Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
397
Reduced
479
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $45.5M | 0.42% |
68,051
-2,529
| -4% | -$1.69M |
|
52
Estee Lauder
EL
$33.1B
| $45.5M | 0.42% |
184,623
-5,659
| -3% | -$1.39M |
|
53
JPMorgan Chase
JPM
$824B
| $44.9M | 0.42% |
344,496
-7,221
| -2% | -$941K |
|
54
HDFC Bank
HDB
$181B
| $43.8M | 0.41% |
656,930
-2,800
| -0.4% | -$187K |
|
55
Alibaba
BABA
$325B
| $43.2M | 0.4% |
422,712
+52,430
| +14% | +$5.36M |
|
56
Newmont
NEM
$82.8B
| $42.8M | 0.4% |
874,060
+164,789
| +23% | +$8.08M |
|
57
Xylem
XYL
$34B
| $42.3M | 0.39% |
404,245
+47,651
| +13% | +$4.99M |
|
58
Johnson Controls International
JCI
$68.9B
| $42.2M | 0.39% |
699,946
+57,553
| +9% | +$3.47M |
|
59
Clean Harbors
CLH
$12.9B
| $40.8M | 0.38% |
286,456
+387
| +0.1% | +$55.2K |
|
60
Air Products & Chemicals
APD
$64.8B
| $40.7M | 0.38% |
141,539
-12,528
| -8% | -$3.6M |
|
61
Amgen
AMGN
$153B
| $40.6M | 0.38% |
167,819
+3,936
| +2% | +$952K |
|
62
Colgate-Palmolive
CL
$67.7B
| $40.5M | 0.38% |
538,910
-13,340
| -2% | -$1M |
|
63
Roper Technologies
ROP
$56.4B
| $40.4M | 0.38% |
91,638
-4,401
| -5% | -$1.94M |
|
64
Home Depot
HD
$406B
| $39.7M | 0.37% |
134,634
+1,186
| +0.9% | +$350K |
|
65
Qualcomm
QCOM
$170B
| $39.1M | 0.36% |
306,855
+43,230
| +16% | +$5.52M |
|
66
Equinix
EQIX
$74.6B
| $38.9M | 0.36% |
54,006
+2,352
| +5% | +$1.7M |
|
67
Mastercard
MA
$536B
| $38.6M | 0.36% |
106,182
-3,592
| -3% | -$1.31M |
|
68
MasTec
MTZ
$14.2B
| $37.9M | 0.35% |
400,963
+15,040
| +4% | +$1.42M |
|
69
Tetra Tech
TTEK
$9.45B
| $37.8M | 0.35% |
256,971
-9,250
| -3% | -$1.36M |
|
70
Abbott
ABT
$230B
| $37.6M | 0.35% |
371,406
-16,290
| -4% | -$1.65M |
|
|
71
PepsiCo
PEP
$203B
| $37.5M | 0.35% |
205,559
-232,692
| -53% | -$42.4M |
|
72
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $37.4M | 0.35% |
372,521
-6,591
| -2% | -$661K |
|
73
Stantec
STN
$12.4B
| $37.2M | 0.35% |
636,551
+82,123
| +15% | +$4.8M |
|
74
Palo Alto Networks
PANW
$128B
| $37.1M | 0.35% |
185,771
-12,866
| -6% | -$2.57M |
|
75
Ecolab
ECL
$77.5B
| $37M | 0.34% |
223,567
-1,904
| -0.8% | -$315K |
|