Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
382
Reduced
464
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.3M | 0.44% |
1,245,862
-31,423
| -2% | -$1.19M |
|
52
Clean Harbors
CLH
$12.9B
| $47.2M | 0.44% |
282,233
-606
| -0.2% | -$101K |
|
53
Abbott
ABT
$227B
| $46.5M | 0.43% |
479,981
+93,400
| +24% | +$9.05M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $45.8M | 0.42% |
154,006
-964
| -0.6% | -$287K |
|
55
Carrier Global
CARR
$53.3B
| $45.4M | 0.42% |
823,218
+32,649
| +4% | +$1.8M |
|
56
Danaher
DHR
$145B
| $45.3M | 0.42% |
182,699
-3,485
| -2% | -$865K |
|
57
Equinix
EQIX
$74.9B
| $44.9M | 0.41% |
61,797
+4,434
| +8% | +$3.22M |
|
58
Trimble
TRMB
$18.7B
| $44.5M | 0.41% |
826,522
+86,778
| +12% | +$4.67M |
|
59
Ferguson
FERG
$46.2B
| $43.5M | 0.4% |
262,784
+2,579
| +1% | +$427K |
|
60
Stantec
STN
$12.4B
| $43.5M | 0.4% |
670,089
-3,598
| -0.5% | -$233K |
|
61
Oracle
ORCL
$631B
| $43.3M | 0.4% |
409,133
+40,649
| +11% | +$4.31M |
|
62
Advanced Micro Devices
AMD
$265B
| $42.8M | 0.4% |
416,629
-99,675
| -19% | -$10.2M |
|
63
Blackrock
BLK
$171B
| $42.3M | 0.39% |
65,453
+1,936
| +3% | +$1.25M |
|
64
Tetra Tech
TTEK
$9.42B
| $42M | 0.39% |
276,536
+13,578
| +5% | +$2.06M |
|
65
PepsiCo
PEP
$203B
| $42M | 0.39% |
247,657
-287
| -0.1% | -$48.6K |
|
66
Air Products & Chemicals
APD
$65B
| $41.9M | 0.39% |
147,882
-4,521
| -3% | -$1.28M |
|
67
Alibaba
BABA
$324B
| $41.8M | 0.39% |
481,704
-12,485
| -3% | -$1.08M |
|
68
Ecolab
ECL
$77.7B
| $40.5M | 0.37% |
238,869
+11,076
| +5% | +$1.88M |
|
69
TJX Companies
TJX
$155B
| $40.4M | 0.37% |
454,442
-330,322
| -42% | -$29.4M |
|
70
Home Depot
HD
$407B
| $39.6M | 0.37% |
131,184
-9,312
| -7% | -$2.81M |
|
71
CVS Health
CVS
$92.9B
| $38.9M | 0.36% |
557,663
+22,246
| +4% | +$1.55M |
|
72
First Solar
FSLR
$21.2B
| $37.9M | 0.35% |
234,768
-30,405
| -11% | -$4.91M |
|
73
Amgen
AMGN
$153B
| $37.6M | 0.35% |
139,954
-19,074
| -12% | -$5.13M |
|
74
McKesson
MCK
$85.5B
| $37.5M | 0.35% |
86,303
-7,382
| -8% | -$3.21M |
|
75
Estee Lauder
EL
$32.6B
| $36.9M | 0.34% |
255,469
+38,630
| +18% | +$5.58M |
|