Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $89.3M | 0.71% | 153,711 -6,464 | -4% | -$3.76M |
|
27
Quanta Services
PWR
$56.3B
| $85.9M | 0.69% | 330,513 -54,977 | -14% | -$14.3M |
|
28
Salesforce
CRM
$245B
| $81.5M | 0.65% | 270,495 -18,164 | -6% | -$5.47M |
|
29
S&P Global
SPGI
$167B
| $81.1M | 0.65% | 190,688 -12,336 | -6% | -$5.25M |
|
30
Broadcom
AVGO
$1.4T
| $79.8M | 0.64% | 60,191 +18,314 | +44% | +$24.3M |
|
31
Comcast
CMCSA
$125B
| $79.3M | 0.63% | 1,829,986 +103,052 | +6% | +$4.47M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $79.2M | 0.63% | 228,200 +61,225 | +37% | +$21.3M |
|
33
Cisco
CSCO
$274B
| $79.2M | 0.63% | 1,586,477 -177,417 | -10% | -$8.85M |
|
34
Union Pacific
UNP
$133B
| $76.9M | 0.61% | 312,632 -44,413 | -12% | -$10.9M |
|
35
Merck
MRK
$210B
| $76.6M | 0.61% | 580,407 -32,353 | -5% | -$4.27M |
|
36
Trane Technologies
TT
$92.5B
| $74.8M | 0.6% | 249,125 +147 | +0.1% | +$44.1K |
|
37
Nike
NKE
$114B
| $72.5M | 0.58% | 771,741 +15,904 | +2% | +$1.49M |
|
38
Deere & Co
DE
$129B
| $71.7M | 0.57% | 174,569 -4,718 | -3% | -$1.94M |
|
39
PayPal
PYPL
$67.1B
| $70M | 0.56% | 1,044,226 -90,129 | -8% | -$6.04M |
|
40
Keysight
KEYS
$28.1B
| $65.8M | 0.53% | 420,775 -12,324 | -3% | -$1.93M |
|
41
LKQ Corp
LKQ
$8.39B
| $65.6M | 0.52% | 1,228,190 -2,254 | -0.2% | -$120K |
|
|
42
ServiceNow
NOW
$190B
| $63.8M | 0.51% | 83,713 +56,216 | +204% | +$42.9M |
|
43
Clean Harbors
CLH
$13B
| $63.8M | 0.51% | 317,009 +4,248 | +1% | +$855K |
|
44
Johnson & Johnson
JNJ
$427B
| $63.6M | 0.51% | 401,934 -11,354 | -3% | -$1.8M |
|
|
45
Cadence Design Systems
CDNS
$95.5B
| $63.5M | 0.51% | 203,862 +173,982 | +582% | +$54.2M |
|
46
Coca-Cola
KO
$297B
| $62.9M | 0.5% | 1,028,618 -109,843 | -10% | -$6.72M |
|
47
Blackrock
BLK
$175B
| $62M | 0.5% | 74,372 +9,842 | +15% | +$8.21M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $61.8M | 0.49% | 249,539 -36,364 | -13% | -$9.01M |
|
49
Ferguson
FERG
$46.4B
| $61M | 0.49% | 278,867 +1,670 | +0.6% | +$365K |
|
50
JPMorgan Chase
JPM
$829B
| $60.8M | 0.49% | 303,524 -35,073 | -10% | -$7.03M |
|