Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-2%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
567
Reduced
314
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $45.8M | 0.4% |
57,985
+1,937
| +3% | +$1.53M |
|
52
Trane Technologies
TT
$90.9B
| $45.4M | 0.4% |
263,012
+20,407
| +8% | +$3.52M |
|
53
Linde
LIN
$221B
| $44M | 0.39% |
149,982
+4,101
| +3% | +$1.2M |
|
54
Walt Disney
DIS
$211B
| $43.1M | 0.38% |
254,965
+60,163
| +31% | +$10.2M |
|
55
Zebra Technologies
ZBRA
$15.5B
| $40.2M | 0.35% |
77,932
+260
| +0.3% | +$134K |
|
56
Tetra Tech
TTEK
$9.45B
| $40.1M | 0.35% |
268,251
+31,419
| +13% | +$4.69M |
|
57
Electronic Arts
EA
$42B
| $39.2M | 0.35% |
275,683
+40,427
| +17% | +$5.75M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $38.8M | 0.34% |
114,047
+5,249
| +5% | +$1.79M |
|
59
Danaher
DHR
$143B
| $38.8M | 0.34% |
127,398
+2,915
| +2% | +$887K |
|
60
Abbott
ABT
$230B
| $38M | 0.34% |
322,080
-2,543
| -0.8% | -$300K |
|
61
Home Depot
HD
$406B
| $37.9M | 0.33% |
115,330
+21,573
| +23% | +$7.08M |
|
62
Amgen
AMGN
$153B
| $36.8M | 0.33% |
173,278
+782
| +0.5% | +$166K |
|
63
Procter & Gamble
PG
$370B
| $36.8M | 0.32% |
263,114
+56,821
| +28% | +$7.94M |
|
64
Xylem
XYL
$34B
| $35.8M | 0.32% |
289,737
+9,996
| +4% | +$1.24M |
|
65
Ferguson
FERG
$46.1B
| $35.3M | 0.31% |
253,623
+9,573
| +4% | +$1.33M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.31% |
453,117
+53,405
| +13% | +$4.13M |
|
67
Infosys
INFY
$69B
| $34.3M | 0.3% |
1,542,314
+258,456
| +20% | +$5.75M |
|
68
Qualcomm
QCOM
$170B
| $34.3M | 0.3% |
265,865
-7,111
| -3% | -$917K |
|
69
Coca-Cola
KO
$297B
| $33.8M | 0.3% |
643,259
+36,629
| +6% | +$1.92M |
|
70
Ecolab
ECL
$77.5B
| $33.4M | 0.3% |
160,301
-15,622
| -9% | -$3.26M |
|
71
First Solar
FSLR
$21.6B
| $33.4M | 0.29% |
350,098
+15,519
| +5% | +$1.48M |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $33.3M | 0.29% |
622,438
+14,181
| +2% | +$758K |
|
73
Starbucks
SBUX
$99.2B
| $32.9M | 0.29% |
298,675
+7,159
| +2% | +$790K |
|
74
Colgate-Palmolive
CL
$67.7B
| $32.4M | 0.29% |
428,974
+77,581
| +22% | +$5.86M |
|
75
Becton Dickinson
BDX
$54.3B
| $31.7M | 0.28% |
129,071
+1,811
| +1% | +$445K |
|