Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $42.6M | 0.43% |
280,642
+159,039
| +131% | +$24.2M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $42.5M | 0.43% |
280,429
-8,637
| -3% | -$1.31M |
|
53
Trane Technologies
TT
$90.9B
| $42.5M | 0.43% |
253,785
-10,068
| -4% | -$1.69M |
|
54
Home Depot
HD
$406B
| $42.1M | 0.43% |
133,448
-1,790
| -1% | -$565K |
|
55
Abbott
ABT
$230B
| $41.8M | 0.42% |
387,696
+12,979
| +3% | +$1.4M |
|
56
SolarEdge
SEDG
$1.97B
| $41.6M | 0.42% |
150,703
+1,573
| +1% | +$434K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.42% |
496,369
-14,930
| -3% | -$1.24M |
|
58
Roper Technologies
ROP
$56.4B
| $40.9M | 0.41% |
96,039
+11,479
| +14% | +$4.89M |
|
59
Johnson Controls International
JCI
$68.9B
| $40.6M | 0.41% |
642,393
+83,691
| +15% | +$5.29M |
|
60
CVS Health
CVS
$93B
| $38.9M | 0.39% |
419,083
+121,060
| +41% | +$11.2M |
|
61
Xylem
XYL
$34B
| $38.8M | 0.39% |
356,594
+30,166
| +9% | +$3.29M |
|
62
Tetra Tech
TTEK
$9.45B
| $38.2M | 0.39% |
266,221
-2,137
| -0.8% | -$307K |
|
63
West Fraser Timber
WFG
$5.63B
| $37.7M | 0.38% |
522,848
+22,086
| +4% | +$1.59M |
|
64
Mastercard
MA
$536B
| $37.5M | 0.38% |
109,774
-13,216
| -11% | -$4.52M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $37.2M | 0.38% |
321,680
+32,013
| +11% | +$3.7M |
|
66
Intel
INTC
$105B
| $36.7M | 0.37% |
1,436,007
+343,088
| +31% | +$8.76M |
|
67
McKesson
MCK
$85.9B
| $36.7M | 0.37% |
97,092
+19,583
| +25% | +$7.39M |
|
68
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $36.4M | 0.37% |
379,112
-12,013
| -3% | -$1.15M |
|
69
Tractor Supply
TSCO
$31.9B
| $36.1M | 0.36% |
164,263
+44,587
| +37% | +$9.8M |
|
70
Walt Disney
DIS
$211B
| $35M | 0.35% |
416,364
+45,759
| +12% | +$3.85M |
|
71
Pfizer
PFE
$141B
| $34M | 0.34% |
669,214
+71,498
| +12% | +$3.63M |
|
72
Ferguson
FERG
$46.1B
| $33.8M | 0.34% |
267,506
+1,400
| +0.5% | +$177K |
|
|
73
Equinix
EQIX
$74.6B
| $33.7M | 0.34% |
51,654
+47,725
| +1,215% | +$31.1M |
|
74
Caterpillar
CAT
$194B
| $33.6M | 0.34% |
140,408
-49,531
| -26% | -$11.9M |
|
75
Newmont
NEM
$82.8B
| $33.6M | 0.34% |
709,271
+204,823
| +41% | +$9.7M |
|