Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $35.9M | 0.24% | +358,130 | New | +$35.9M |
|
52
Gilead Sciences
GILD
$140B
| $35.6M | 0.23% | +523,347 | New | +$35.6M |
|
53
Danaher
DHR
$147B
| $35.2M | 0.23% | +149,331 | New | +$35.2M |
|
54
American Express
AXP
$231B
| $35.1M | 0.23% | +274,419 | New | +$35.1M |
|
55
Walt Disney
DIS
$213B
| $34.6M | 0.23% | +181,863 | New | +$34.6M |
|
56
Pfizer
PFE
$141B
| $33.8M | 0.22% | +970,504 | New | +$33.8M |
|
57
3M
MMM
$82.8B
| $32.9M | 0.22% | +182,228 | New | +$32.9M |
|
58
Newmont
NEM
$81.7B
| $32.5M | 0.21% | +538,376 | New | +$32.5M |
|
59
Ecolab
ECL
$78.6B
| $32.3M | 0.21% | +148,709 | New | +$32.3M |
|
60
Quanta Services
PWR
$56.3B
| $31.3M | 0.21% | +409,034 | New | +$31.3M |
|
61
Lam Research
LRCX
$127B
| $31.2M | 0.2% | +58,556 | New | +$31.2M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $31.2M | 0.2% | +74,124 | New | +$31.2M |
|
63
Home Depot
HD
$405B
| $30.8M | 0.2% | +109,892 | New | +$30.8M |
|
64
PepsiCo
PEP
$204B
| $30.5M | 0.2% | +217,339 | New | +$30.5M |
|
65
Verizon
VZ
$186B
| $29.5M | 0.19% | +535,479 | New | +$29.5M |
|
66
Equinix
EQIX
$76.9B
| $29.3M | 0.19% | +39,227 | New | +$29.3M |
|
67
JPMorgan Chase
JPM
$829B
| $29.3M | 0.19% | +209,163 | New | +$29.3M |
|
68
Canadian Solar
CSIQ
$655M
| $29.2M | 0.19% | +490,976 | New | +$29.2M |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $29M | 0.19% | +850,000 | New | +$29M |
|
70
Electronic Arts
EA
$43B
| $29M | 0.19% | +203,504 | New | +$29M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.3M | 0.19% | +445,612 | New | +$28.3M |
|
72
Itron
ITRI
$5.62B
| $27.5M | 0.18% | +270,511 | New | +$27.5M |
|
73
Procter & Gamble
PG
$368B
| $26.7M | 0.18% | +206,981 | New | +$26.7M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $26.5M | 0.17% | +69,442 | New | +$26.5M |
|
75
Abbott
ABT
$231B
| $26.4M | 0.17% | +211,834 | New | +$26.4M |
|