Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-3.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
441
Reduced
429
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 0.37% |
119,388
-59,166
| -33% | -$21.4M |
|
52
Accenture
ACN
$158B
| $43M | 0.37% |
126,935
+21,317
| +20% | +$7.21M |
|
53
Trane Technologies
TT
$90.9B
| $42.3M | 0.37% |
266,417
-18,205
| -6% | -$2.89M |
|
54
PNC Financial Services
PNC
$80.7B
| $40.8M | 0.35% |
214,003
+115,964
| +118% | +$22.1M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $40.3M | 0.35% |
125,893
-1,730
| -1% | -$554K |
|
56
Walt Disney
DIS
$211B
| $39.9M | 0.34% |
283,035
+39,028
| +16% | +$5.5M |
|
57
Verizon
VZ
$184B
| $39.5M | 0.34% |
765,653
+5,457
| +0.7% | +$282K |
|
58
Abbott
ABT
$230B
| $39.2M | 0.34% |
325,455
-40,586
| -11% | -$4.89M |
|
59
Qualcomm
QCOM
$170B
| $39M | 0.34% |
255,674
+7,920
| +3% | +$1.21M |
|
60
Salesforce
CRM
$245B
| $38.4M | 0.33% |
178,495
+11,613
| +7% | +$2.5M |
|
61
LKQ Corp
LKQ
$8.23B
| $38.4M | 0.33% |
820,245
+252,778
| +45% | +$11.8M |
|
62
Newmont
NEM
$82.8B
| $37.8M | 0.33% |
472,114
+7,976
| +2% | +$638K |
|
63
HDFC Bank
HDB
$181B
| $37.6M | 0.33% |
614,750
+60,832
| +11% | +$3.72M |
|
64
Netflix
NFLX
$521B
| $37.3M | 0.32% |
97,709
+55,656
| +132% | +$21.2M |
|
65
Lam Research
LRCX
$124B
| $37.2M | 0.32% |
67,878
+10,257
| +18% | +$5.63M |
|
66
Edwards Lifesciences
EW
$47.7B
| $37M | 0.32% |
316,290
+3,784
| +1% | +$443K |
|
67
Zebra Technologies
ZBRA
$15.5B
| $36.9M | 0.32% |
85,940
+2,820
| +3% | +$1.21M |
|
68
Amgen
AMGN
$153B
| $35.8M | 0.31% |
147,422
-6,248
| -4% | -$1.52M |
|
69
Procter & Gamble
PG
$370B
| $35.6M | 0.31% |
230,266
-15,562
| -6% | -$2.4M |
|
70
Ferguson
FERG
$46.1B
| $35.4M | 0.31% |
259,241
-807
| -0.3% | -$110K |
|
71
Trimble
TRMB
$18.7B
| $35M | 0.3% |
479,680
-1,815
| -0.4% | -$132K |
|
72
United Parcel Service
UPS
$72.3B
| $34.8M | 0.3% |
158,080
-55,991
| -26% | -$12.3M |
|
73
JPMorgan Chase
JPM
$824B
| $34.5M | 0.3% |
245,693
+62,381
| +34% | +$8.77M |
|
74
Home Depot
HD
$406B
| $34.3M | 0.3% |
111,076
-1,334
| -1% | -$411K |
|
75
A.O. Smith
AOS
$9.92B
| $33.7M | 0.29% |
508,559
+89,218
| +21% | +$5.91M |
|