Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.17% | +110,453 | New | +$26.2M |
|
77
Morgan Stanley
MS
$240B
| $25.9M | 0.17% | +348,422 | New | +$25.9M |
|
78
Becton Dickinson
BDX
$55.3B
| $25.8M | 0.17% | +100,489 | New | +$25.8M |
|
79
Deere & Co
DE
$129B
| $25.6M | 0.17% | +80,864 | New | +$25.6M |
|
80
Coca-Cola
KO
$297B
| $25.1M | 0.16% | +502,356 | New | +$25.1M |
|
81
SolarEdge
SEDG
$2.01B
| $24.8M | 0.16% | +77,751 | New | +$24.8M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.16% | +296,732 | New | +$24.7M |
|
83
Roper Technologies
ROP
$56.6B
| $24.7M | 0.16% | +60,705 | New | +$24.7M |
|
84
Tetra Tech
TTEK
$9.57B
| $24.6M | 0.16% | +180,325 | New | +$24.6M |
|
85
Texas Instruments
TXN
$184B
| $24.5M | 0.16% | +140,058 | New | +$24.5M |
|
86
Bloom Energy
BE
$12.4B
| $24.4M | 0.16% | +571,098 | New | +$24.4M |
|
87
Blackrock
BLK
$175B
| $24M | 0.16% | +33,002 | New | +$24M |
|
88
Biogen
BIIB
$19.4B
| $23.7M | 0.16% | +88,056 | New | +$23.7M |
|
89
Advanced Micro Devices
AMD
$264B
| $23.5M | 0.15% | +256,831 | New | +$23.5M |
|
90
TJX Companies
TJX
$152B
| $23.3M | 0.15% | +332,830 | New | +$23.3M |
|
91
Bank of America
BAC
$376B
| $23.2M | 0.15% | +702,024 | New | +$23.2M |
|
92
Boston Scientific
BSX
$156B
| $23M | 0.15% | +580,190 | New | +$23M |
|
93
Booking.com
BKNG
$181B
| $22.6M | 0.15% | +10,773 | New | +$22.6M |
|
94
Mondelez International
MDLZ
$79.5B
| $22.6M | 0.15% | +402,763 | New | +$22.6M |
|
95
Baidu
BIDU
$32.8B
| $21.9M | 0.14% | +79,320 | New | +$21.9M |
|
96
United Parcel Service
UPS
$74.1B
| $21.4M | 0.14% | +130,939 | New | +$21.4M |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.3M | 0.14% | +175,000 | New | +$21.3M |
|
98
Diageo
DEO
$62.1B
| $21.2M | 0.14% | +133,677 | New | +$21.2M |
|
99
IBM
IBM
$227B
| $21M | 0.14% | +170,012 | New | +$21M |
|
100
Regal Rexnord
RRX
$9.91B
| $20.8M | 0.14% | +159,000 | New | +$20.8M |
|