Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
456
Reduced
380
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $49.7M | 0.41% |
83,120
+5,188
| +7% | +$3.1M |
|
52
Equinix
EQIX
$74.6B
| $48.9M | 0.41% |
57,866
-119
| -0.2% | -$101K |
|
53
Mastercard
MA
$536B
| $48.2M | 0.4% |
133,420
-1,340
| -1% | -$484K |
|
54
Ferguson
FERG
$46.1B
| $46.5M | 0.39% |
260,048
+6,425
| +3% | +$1.15M |
|
55
Home Depot
HD
$406B
| $46.1M | 0.38% |
112,410
-2,920
| -3% | -$1.2M |
|
56
United Parcel Service
UPS
$72.3B
| $45.8M | 0.38% |
214,071
+45,375
| +27% | +$9.71M |
|
57
Tetra Tech
TTEK
$9.45B
| $45.8M | 0.38% |
1,355,640
+14,385
| +1% | +$486K |
|
58
Qualcomm
QCOM
$170B
| $45.3M | 0.38% |
247,754
-18,111
| -7% | -$3.31M |
|
59
Merck
MRK
$210B
| $43.8M | 0.36% |
567,459
-42,882
| -7% | -$3.31M |
|
60
Accenture
ACN
$158B
| $43.7M | 0.36% |
105,618
+38,474
| +57% | +$15.9M |
|
61
Ecolab
ECL
$77.5B
| $42.8M | 0.36% |
182,831
+22,530
| +14% | +$5.27M |
|
62
Salesforce
CRM
$245B
| $42.6M | 0.35% |
166,882
-8,856
| -5% | -$2.26M |
|
63
Trimble
TRMB
$18.7B
| $42.1M | 0.35% |
481,495
+383,702
| +392% | +$33.6M |
|
64
Lam Research
LRCX
$124B
| $41.4M | 0.34% |
576,210
+68,020
| +13% | +$4.89M |
|
65
Edwards Lifesciences
EW
$47.7B
| $40.8M | 0.34% |
312,506
+50,694
| +19% | +$6.62M |
|
66
Procter & Gamble
PG
$370B
| $40M | 0.33% |
245,828
-17,286
| -7% | -$2.81M |
|
|
67
Verizon
VZ
$184B
| $39.7M | 0.33% |
760,196
-954,145
| -56% | -$49.9M |
|
68
American Tower
AMT
$91.9B
| $38.8M | 0.32% |
133,252
+25,546
| +24% | +$7.44M |
|
69
Walt Disney
DIS
$211B
| $38M | 0.32% |
244,007
-10,958
| -4% | -$1.71M |
|
70
Estee Lauder
EL
$33.1B
| $36.9M | 0.31% |
100,457
+3,116
| +3% | +$1.14M |
|
71
Electronic Arts
EA
$42B
| $36.5M | 0.3% |
271,125
-4,558
| -2% | -$613K |
|
72
American Express
AXP
$225B
| $36.3M | 0.3% |
221,084
+42,755
| +24% | +$7.02M |
|
73
Regal Rexnord
RRX
$9.44B
| $36.1M | 0.3% |
212,688
+8,345
| +4% | +$1.42M |
|
74
Xylem
XYL
$34B
| $35.9M | 0.3% |
301,406
+11,669
| +4% | +$1.39M |
|
75
HDFC Bank
HDB
$181B
| $35.8M | 0.3% |
553,918
-198,591
| -26% | -$12.9M |
|