Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-3.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
441
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $26.1M | 0.19% |
332,798
+75,967
| +30% | +$5.96M |
|
77
Regal Rexnord
RRX
$9.44B
| $25.8M | 0.19% |
181,000
+22,000
| +14% | +$3.14M |
|
78
AbbVie
ABBV
$374B
| $25.4M | 0.19% |
234,511
+53,279
| +29% | +$5.77M |
|
79
Colgate-Palmolive
CL
$67.7B
| $25.1M | 0.19% |
317,869
+127,755
| +67% | +$10.1M |
|
80
Xylem
XYL
$34B
| $24.9M | 0.18% |
236,931
+32,408
| +16% | +$3.41M |
|
81
Abbott
ABT
$230B
| $24.8M | 0.18% |
206,722
-5,112
| -2% | -$613K |
|
82
Procter & Gamble
PG
$370B
| $24.7M | 0.18% |
182,051
-24,930
| -12% | -$3.38M |
|
83
TJX Companies
TJX
$155B
| $24.5M | 0.18% |
370,357
+37,527
| +11% | +$2.48M |
|
84
Booking.com
BKNG
$181B
| $23.9M | 0.18% |
10,253
-520
| -5% | -$1.21M |
|
85
Caterpillar
CAT
$194B
| $23.9M | 0.18% |
102,922
+8,953
| +10% | +$2.08M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.18% |
315,194
+18,462
| +6% | +$1.4M |
|
87
American Express
AXP
$225B
| $23.4M | 0.17% |
165,133
-109,286
| -40% | -$15.5M |
|
88
IBM
IBM
$227B
| $23.2M | 0.17% |
174,286
+4,274
| +3% | +$569K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.17% |
89,945
-20,508
| -19% | -$5.24M |
|
90
Itron
ITRI
$5.53B
| $22.9M | 0.17% |
258,411
-12,100
| -4% | -$1.07M |
|
91
Baidu
BIDU
$33.1B
| $22.8M | 0.17% |
104,937
+25,617
| +32% | +$5.57M |
|
92
Boston Scientific
BSX
$159B
| $22.8M | 0.17% |
590,262
+10,072
| +2% | +$389K |
|
93
Biogen
BIIB
$20.8B
| $22.7M | 0.17% |
81,246
-6,810
| -8% | -$1.91M |
|
94
Mondelez International
MDLZ
$79.3B
| $22.6M | 0.17% |
385,471
-17,292
| -4% | -$1.01M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.3M | 0.17% |
+569,677
| New | +$22.3M |
|
96
A.O. Smith
AOS
$9.92B
| $22.3M | 0.17% |
330,316
+72,762
| +28% | +$4.92M |
|
97
Bank of America
BAC
$371B
| $22.3M | 0.17% |
575,370
-126,654
| -18% | -$4.9M |
|
98
Air Products & Chemicals
APD
$64.8B
| $21.9M | 0.16% |
77,801
+29,027
| +60% | +$8.17M |
|
99
Micron Technology
MU
$133B
| $21.7M | 0.16% |
246,560
+2,579
| +1% | +$227K |
|
100
United Parcel Service
UPS
$72.3B
| $21.3M | 0.16% |
125,308
-5,631
| -4% | -$957K |
|