Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-14%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
433
Reduced
365
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $31M | 0.27% |
334,579
-41,587
| -11% | -$3.85M |
|
77
3M
MMM
$81B
| $30.8M | 0.27% |
188,201
-29,677
| -14% | -$4.86M |
|
78
Moderna
MRNA
$9.36B
| $30.1M | 0.26% |
128,492
+69,751
| +119% | +$16.4M |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $30.1M | 0.26% |
745,000
-55,000
| -7% | -$2.22M |
|
80
Estee Lauder
EL
$33.1B
| $29.8M | 0.26% |
93,980
+27,187
| +41% | +$8.63M |
|
81
Home Depot
HD
$406B
| $29.8M | 0.26% |
93,757
-2,791
| -3% | -$888K |
|
82
American Express
AXP
$225B
| $28.8M | 0.25% |
175,611
+10,478
| +6% | +$1.72M |
|
83
Tetra Tech
TTEK
$9.45B
| $28.6M | 0.25% |
1,184,160
+201,830
| +21% | +$4.88M |
|
84
Colgate-Palmolive
CL
$67.7B
| $28.6M | 0.25% |
351,393
+33,524
| +11% | +$2.72M |
|
85
Lowe's Companies
LOW
$146B
| $28.4M | 0.25% |
146,093
-17,556
| -11% | -$3.41M |
|
86
Gilead Sciences
GILD
$140B
| $28.1M | 0.24% |
413,725
-35,822
| -8% | -$2.43M |
|
87
Advanced Micro Devices
AMD
$263B
| $27.8M | 0.24% |
310,513
-22,285
| -7% | -$1.99M |
|
88
Procter & Gamble
PG
$370B
| $27.7M | 0.24% |
206,293
+24,242
| +13% | +$3.26M |
|
89
Texas Instruments
TXN
$178B
| $27.6M | 0.24% |
143,310
-6,360
| -4% | -$1.23M |
|
90
Infosys
INFY
$69B
| $27.5M | 0.24% |
1,283,858
-2,450,280
| -66% | -$52.6M |
|
91
Micron Technology
MU
$133B
| $27.1M | 0.23% |
326,421
+79,861
| +32% | +$6.62M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.23% |
96,644
+6,699
| +7% | +$1.85M |
|
93
Booking.com
BKNG
$181B
| $26.7M | 0.23% |
12,282
+2,029
| +20% | +$4.41M |
|
94
IBM
IBM
$227B
| $26.6M | 0.23% |
191,240
+8,937
| +5% | +$1.24M |
|
95
A.O. Smith
AOS
$9.92B
| $26.2M | 0.23% |
365,812
+35,496
| +11% | +$2.54M |
|
96
Regal Rexnord
RRX
$9.44B
| $25.8M | 0.22% |
195,000
+14,000
| +8% | +$1.85M |
|
97
AbbVie
ABBV
$374B
| $25.4M | 0.22% |
226,365
-8,146
| -3% | -$915K |
|
98
Deere & Co
DE
$127B
| $25.3M | 0.22% |
72,469
+19,721
| +37% | +$6.88M |
|
99
Edwards Lifesciences
EW
$47.7B
| $25.2M | 0.22% |
243,000
+40,823
| +20% | +$4.23M |
|
100
American Tower
AMT
$91.9B
| $24.6M | 0.21% |
90,088
+18,153
| +25% | +$4.95M |
|