Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
456
Reduced
380
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $92.1M | 0.77% |
1,820,761
-183,753
| -9% | -$9.3M |
|
27
Blackrock
BLK
$170B
| $81.3M | 0.68% |
88,964
+8,285
| +10% | +$7.57M |
|
28
Cisco
CSCO
$268B
| $80.2M | 0.67% |
1,260,198
+48,157
| +4% | +$3.06M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.2M | 0.63% |
1,559,181
-182,978
| -11% | -$8.94M |
|
30
S&P Global
SPGI
$165B
| $73.2M | 0.61% |
155,593
+8,502
| +6% | +$4M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $71M | 0.59% |
178,554
-36,639
| -17% | -$14.6M |
|
32
Deere & Co
DE
$127B
| $70.1M | 0.58% |
204,919
+114,890
| +128% | +$39.3M |
|
33
Intel
INTC
$105B
| $68.4M | 0.57% |
1,321,027
+78,096
| +6% | +$4.04M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $67M | 0.56% |
293,140
+10,477
| +4% | +$2.4M |
|
35
Advanced Micro Devices
AMD
$263B
| $66.9M | 0.56% |
460,907
-339,971
| -42% | -$49.3M |
|
|
36
Alibaba
BABA
$325B
| $66.1M | 0.55% |
537,642
-3,667,863
| -87% | -$451M |
|
37
Lowe's Companies
LOW
$146B
| $64.6M | 0.54% |
251,817
-16,248
| -6% | -$4.17M |
|
38
Johnson Controls International
JCI
$68.9B
| $63M | 0.52% |
777,679
+69,433
| +10% | +$5.62M |
|
39
Quanta Services
PWR
$55.8B
| $62.5M | 0.52% |
553,830
+25,747
| +5% | +$2.91M |
|
40
Medtronic
MDT
$118B
| $61M | 0.51% |
583,484
+34,235
| +6% | +$3.58M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $60.8M | 0.51% |
972,017
-35,735
| -4% | -$2.23M |
|
42
Coca-Cola
KO
$297B
| $58.9M | 0.49% |
1,002,451
+359,192
| +56% | +$21.1M |
|
43
Trane Technologies
TT
$90.9B
| $57.2M | 0.48% |
284,622
+21,610
| +8% | +$4.34M |
|
44
Johnson & Johnson
JNJ
$429B
| $56.6M | 0.47% |
328,430
+19,736
| +6% | +$3.4M |
|
45
PepsiCo
PEP
$203B
| $52.3M | 0.43% |
302,891
+108,072
| +55% | +$18.7M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $51.8M | 0.43% |
150,419
-18,518
| -11% | -$6.38M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $51.8M | 0.43% |
127,623
+13,576
| +12% | +$5.51M |
|
48
Abbott
ABT
$230B
| $51.6M | 0.43% |
366,041
+43,961
| +14% | +$6.2M |
|
49
Linde
LIN
$221B
| $50.8M | 0.42% |
147,618
-2,364
| -2% | -$814K |
|
50
Roper Technologies
ROP
$56.4B
| $49.7M | 0.41% |
101,660
-2,392
| -2% | -$1.17M |
|