Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $69.3M | 0.81% |
834,109
+10,557
| +1% | +$877K |
|
27
American Water Works
AWK
$27.5B
| $68.5M | 0.8% |
514,328
-70,117
| -12% | -$9.34M |
|
|
28
Adobe
ADBE
$148B
| $62.8M | 0.73% |
228,165
+59,925
| +36% | +$16.5M |
|
29
Merck
MRK
$210B
| $62.7M | 0.73% |
724,079
+98,131
| +16% | +$8.5M |
|
30
Quanta Services
PWR
$55.8B
| $59.9M | 0.7% |
467,966
-75,245
| -14% | -$9.63M |
|
31
Johnson & Johnson
JNJ
$429B
| $58.8M | 0.69% |
359,793
-4,600
| -1% | -$751K |
|
32
Cisco
CSCO
$268B
| $52.3M | 0.61% |
1,288,299
-20,219
| -2% | -$820K |
|
33
Coca-Cola
KO
$297B
| $52.3M | 0.61% |
932,989
-53,190
| -5% | -$2.98M |
|
34
S&P Global
SPGI
$165B
| $51.2M | 0.6% |
167,611
-10,412
| -6% | -$3.18M |
|
35
First Solar
FSLR
$21.6B
| $49.7M | 0.58% |
379,612
+10,488
| +3% | +$1.37M |
|
36
Deere & Co
DE
$127B
| $48.8M | 0.57% |
146,016
-4,212
| -3% | -$1.41M |
|
37
Lowe's Companies
LOW
$146B
| $48M | 0.56% |
251,965
-8,820
| -3% | -$1.68M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $43.7M | 0.51% |
289,066
+984
| +0.3% | +$149K |
|
39
Eli Lilly
LLY
$661B
| $41.4M | 0.48% |
127,992
+25,431
| +25% | +$8.22M |
|
40
HDFC Bank
HDB
$181B
| $41.2M | 0.48% |
706,072
+65,978
| +10% | +$3.85M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.1M | 0.48% |
1,179,633
+7,441
| +0.6% | +$260K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 0.48% |
511,299
-36,987
| -7% | -$2.96M |
|
43
Comcast
CMCSA
$125B
| $40.8M | 0.48% |
1,341,316
+112,422
| +9% | +$3.42M |
|
44
LKQ Corp
LKQ
$8.23B
| $40.8M | 0.48% |
864,300
-3,283
| -0.4% | -$155K |
|
45
Blackrock
BLK
$170B
| $40.4M | 0.47% |
71,635
-12,822
| -15% | -$7.23M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $39.3M | 0.46% |
289,667
-90,146
| -24% | -$12.2M |
|
47
Trane Technologies
TT
$90.9B
| $38.2M | 0.45% |
263,853
+6,469
| +3% | +$937K |
|
48
Linde
LIN
$221B
| $37.5M | 0.44% |
139,217
-13,375
| -9% | -$3.61M |
|
49
Home Depot
HD
$406B
| $37.3M | 0.44% |
135,238
+5,560
| +4% | +$1.53M |
|
50
West Fraser Timber
WFG
$5.63B
| $36.3M | 0.42% |
500,762
-25,102
| -5% | -$1.82M |
|