Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$219B
| $82.4M | 0.77% |
231,927
+98,983
| +74% | +$35.2M |
|
27
Deere & Co
DE
$128B
| $80M | 0.74% |
193,684
+37,435
| +24% | +$15.5M |
|
28
Union Pacific
UNP
$130B
| $78.6M | 0.73% |
390,546
-29,320
| -7% | -$5.9M |
|
29
American Water Works
AWK
$27.9B
| $78.3M | 0.73% |
534,698
+15,271
| +3% | +$2.24M |
|
30
Merck
MRK
$211B
| $73.5M | 0.68% |
690,856
-20,792
| -3% | -$2.21M |
|
31
Quanta Services
PWR
$54.3B
| $71.7M | 0.67% |
430,315
-17,439
| -4% | -$2.91M |
|
32
S&P Global
SPGI
$163B
| $70.1M | 0.65% |
203,457
-4,623
| -2% | -$1.59M |
|
33
Accenture
ACN
$159B
| $67.8M | 0.63% |
237,368
-78,565
| -25% | -$22.5M |
|
34
Johnson & Johnson
JNJ
$431B
| $67.4M | 0.63% |
434,704
+14,322
| +3% | +$2.22M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $65.8M | 0.61% |
310,585
-11,095
| -3% | -$2.35M |
|
36
LKQ Corp
LKQ
$8.31B
| $63.6M | 0.59% |
1,121,360
+67,300
| +6% | +$3.82M |
|
37
TJX Companies
TJX
$156B
| $62.1M | 0.58% |
792,179
+53,473
| +7% | +$4.19M |
|
38
First Solar
FSLR
$21.8B
| $61.9M | 0.58% |
284,663
-135,088
| -32% | -$29.4M |
|
39
Comcast
CMCSA
$125B
| $59M | 0.55% |
1,557,181
+28,883
| +2% | +$1.09M |
|
|
40
Advanced Micro Devices
AMD
$245B
| $58.7M | 0.55% |
599,353
+163,342
| +37% | +$16M |
|
41
PayPal
PYPL
$65.6B
| $58M | 0.54% |
763,260
-97,309
| -11% | -$7.39M |
|
42
NXP Semiconductors
NXPI
$57B
| $57.6M | 0.54% |
308,768
+28,339
| +10% | +$5.28M |
|
|
43
Tesla
TSLA
$1.12T
| $56.3M | 0.52% |
271,165
-282,499
| -51% | -$58.6M |
|
44
Coca-Cola
KO
$294B
| $53.8M | 0.5% |
867,933
+150,816
| +21% | +$9.36M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $51.3M | 0.48% |
1,301,245
+40,476
| +3% | +$1.6M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $50.7M | 0.47% |
152,462
+10,893
| +8% | +$3.63M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $50M | 0.47% |
649,063
+152,694
| +31% | +$11.8M |
|
48
Eli Lilly
LLY
$652B
| $49.2M | 0.46% |
143,343
+16,704
| +13% | +$5.74M |
|
49
SolarEdge
SEDG
$1.98B
| $49M | 0.46% |
161,236
+10,533
| +7% | +$3.2M |
|
50
Trane Technologies
TT
$90.8B
| $46.8M | 0.44% |
254,434
+649
| +0.3% | +$119K |
|