Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.63B
| $39.6M | 0.43% |
525,864
+467,525
| +801% | +$35.2M |
|
52
Intel
INTC
$105B
| $39.5M | 0.43% |
1,060,005
-471
| -0% | -$17.6K |
|
53
Amgen
AMGN
$153B
| $38.3M | 0.41% |
155,962
+8,540
| +6% | +$2.1M |
|
54
Roper Technologies
ROP
$56.4B
| $37.8M | 0.41% |
96,066
+4,711
| +5% | +$1.85M |
|
55
SolarEdge
SEDG
$1.97B
| $37.8M | 0.41% |
143,657
+5,470
| +4% | +$1.44M |
|
56
Qualcomm
QCOM
$170B
| $36.8M | 0.4% |
282,246
+26,572
| +10% | +$3.46M |
|
57
Trimble
TRMB
$18.7B
| $36.3M | 0.39% |
614,562
+134,882
| +28% | +$7.97M |
|
58
HDFC Bank
HDB
$181B
| $35.6M | 0.38% |
640,094
+25,344
| +4% | +$1.41M |
|
59
Home Depot
HD
$406B
| $35.5M | 0.38% |
129,678
+18,602
| +17% | +$5.09M |
|
60
Tetra Tech
TTEK
$9.45B
| $35.5M | 0.38% |
263,251
-6,565
| -2% | -$886K |
|
61
Estee Lauder
EL
$33.1B
| $33.5M | 0.36% |
130,463
+14,047
| +12% | +$3.61M |
|
62
Trane Technologies
TT
$90.9B
| $33.5M | 0.36% |
257,384
-9,033
| -3% | -$1.18M |
|
63
Procter & Gamble
PG
$370B
| $33.4M | 0.36% |
235,118
+4,852
| +2% | +$690K |
|
64
Eli Lilly
LLY
$661B
| $33.1M | 0.36% |
102,561
+12,286
| +14% | +$3.97M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $32.5M | 0.35% |
134,624
+8,731
| +7% | +$2.11M |
|
66
Abbott
ABT
$230B
| $32.4M | 0.35% |
297,223
-28,232
| -9% | -$3.08M |
|
67
United Parcel Service
UPS
$72.3B
| $32M | 0.35% |
176,687
+18,607
| +12% | +$3.37M |
|
68
Moderna
MRNA
$9.36B
| $31.8M | 0.34% |
222,852
+109,467
| +97% | +$15.6M |
|
69
Walt Disney
DIS
$211B
| $31.6M | 0.34% |
330,226
+47,191
| +17% | +$4.51M |
|
70
Edwards Lifesciences
EW
$47.7B
| $31.4M | 0.34% |
327,065
+10,775
| +3% | +$1.03M |
|
71
Johnson Controls International
JCI
$68.9B
| $31M | 0.33% |
636,416
-154,292
| -20% | -$7.51M |
|
72
Cummins
CMI
$54B
| $30.4M | 0.33% |
157,050
+42,596
| +37% | +$8.25M |
|
73
Ferguson
FERG
$46.1B
| $29.8M | 0.32% |
261,199
+1,958
| +0.8% | +$223K |
|
74
JPMorgan Chase
JPM
$824B
| $29.6M | 0.32% |
256,421
+10,728
| +4% | +$1.24M |
|
75
Equinix
EQIX
$74.6B
| $29.4M | 0.32% |
45,294
+7,879
| +21% | +$5.12M |
|