Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $79.5M | 0.8% |
519,427
+5,099
| +1% | +$781K |
|
27
Merck
MRK
$210B
| $79M | 0.8% |
711,648
-12,431
| -2% | -$1.38M |
|
28
Adobe
ADBE
$148B
| $78.1M | 0.79% |
237,791
+9,626
| +4% | +$3.16M |
|
29
Johnson & Johnson
JNJ
$429B
| $74.3M | 0.75% |
420,382
+60,589
| +17% | +$10.7M |
|
30
S&P Global
SPGI
$165B
| $68.6M | 0.69% |
208,080
+40,469
| +24% | +$13.3M |
|
31
Cisco
CSCO
$268B
| $67.9M | 0.69% |
1,442,863
+154,564
| +12% | +$7.28M |
|
32
Deere & Co
DE
$127B
| $67.2M | 0.68% |
156,249
+10,233
| +7% | +$4.4M |
|
33
Quanta Services
PWR
$55.8B
| $63.3M | 0.64% |
447,754
-20,212
| -4% | -$2.86M |
|
34
Tesla
TSLA
$1.08T
| $62.4M | 0.63% |
553,664
+159,574
| +40% | +$18M |
|
35
First Solar
FSLR
$21.6B
| $61.4M | 0.62% |
419,751
+40,139
| +11% | +$5.87M |
|
36
PayPal
PYPL
$66.5B
| $58.1M | 0.59% |
860,569
-96,687
| -10% | -$6.53M |
|
|
37
TJX Companies
TJX
$155B
| $58.1M | 0.59% |
738,706
+613,883
| +492% | +$48.3M |
|
38
LKQ Corp
LKQ
$8.23B
| $55.9M | 0.56% |
1,054,060
+189,760
| +22% | +$10.1M |
|
39
Comcast
CMCSA
$125B
| $52.9M | 0.53% |
1,528,298
+186,982
| +14% | +$6.47M |
|
40
Blackrock
BLK
$170B
| $49.4M | 0.5% |
70,580
-1,055
| -1% | -$739K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.8M | 0.48% |
1,260,769
+81,136
| +7% | +$3.08M |
|
42
Air Products & Chemicals
APD
$64.8B
| $47.7M | 0.48% |
154,067
+13,829
| +10% | +$4.28M |
|
43
Estee Lauder
EL
$33.1B
| $46.8M | 0.47% |
190,282
+28,192
| +17% | +$6.94M |
|
44
JPMorgan Chase
JPM
$824B
| $46.6M | 0.47% |
351,717
+46,352
| +15% | +$6.14M |
|
45
Eli Lilly
LLY
$661B
| $46.3M | 0.47% |
126,639
-1,353
| -1% | -$494K |
|
46
Coca-Cola
KO
$297B
| $45.6M | 0.46% |
717,117
-215,872
| -23% | -$13.7M |
|
47
HDFC Bank
HDB
$181B
| $44.6M | 0.45% |
659,730
-46,342
| -7% | -$3.13M |
|
48
Colgate-Palmolive
CL
$67.7B
| $43.5M | 0.44% |
552,250
+150,641
| +38% | +$11.9M |
|
49
Linde
LIN
$221B
| $43.3M | 0.44% |
132,944
-6,273
| -5% | -$2.04M |
|
50
Amgen
AMGN
$153B
| $42.8M | 0.43% |
163,883
+5,766
| +4% | +$1.51M |
|