Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $2.34M | 0.02% |
37,650
+1,834
| +5% | +$114K |
|
402
Analog Devices
ADI
$122B
| $2.33M | 0.02% |
13,981
-3,323
| -19% | -$553K |
|
403
Shoals Technologies Group
SHLS
$1.2B
| $2.32M | 0.02% |
129,641
+5,467
| +4% | +$98K |
|
404
Marsh & McLennan
MMC
$100B
| $2.32M | 0.02% |
13,495
-409
| -3% | -$70.3K |
|
405
Hyatt Hotels
H
$13.8B
| $2.31M | 0.02% |
23,925
+8,098
| +51% | +$781K |
|
406
Sun Life Financial
SLF
$32.4B
| $2.3M | 0.02% |
40,907
+33,400
| +445% | +$1.88M |
|
407
Sempra
SRE
$52.9B
| $2.28M | 0.02% |
27,150
+11,848
| +77% | +$993K |
|
408
SEI Investments
SEIC
$10.8B
| $2.28M | 0.02% |
37,120
| – | – |
|
409
Cigna
CI
$81.5B
| $2.27M | 0.02% |
9,212
+566
| +7% | +$139K |
|
410
Microchip Technology
MCHP
$35.6B
| $2.26M | 0.02% |
29,572
+1,159
| +4% | +$88.5K |
|
411
Bath & Body Works
BBWI
$6.06B
| $2.24M | 0.02% |
44,967
+32,242
| +253% | +$1.61M |
|
|
AQUA
412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.02% |
46,832
-16,368
| -26% | -$779K |
|
|
HTO
413
H2O America Common Stock
HTO
$1.78B
| $2.23M | 0.02% |
31,867
+625
| +2% | +$43.7K |
|
414
Resideo Technologies
REZI
$5.32B
| $2.21M | 0.02% |
90,244
-12,694
| -12% | -$311K |
|
415
Travelers Companies
TRV
$62B
| $2.21M | 0.02% |
11,905
+115
| +1% | +$21.3K |
|
416
Dow Inc
DOW
$17.4B
| $2.16M | 0.02% |
33,621
+5,167
| +18% | +$332K |
|
417
Hormel Foods
HRL
$14.1B
| $2.15M | 0.02% |
41,734
-5,740
| -12% | -$296K |
|
418
Welltower
WELL
$112B
| $2.12M | 0.02% |
21,677
-12,730
| -37% | -$1.25M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.02% |
3,703
+2,259
| +156% | +$1.28M |
|
420
Humana
HUM
$37B
| $2.1M | 0.02% |
4,774
-2,504
| -34% | -$1.1M |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.09M | 0.02% |
22,051
+15,065
| +216% | +$1.43M |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.02% |
17,475
-11,923
| -41% | -$1.43M |
|
423
Bilibili
BILI
$9.25B
| $2.06M | 0.02% |
80,548
+13,465
| +20% | +$344K |
|
424
RingCentral
RNG
$2.89B
| $2.04M | 0.02% |
16,763
+3,924
| +31% | +$478K |
|
425
ResMed
RMD
$40.6B
| $2.02M | 0.02% |
8,112
+1,025
| +14% | +$255K |
|