Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-3.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
441
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $35.8M | 0.27% |
73,772
-352
| -0.5% | -$171K |
|
52
Salesforce
CRM
$245B
| $35.6M | 0.26% |
168,071
+9,090
| +6% | +$1.93M |
|
53
3M
MMM
$81B
| $35.1M | 0.26% |
182,172
-56
| -0% | -$10.8K |
|
54
Starbucks
SBUX
$99.2B
| $34.7M | 0.26% |
317,746
-148,017
| -32% | -$16.2M |
|
55
Equinix
EQIX
$74.6B
| $34.6M | 0.26% |
50,915
+11,688
| +30% | +$7.94M |
|
56
Danaher
DHR
$143B
| $33.3M | 0.25% |
148,080
-1,251
| -0.8% | -$282K |
|
57
Newmont
NEM
$82.8B
| $33.2M | 0.25% |
550,330
+11,954
| +2% | +$720K |
|
58
First Solar
FSLR
$21.6B
| $32.8M | 0.24% |
376,166
+18,036
| +5% | +$1.57M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $32.8M | 0.24% |
96,560
+27,118
| +39% | +$9.21M |
|
60
Lam Research
LRCX
$124B
| $32M | 0.24% |
53,678
-4,878
| -8% | -$2.9M |
|
61
Qualcomm
QCOM
$170B
| $31.6M | 0.23% |
238,658
-15,963
| -6% | -$2.12M |
|
62
Verizon
VZ
$184B
| $31.6M | 0.23% |
543,667
+8,188
| +2% | +$476K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $31.4M | 0.23% |
2,723,722
-352,855
| -11% | -$4.07M |
|
|
64
Lowe's Companies
LOW
$146B
| $31.1M | 0.23% |
163,649
-251,734
| -61% | -$47.9M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $30.8M | 0.23% |
800,000
-50,000
| -6% | -$1.93M |
|
66
Home Depot
HD
$406B
| $29.5M | 0.22% |
96,548
-13,344
| -12% | -$4.07M |
|
67
Gilead Sciences
GILD
$140B
| $29.1M | 0.22% |
449,547
-73,800
| -14% | -$4.77M |
|
68
Coca-Cola
KO
$297B
| $28.6M | 0.21% |
542,259
+39,903
| +8% | +$2.1M |
|
69
JPMorgan Chase
JPM
$824B
| $28.5M | 0.21% |
187,320
-21,843
| -10% | -$3.33M |
|
70
Texas Instruments
TXN
$178B
| $28.3M | 0.21% |
149,670
+9,612
| +7% | +$1.82M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $28.2M | 0.21% |
502,329
+56,717
| +13% | +$3.18M |
|
72
SolarEdge
SEDG
$1.97B
| $28.1M | 0.21% |
97,656
+19,905
| +26% | +$5.72M |
|
73
Electronic Arts
EA
$42B
| $27.5M | 0.2% |
203,039
-465
| -0.2% | -$62.9K |
|
74
Becton Dickinson
BDX
$54.3B
| $27.5M | 0.2% |
112,940
+12,451
| +12% | +$3.03M |
|
75
Tetra Tech
TTEK
$9.45B
| $26.7M | 0.2% |
196,466
+16,141
| +9% | +$2.19M |
|