Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
382
Reduced
464
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.2B
| $79.8M | 0.74% |
426,673
-7,117
| -2% | -$1.33M |
|
27
Amazon
AMZN
$2.42T
| $79.2M | 0.73% |
623,297
-209,882
| -25% | -$26.7M |
|
28
Deere & Co
DE
$127B
| $76.7M | 0.71% |
203,171
-7,863
| -4% | -$2.97M |
|
29
Nike
NKE
$110B
| $75.8M | 0.7% |
792,918
+30,084
| +4% | +$2.88M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $75.7M | 0.7% |
149,512
-4,020
| -3% | -$2.03M |
|
31
Comcast
CMCSA
$124B
| $75.5M | 0.7% |
1,702,946
+21,782
| +1% | +$966K |
|
|
32
Accenture
ACN
$157B
| $75.2M | 0.69% |
244,970
-96,122
| -28% | -$29.5M |
|
33
S&P Global
SPGI
$165B
| $73.8M | 0.68% |
201,993
+3,485
| +2% | +$1.27M |
|
34
American Water Works
AWK
$27.5B
| $70.4M | 0.65% |
568,605
+11,602
| +2% | +$1.44M |
|
35
Johnson & Johnson
JNJ
$427B
| $67.6M | 0.62% |
434,173
-6,374
| -1% | -$993K |
|
36
Merck
MRK
$212B
| $64.9M | 0.6% |
630,189
-35,199
| -5% | -$3.62M |
|
37
Eli Lilly
LLY
$660B
| $62.9M | 0.58% |
117,017
-10,961
| -9% | -$5.89M |
|
|
38
Tesla
TSLA
$1.1T
| $61.4M | 0.57% |
245,466
-129,109
| -34% | -$32.3M |
|
39
PayPal
PYPL
$66.1B
| $60.1M | 0.56% |
1,028,307
+59,279
| +6% | +$3.47M |
|
40
Keysight
KEYS
$28.3B
| $59.8M | 0.55% |
452,248
-41,065
| -8% | -$5.43M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $55.9M | 0.52% |
186,272
-82,923
| -31% | -$24.9M |
|
42
LKQ Corp
LKQ
$8.16B
| $55.7M | 0.51% |
1,125,500
-54,538
| -5% | -$2.7M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $54.7M | 0.51% |
954,913
+294,820
| +45% | +$16.9M |
|
44
Xylem
XYL
$34.2B
| $53.3M | 0.49% |
585,896
+70,145
| +14% | +$6.39M |
|
45
NXP Semiconductors
NXPI
$58.4B
| $53M | 0.49% |
265,138
-2,520
| -0.9% | -$504K |
|
46
Trane Technologies
TT
$91.1B
| $51.7M | 0.48% |
254,652
-2,888
| -1% | -$586K |
|
47
Coca-Cola
KO
$296B
| $51.6M | 0.48% |
920,959
+64,482
| +8% | +$3.61M |
|
48
Roper Technologies
ROP
$55.9B
| $50.7M | 0.47% |
104,637
+7,824
| +8% | +$3.79M |
|
49
Salesforce
CRM
$241B
| $49.7M | 0.46% |
245,273
+60,851
| +33% | +$12.3M |
|
50
JPMorgan Chase
JPM
$824B
| $49.1M | 0.45% |
338,379
+2,750
| +0.8% | +$399K |
|