Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
433
Reduced
438
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.2B
| $85.2M | 0.75% |
433,790
+3,475
| +0.8% | +$683K |
|
27
Nike
NKE
$110B
| $84.2M | 0.74% |
762,834
-58,923
| -7% | -$6.5M |
|
28
Union Pacific
UNP
$131B
| $83.4M | 0.73% |
407,572
+17,026
| +4% | +$3.48M |
|
29
Keysight
KEYS
$28.3B
| $82.6M | 0.72% |
493,313
-63,855
| -11% | -$10.7M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $80.1M | 0.7% |
153,532
-1,832
| -1% | -$956K |
|
31
S&P Global
SPGI
$165B
| $79.6M | 0.7% |
198,508
-4,949
| -2% | -$1.98M |
|
32
American Water Works
AWK
$27.5B
| $79.5M | 0.7% |
557,003
+22,305
| +4% | +$3.18M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $77.3M | 0.68% |
269,195
-41,390
| -13% | -$11.9M |
|
34
Merck
MRK
$212B
| $76.8M | 0.67% |
665,388
-25,468
| -4% | -$2.94M |
|
35
Procter & Gamble
PG
$367B
| $76.4M | 0.67% |
503,171
-142,614
| -22% | -$21.6M |
|
36
Johnson & Johnson
JNJ
$427B
| $72.9M | 0.64% |
440,547
+5,843
| +1% | +$967K |
|
37
Comcast
CMCSA
$124B
| $69.9M | 0.61% |
1,681,164
+123,983
| +8% | +$5.15M |
|
38
LKQ Corp
LKQ
$8.16B
| $68.8M | 0.6% |
1,180,038
+58,678
| +5% | +$3.42M |
|
39
TJX Companies
TJX
$155B
| $66.5M | 0.58% |
784,764
-7,415
| -0.9% | -$629K |
|
40
PayPal
PYPL
$66.2B
| $64.7M | 0.57% |
969,028
+205,768
| +27% | +$13.7M |
|
41
Eli Lilly
LLY
$660B
| $60M | 0.53% |
127,978
-15,365
| -11% | -$7.21M |
|
42
Advanced Micro Devices
AMD
$265B
| $58.8M | 0.52% |
516,304
-83,049
| -14% | -$9.46M |
|
43
Xylem
XYL
$34.2B
| $58.1M | 0.51% |
515,751
+111,506
| +28% | +$12.6M |
|
44
NXP Semiconductors
NXPI
$58.4B
| $54.8M | 0.48% |
267,658
-41,110
| -13% | -$8.41M |
|
45
Coca-Cola
KO
$296B
| $51.6M | 0.45% |
856,477
-11,456
| -1% | -$690K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $51.2M | 0.45% |
154,970
+2,508
| +2% | +$828K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.5M | 0.44% |
1,277,285
-23,960
| -2% | -$948K |
|
48
First Solar
FSLR
$21.1B
| $50.4M | 0.44% |
265,173
-19,490
| -7% | -$3.7M |
|
49
Trane Technologies
TT
$91.1B
| $49.3M | 0.43% |
257,540
+3,106
| +1% | +$594K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $49M | 0.43% |
660,093
+11,030
| +2% | +$818K |
|