Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
433
Reduced
438
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $48.8M | 0.43% |
335,629
-8,867
| -3% | -$1.29M |
|
52
MasTec
MTZ
$14.2B
| $48.5M | 0.43% |
411,217
+10,254
| +3% | +$1.21M |
|
53
HDFC Bank
HDB
$181B
| $48.1M | 0.42% |
690,358
+33,428
| +5% | +$2.33M |
|
54
Roper Technologies
ROP
$56.4B
| $46.5M | 0.41% |
96,813
+5,175
| +6% | +$2.49M |
|
55
Clean Harbors
CLH
$12.9B
| $46.5M | 0.41% |
282,839
-3,617
| -1% | -$595K |
|
56
PepsiCo
PEP
$203B
| $45.9M | 0.4% |
247,944
+42,385
| +21% | +$7.85M |
|
57
Air Products & Chemicals
APD
$64.8B
| $45.6M | 0.4% |
152,403
+10,864
| +8% | +$3.25M |
|
58
SolarEdge
SEDG
$1.97B
| $45.4M | 0.4% |
168,895
+7,659
| +5% | +$2.06M |
|
59
West Fraser Timber
WFG
$5.63B
| $45.3M | 0.4% |
527,299
+11,758
| +2% | +$1.01M |
|
60
Equinix
EQIX
$74.6B
| $45M | 0.39% |
57,363
+3,357
| +6% | +$2.63M |
|
|
61
Danaher
DHR
$143B
| $44.7M | 0.39% |
186,184
-220,864
| -54% | -$53M |
|
62
Stantec
STN
$12.4B
| $44M | 0.39% |
673,687
+37,136
| +6% | +$2.42M |
|
63
Blackrock
BLK
$170B
| $43.9M | 0.39% |
63,517
-4,534
| -7% | -$3.13M |
|
64
Oracle
ORCL
$628B
| $43.9M | 0.39% |
368,484
+9,561
| +3% | +$1.14M |
|
65
Home Depot
HD
$406B
| $43.6M | 0.38% |
140,496
+5,862
| +4% | +$1.82M |
|
66
Tetra Tech
TTEK
$9.45B
| $43.1M | 0.38% |
262,958
+5,987
| +2% | +$980K |
|
67
Estee Lauder
EL
$33.1B
| $42.6M | 0.37% |
216,839
+32,216
| +17% | +$6.33M |
|
68
Ecolab
ECL
$77.5B
| $42.5M | 0.37% |
227,793
+4,226
| +2% | +$789K |
|
69
Colgate-Palmolive
CL
$67.7B
| $42.5M | 0.37% |
551,693
+12,783
| +2% | +$985K |
|
70
Abbott
ABT
$230B
| $42.1M | 0.37% |
386,581
+15,175
| +4% | +$1.65M |
|
71
Palo Alto Networks
PANW
$128B
| $42M | 0.37% |
164,244
-21,527
| -12% | -$5.5M |
|
72
Alibaba
BABA
$325B
| $41.2M | 0.36% |
494,189
+71,477
| +17% | +$5.96M |
|
73
Ferguson
FERG
$46.1B
| $41M | 0.36% |
260,205
-707
| -0.3% | -$111K |
|
74
McKesson
MCK
$85.9B
| $40M | 0.35% |
93,685
+3,829
| +4% | +$1.64M |
|
75
Edwards Lifesciences
EW
$47.7B
| $39.6M | 0.35% |
420,023
+28,537
| +7% | +$2.69M |
|