Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $60.3M | 0.48% | 107,603 -77 | -0.1% | -$43.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $57.2M | 0.46% | 895,372 -150,192 | -14% | -$9.6M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $56.9M | 0.45% | 1,049,124 +2,144 | +0.2% | +$116K |
|
54
Stantec
STN
$12.4B
| $55.3M | 0.44% | 665,529 -2,796 | -0.4% | -$232K |
|
55
IBM
IBM
$227B
| $54.4M | 0.44% | 284,890 +24,820 | +10% | +$4.74M |
|
56
Ecolab
ECL
$78.6B
| $53.6M | 0.43% | 232,153 -5,483 | -2% | -$1.27M |
|
57
American Water Works
AWK
$28B
| $53M | 0.42% | 433,916 -49,401 | -10% | -$6.04M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.7M | 0.42% | 1,283,506 +28,911 | +2% | +$1.19M |
|
59
Oracle
ORCL
$635B
| $52.2M | 0.42% | 415,933 +20,908 | +5% | +$2.63M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 0.41% | 106,721 -1,641 | -2% | -$797K |
|
61
Trimble
TRMB
$19.2B
| $50.7M | 0.41% | 787,835 -15,690 | -2% | -$1.01M |
|
62
Tetra Tech
TTEK
$9.57B
| $50.4M | 0.4% | 272,950 -2,319 | -0.8% | -$428K |
|
63
TJX Companies
TJX
$152B
| $50.1M | 0.4% | 493,779 -355,189 | -42% | -$36M |
|
64
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.4% | 760,343 +120,665 | +19% | +$7.88M |
|
65
Danaher
DHR
$147B
| $47.1M | 0.38% | 188,749 +213 | +0.1% | +$53.2K |
|
66
Abbott
ABT
$231B
| $46.9M | 0.38% | 412,870 -8,953 | -2% | -$1.02M |
|
67
Tesla
TSLA
$1.08T
| $46.8M | 0.37% | 266,199 -196,725 | -42% | -$34.6M |
|
68
Amgen
AMGN
$155B
| $46.7M | 0.37% | 164,158 +10,065 | +7% | +$2.86M |
|
69
PepsiCo
PEP
$204B
| $45.8M | 0.37% | 261,593 -364 | -0.1% | -$63.7K |
|
70
Home Depot
HD
$405B
| $45.7M | 0.37% | 119,237 -9,845 | -8% | -$3.78M |
|
71
McKesson
MCK
$85.4B
| $45.5M | 0.36% | 84,700 +747 | +0.9% | +$401K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $45.3M | 0.36% | 108,380 +46,946 | +76% | +$19.6M |
|
73
Palo Alto Networks
PANW
$127B
| $45.3M | 0.36% | 159,414 +23,849 | +18% | +$6.78M |
|
74
Regal Rexnord
RRX
$9.91B
| $44.5M | 0.36% | 247,079 -1,359 | -0.5% | -$245K |
|
75
MasTec
MTZ
$14.3B
| $44.3M | 0.35% | 475,377 -42,957 | -8% | -$4.01M |
|