Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $73.6M | 0.8% |
195,062
-16,144
| -8% | -$6.09M |
|
27
Keysight
KEYS
$28.4B
| $70.1M | 0.76% |
505,567
+28,379
| +6% | +$3.94M |
|
28
Quanta Services
PWR
$55.8B
| $65.1M | 0.7% |
543,211
-38,773
| -7% | -$4.64M |
|
29
Johnson & Johnson
JNJ
$429B
| $64.5M | 0.7% |
364,393
+27,282
| +8% | +$4.83M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $62.3M | 0.67% |
379,813
-163,406
| -30% | -$26.8M |
|
31
Adobe
ADBE
$148B
| $62M | 0.67% |
168,240
+9,234
| +6% | +$3.4M |
|
32
Coca-Cola
KO
$297B
| $61.9M | 0.67% |
986,179
+6,206
| +0.6% | +$389K |
|
33
S&P Global
SPGI
$165B
| $59.6M | 0.64% |
178,023
+7,234
| +4% | +$2.42M |
|
34
Merck
MRK
$210B
| $57.9M | 0.63% |
625,948
+36,253
| +6% | +$3.35M |
|
35
Cisco
CSCO
$268B
| $56.1M | 0.61% |
1,308,518
+88,425
| +7% | +$3.79M |
|
36
Blackrock
BLK
$170B
| $52.2M | 0.56% |
84,457
-1,653
| -2% | -$1.02M |
|
37
Comcast
CMCSA
$125B
| $48.3M | 0.52% |
1,228,894
+24,029
| +2% | +$945K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47M | 0.51% |
1,172,192
-360,366
| -24% | -$14.5M |
|
39
Advanced Micro Devices
AMD
$263B
| $46.3M | 0.5% |
594,012
-212,269
| -26% | -$16.6M |
|
40
Lowe's Companies
LOW
$146B
| $45.9M | 0.5% |
260,785
+4,057
| +2% | +$714K |
|
41
Deere & Co
DE
$127B
| $45.2M | 0.49% |
150,228
+72,779
| +94% | +$21.9M |
|
42
Linde
LIN
$221B
| $44.5M | 0.48% |
152,592
+3,440
| +2% | +$1M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $43.2M | 0.47% |
288,082
-9,088
| -3% | -$1.36M |
|
44
LKQ Corp
LKQ
$8.23B
| $42.6M | 0.46% |
867,583
+47,338
| +6% | +$2.33M |
|
45
Alibaba
BABA
$325B
| $42.4M | 0.46% |
365,606
-182,038
| -33% | -$21.1M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.45% |
548,286
+193,693
| +55% | +$14.7M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 0.45% |
148,416
+29,028
| +24% | +$8.14M |
|
48
Caterpillar
CAT
$194B
| $41.6M | 0.45% |
226,684
-5,957
| -3% | -$1.09M |
|
49
Mastercard
MA
$536B
| $40.5M | 0.44% |
125,517
-1,398
| -1% | -$451K |
|
50
Medtronic
MDT
$118B
| $40.4M | 0.44% |
447,065
-79,609
| -15% | -$7.2M |
|