Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $85.2M | 0.75% |
504,129
+43,446
| +9% | +$7.34M |
|
27
Cummins
CMI
$54.6B
| $85.1M | 0.75% |
379,097
+125,480
| +49% | +$28.2M |
|
28
Union Pacific
UNP
$132B
| $84.4M | 0.74% |
430,723
+73,298
| +21% | +$14.4M |
|
|
29
Advanced Micro Devices
AMD
$261B
| $82.4M | 0.73% |
800,878
+490,365
| +158% | +$50.5M |
|
30
Synopsys
SNPS
$111B
| $80.6M | 0.71% |
269,063
-1,853
| -0.7% | -$555K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $77M | 0.68% |
215,193
+7,923
| +4% | +$2.84M |
|
32
Medtronic
MDT
$120B
| $68.8M | 0.61% |
549,249
+81,256
| +17% | +$10.2M |
|
33
Blackrock
BLK
$171B
| $67.7M | 0.6% |
80,679
+28,278
| +54% | +$23.7M |
|
34
Intel
INTC
$107B
| $66.2M | 0.58% |
1,242,931
+108,393
| +10% | +$5.78M |
|
35
Cisco
CSCO
$270B
| $66M | 0.58% |
1,212,041
-54,483
| -4% | -$2.97M |
|
|
36
Adobe
ADBE
$144B
| $65.6M | 0.58% |
113,964
-111,032
| -49% | -$63.9M |
|
37
S&P Global
SPGI
$165B
| $62.5M | 0.55% |
147,091
+2,632
| +2% | +$1.12M |
|
38
Quanta Services
PWR
$56.3B
| $60.1M | 0.53% |
528,083
+49,522
| +10% | +$5.64M |
|
39
Bristol-Myers Squibb
BMY
$94.8B
| $59.6M | 0.53% |
1,007,752
-485,964
| -33% | -$28.8M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $57.3M | 0.51% |
168,937
-64,833
| -28% | -$22M |
|
41
NXP Semiconductors
NXPI
$56.4B
| $55.4M | 0.49% |
282,663
+6,920
| +3% | +$1.36M |
|
42
HDFC Bank
HDB
$180B
| $55M | 0.49% |
752,509
+116,248
| +18% | +$8.5M |
|
43
Lowe's Companies
LOW
$148B
| $54.4M | 0.48% |
268,065
+121,972
| +83% | +$24.7M |
|
44
Johnson & Johnson
JNJ
$428B
| $49.9M | 0.44% |
308,694
+65,279
| +27% | +$10.5M |
|
45
Moderna
MRNA
$9.32B
| $48.9M | 0.43% |
126,953
-1,539
| -1% | -$592K |
|
46
Johnson Controls International
JCI
$69.7B
| $48.2M | 0.43% |
708,246
+121,331
| +21% | +$8.26M |
|
47
Salesforce
CRM
$232B
| $47.7M | 0.42% |
175,738
+23,688
| +16% | +$6.42M |
|
48
Mastercard
MA
$536B
| $46.9M | 0.41% |
134,760
+11,000
| +9% | +$3.82M |
|
49
Roper Technologies
ROP
$56.5B
| $46.4M | 0.41% |
104,052
+1,177
| +1% | +$525K |
|
50
Merck
MRK
$208B
| $45.8M | 0.4% |
610,341
-15,980
| -3% | -$1.2M |
|