Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $36.3M | 0.42% |
374,717
+77,494
| +26% | +$7.5M |
|
52
Amgen
AMGN
$152B
| $35.6M | 0.42% |
158,117
+2,155
| +1% | +$486K |
|
53
Estee Lauder
EL
$33B
| $35.6M | 0.42% |
162,090
+31,627
| +24% | +$6.94M |
|
54
Mastercard
MA
$537B
| $35.3M | 0.41% |
122,990
-2,527
| -2% | -$725K |
|
|
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $35.1M | 0.41% |
391,125
+386,343
| +8,079% | +$34.6M |
|
56
Walt Disney
DIS
$211B
| $35M | 0.41% |
370,605
+40,379
| +12% | +$3.81M |
|
57
Trimble
TRMB
$18.7B
| $34.8M | 0.41% |
629,651
+15,089
| +2% | +$834K |
|
58
SolarEdge
SEDG
$1.98B
| $34.5M | 0.4% |
149,130
+5,473
| +4% | +$1.27M |
|
59
Tetra Tech
TTEK
$9.35B
| $34.1M | 0.4% |
1,341,790
+25,535
| +2% | +$648K |
|
60
Advanced Micro Devices
AMD
$260B
| $34M | 0.4% |
536,084
-57,928
| -10% | -$3.67M |
|
61
Alibaba
BABA
$318B
| $33.7M | 0.39% |
421,163
+55,557
| +15% | +$4.44M |
|
62
Medtronic
MDT
$118B
| $32.9M | 0.38% |
407,939
-39,126
| -9% | -$3.16M |
|
63
Air Products & Chemicals
APD
$64.7B
| $32.5M | 0.38% |
140,238
+38,267
| +38% | +$8.87M |
|
64
JPMorgan Chase
JPM
$823B
| $32.4M | 0.38% |
305,365
+48,944
| +19% | +$5.2M |
|
65
Caterpillar
CAT
$195B
| $31.2M | 0.36% |
189,939
-36,745
| -16% | -$6.03M |
|
66
Roper Technologies
ROP
$56.2B
| $31M | 0.36% |
84,560
-11,506
| -12% | -$4.22M |
|
67
Regal Rexnord
RRX
$9.43B
| $31M | 0.36% |
220,498
+1,496
| +0.7% | +$210K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $30.7M | 0.36% |
134,710
+86
| +0.1% | +$19.6K |
|
69
Salesforce
CRM
$227B
| $29.9M | 0.35% |
203,664
+56,511
| +38% | +$8.3M |
|
70
Clean Harbors
CLH
$12.9B
| $29.7M | 0.35% |
271,361
+52,357
| +24% | +$5.73M |
|
71
Invesco QQQ Trust
QQQ
$366B
| $29.4M | 0.34% |
109,956
-38,460
| -26% | -$10.3M |
|
72
Waste Management
WM
$90.5B
| $29.3M | 0.34% |
180,852
+36,126
| +25% | +$5.85M |
|
73
Qualcomm
QCOM
$167B
| $29.1M | 0.34% |
253,637
-28,609
| -10% | -$3.29M |
|
74
CVS Health
CVS
$92.9B
| $28.9M | 0.34% |
298,023
-12,778
| -4% | -$1.24M |
|
75
Xylem
XYL
$34B
| $28.8M | 0.34% |
326,428
+48,166
| +17% | +$4.24M |
|