset value (portfolio value) is 8.56B US dollars.

Who is ?

is the portfolio manager of the VONTOBEL HOLDING LTD..

What is (VONTOBEL HOLDING LTD.) fund performance?

VONTOBEL HOLDING LTD.'s quarterly performance is -32.53%, annualy -101.33%.

What is the VONTOBEL HOLDING LTD. CIK?

VONTOBEL HOLDING LTD.'s Central Index Key is 0001588340 .