Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $82.3M | 0.71% |
233,770
+20,533
| +10% | +$7.23M |
|
27
Union Pacific
UNP
$132B
| $78.2M | 0.68% |
357,425
+68,438
| +24% | +$15M |
|
28
UnitedHealth
UNH
$279B
| $78M | 0.67% |
196,052
-10,873
| -5% | -$4.33M |
|
29
Synopsys
SNPS
$110B
| $74.8M | 0.65% |
270,916
+35,366
| +15% | +$9.77M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $73.5M | 0.63% |
207,270
-20,699
| -9% | -$7.34M |
|
31
American Water Works
AWK
$27.5B
| $71.6M | 0.62% |
460,683
+62,240
| +16% | +$9.68M |
|
32
Cisco
CSCO
$268B
| $67M | 0.58% |
1,266,524
+91,871
| +8% | +$4.86M |
|
33
Intel
INTC
$105B
| $64.4M | 0.56% |
1,134,538
+25,459
| +2% | +$1.44M |
|
34
Cummins
CMI
$54B
| $60.8M | 0.53% |
253,617
+199,815
| +371% | +$47.9M |
|
35
S&P Global
SPGI
$165B
| $59.3M | 0.51% |
144,459
-11,920
| -8% | -$4.89M |
|
|
36
Medtronic
MDT
$118B
| $58.3M | 0.5% |
+467,993
| New | +$58.3M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $57.3M | 0.49% |
+275,743
| New | +$57.3M |
|
38
Merck
MRK
$210B
| $48.4M | 0.42% |
626,321
+2,777
| +0.4% | +$214K |
|
39
Roper Technologies
ROP
$56.4B
| $48.1M | 0.42% |
102,875
+4,817
| +5% | +$2.25M |
|
|
40
HDFC Bank
HDB
$181B
| $47M | 0.41% |
636,261
-21,949,676
| -97% | -$1.62B |
|
41
Blackrock
BLK
$170B
| $45.8M | 0.4% |
52,401
-7,713
| -13% | -$6.74M |
|
42
Mastercard
MA
$536B
| $45.5M | 0.39% |
123,760
+9,252
| +8% | +$3.4M |
|
43
Equinix
EQIX
$74.6B
| $45M | 0.39% |
56,048
+5,133
| +10% | +$4.12M |
|
44
Trane Technologies
TT
$90.9B
| $44.4M | 0.38% |
+242,605
| New | +$44.4M |
|
45
Quanta Services
PWR
$55.8B
| $43.4M | 0.38% |
478,561
+16,746
| +4% | +$1.52M |
|
46
AT&T
T
$208B
| $43.4M | 0.37% |
2,003,637
-149,544
| -7% | -$3.24M |
|
47
Linde
LIN
$221B
| $42.4M | 0.37% |
+145,881
| New | +$42.4M |
|
48
Amgen
AMGN
$153B
| $41.8M | 0.36% |
172,496
-2
| -0% | -$485 |
|
49
Zebra Technologies
ZBRA
$15.5B
| $41.6M | 0.36% |
77,672
+3,900
| +5% | +$2.09M |
|
50
Johnson Controls International
JCI
$68.9B
| $40.1M | 0.35% |
+586,915
| New | +$40.1M |
|