Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $65.7M | 0.43% | +202,592 | New | +$65.7M |
|
27
Intel
INTC
$107B
| $65.1M | 0.43% | +1,100,343 | New | +$65.1M |
|
28
Keysight
KEYS
$28.1B
| $60.4M | 0.4% | +417,343 | New | +$60.4M |
|
29
Comcast
CMCSA
$125B
| $58.2M | 0.38% | +1,123,359 | New | +$58.2M |
|
30
Cisco
CSCO
$274B
| $56.5M | 0.37% | +1,153,529 | New | +$56.5M |
|
31
S&P Global
SPGI
$167B
| $55.7M | 0.37% | +171,262 | New | +$55.7M |
|
32
Synopsys
SNPS
$112B
| $55.7M | 0.37% | +201,506 | New | +$55.7M |
|
33
Union Pacific
UNP
$133B
| $55.2M | 0.36% | +270,482 | New | +$55.2M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $55.1M | 0.36% | +915,034 | New | +$55.1M |
|
35
Amgen
AMGN
$155B
| $54.4M | 0.36% | +229,154 | New | +$54.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 0.36% | +203,796 | New | +$54.3M |
|
37
American Water Works
AWK
$28B
| $53.1M | 0.35% | +327,362 | New | +$53.1M |
|
38
Plug Power
PLUG
$1.81B
| $52.3M | 0.34% | +790,459 | New | +$52.3M |
|
39
Starbucks
SBUX
$100B
| $49.5M | 0.32% | +465,763 | New | +$49.5M |
|
40
Johnson & Johnson
JNJ
$427B
| $48.7M | 0.32% | +295,487 | New | +$48.7M |
|
41
Citigroup
C
$178B
| $47.8M | 0.31% | +751,746 | New | +$47.8M |
|
42
AT&T
T
$209B
| $47.5M | 0.31% | +1,651,220 | New | +$47.5M |
|
43
Sony
SONY
$165B
| $45.3M | 0.3% | +391,768 | New | +$45.3M |
|
44
Merck
MRK
$210B
| $43.9M | 0.29% | +585,312 | New | +$43.9M |
|
45
Mastercard
MA
$538B
| $43.8M | 0.29% | +130,006 | New | +$43.8M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.26% | +390,927 | New | +$39.6M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $39.1M | 0.26% | +3,076,577 | New | +$39.1M |
|
48
Salesforce
CRM
$245B
| $38M | 0.25% | +158,981 | New | +$38M |
|
49
Qualcomm
QCOM
$173B
| $37.5M | 0.25% | +254,621 | New | +$37.5M |
|
50
GSK
GSK
$79.9B
| $37.3M | 0.24% | +1,014,765 | New | +$37.3M |
|