Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-3.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
441
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $67.1M | 0.5% |
467,992
+50,649
| +12% | +$7.26M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $64M | 0.47% |
1,013,423
+98,389
| +11% | +$6.21M |
|
28
Union Pacific
UNP
$132B
| $63.7M | 0.47% |
288,987
+18,505
| +7% | +$4.08M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $62.8M | 0.47% |
213,237
+9,441
| +5% | +$2.78M |
|
30
Cisco
CSCO
$268B
| $60.7M | 0.45% |
1,174,653
+21,124
| +2% | +$1.09M |
|
31
American Water Works
AWK
$27.5B
| $59.7M | 0.44% |
398,443
+71,081
| +22% | +$10.7M |
|
32
Tesla
TSLA
$1.08T
| $58.9M | 0.44% |
264,396
-78,081
| -23% | -$17.4M |
|
33
Synopsys
SNPS
$110B
| $58.4M | 0.43% |
235,550
+34,044
| +17% | +$8.44M |
|
34
S&P Global
SPGI
$165B
| $55.2M | 0.41% |
156,379
-14,883
| -9% | -$5.25M |
|
35
Sony
SONY
$162B
| $51.3M | 0.38% |
2,419,645
+460,805
| +24% | +$9.77M |
|
36
AT&T
T
$208B
| $49.2M | 0.36% |
2,153,181
-33,034
| -2% | -$755K |
|
37
Johnson & Johnson
JNJ
$429B
| $47.3M | 0.35% |
287,877
-7,610
| -3% | -$1.25M |
|
38
Merck
MRK
$210B
| $45.9M | 0.34% |
623,544
+10,137
| +2% | +$746K |
|
39
Blackrock
BLK
$170B
| $45.3M | 0.34% |
60,114
+27,112
| +82% | +$20.4M |
|
40
Pfizer
PFE
$141B
| $45.1M | 0.33% |
1,243,867
+273,363
| +28% | +$9.9M |
|
41
Amgen
AMGN
$153B
| $42.9M | 0.32% |
172,498
-56,656
| -25% | -$14.1M |
|
42
PepsiCo
PEP
$203B
| $41.5M | 0.31% |
293,330
+75,991
| +35% | +$10.7M |
|
43
Mastercard
MA
$536B
| $40.8M | 0.3% |
114,508
-15,498
| -12% | -$5.52M |
|
44
Quanta Services
PWR
$55.8B
| $40.6M | 0.3% |
461,815
+52,781
| +13% | +$4.64M |
|
45
Roper Technologies
ROP
$56.4B
| $39.6M | 0.29% |
98,058
+37,353
| +62% | +$15.1M |
|
46
Ecolab
ECL
$77.5B
| $38M | 0.28% |
177,427
+28,718
| +19% | +$6.15M |
|
47
Citigroup
C
$175B
| $37.6M | 0.28% |
517,418
-234,328
| -31% | -$17M |
|
48
Walt Disney
DIS
$211B
| $37M | 0.27% |
200,309
+18,446
| +10% | +$3.4M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.27% |
386,948
-3,979
| -1% | -$370K |
|
50
GSK
GSK
$79.3B
| $35.9M | 0.27% |
805,115
-6,697
| -0.8% | -$299K |
|