Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-14%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
433
Reduced
365
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $39.9M | 0.35% |
243,415
-44,462
| -15% | -$7.29M |
|
52
Qualcomm
QCOM
$170B
| $38.9M | 0.34% |
272,976
+34,318
| +14% | +$4.89M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $38.4M | 0.33% |
108,798
+12,238
| +13% | +$4.31M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.33% |
399,712
+12,764
| +3% | +$1.22M |
|
55
Abbott
ABT
$230B
| $38M | 0.33% |
324,623
+117,901
| +57% | +$13.8M |
|
56
Salesforce
CRM
$245B
| $37.4M | 0.32% |
152,050
-16,021
| -10% | -$3.94M |
|
57
Baidu
BIDU
$33.1B
| $37.2M | 0.32% |
179,149
+74,212
| +71% | +$15.4M |
|
58
Ecolab
ECL
$77.5B
| $36.6M | 0.32% |
175,923
-1,504
| -0.8% | -$313K |
|
59
Verizon
VZ
$184B
| $36.5M | 0.32% |
652,955
+109,288
| +20% | +$6.1M |
|
60
Lam Research
LRCX
$124B
| $35.7M | 0.31% |
54,705
+1,027
| +2% | +$669K |
|
61
Pfizer
PFE
$141B
| $34.9M | 0.3% |
893,339
-350,528
| -28% | -$13.7M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $34.5M | 0.3% |
608,257
+105,928
| +21% | +$6.01M |
|
63
Ferguson
FERG
$46.1B
| $34.2M | 0.3% |
+244,050
| New | +$34.2M |
|
64
Electronic Arts
EA
$42B
| $33.9M | 0.29% |
235,256
+32,217
| +16% | +$4.64M |
|
65
Walt Disney
DIS
$211B
| $33.9M | 0.29% |
194,802
-5,507
| -3% | -$958K |
|
66
Danaher
DHR
$143B
| $33.7M | 0.29% |
124,483
-23,597
| -16% | -$6.39M |
|
67
Xylem
XYL
$34B
| $33.4M | 0.29% |
279,741
+42,810
| +18% | +$5.1M |
|
68
Citigroup
C
$175B
| $33.2M | 0.29% |
475,995
-41,423
| -8% | -$2.89M |
|
69
Starbucks
SBUX
$99.2B
| $32.7M | 0.28% |
291,516
-26,230
| -8% | -$2.94M |
|
70
Coca-Cola
KO
$297B
| $32.7M | 0.28% |
606,630
+64,371
| +12% | +$3.47M |
|
71
Newmont
NEM
$82.8B
| $32.4M | 0.28% |
517,559
-32,771
| -6% | -$2.05M |
|
72
PepsiCo
PEP
$203B
| $32.4M | 0.28% |
220,174
-73,156
| -25% | -$10.7M |
|
73
Itron
ITRI
$5.53B
| $32M | 0.28% |
317,636
+59,225
| +23% | +$5.97M |
|
74
Becton Dickinson
BDX
$54.3B
| $31.4M | 0.27% |
127,260
+14,320
| +13% | +$3.54M |
|
75
SolarEdge
SEDG
$1.97B
| $31M | 0.27% |
109,413
+11,757
| +12% | +$3.33M |
|