Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-2%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
567
Reduced
314
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $30.8M | 0.27% |
1,509,409
-494,228
| -25% | -$10.1M |
|
77
Regal Rexnord
RRX
$9.44B
| $30.7M | 0.27% |
204,343
+9,343
| +5% | +$1.4M |
|
78
United Parcel Service
UPS
$72.3B
| $30.7M | 0.27% |
168,696
+57,833
| +52% | +$10.5M |
|
79
Newmont
NEM
$82.8B
| $30.7M | 0.27% |
564,528
+46,969
| +9% | +$2.55M |
|
80
Deere & Co
DE
$127B
| $30.2M | 0.27% |
90,029
+17,560
| +24% | +$5.88M |
|
81
American Express
AXP
$225B
| $29.9M | 0.26% |
178,329
+2,718
| +2% | +$455K |
|
82
Masco
MAS
$15.1B
| $29.7M | 0.26% |
533,937
+164,448
| +45% | +$9.14M |
|
83
SolarEdge
SEDG
$1.97B
| $29.7M | 0.26% |
111,802
+2,389
| +2% | +$634K |
|
84
Edwards Lifesciences
EW
$47.7B
| $29.6M | 0.26% |
261,812
+18,812
| +8% | +$2.13M |
|
85
PepsiCo
PEP
$203B
| $29.3M | 0.26% |
194,819
-25,355
| -12% | -$3.81M |
|
86
Estee Lauder
EL
$33.1B
| $29.2M | 0.26% |
97,341
+3,361
| +4% | +$1.01M |
|
87
Lam Research
LRCX
$124B
| $28.9M | 0.26% |
508,190
-38,860
| -7% | -$2.21M |
|
88
American Tower
AMT
$91.9B
| $28.6M | 0.25% |
107,706
+17,618
| +20% | +$4.68M |
|
89
Citigroup
C
$175B
| $28.5M | 0.25% |
405,949
-70,046
| -15% | -$4.92M |
|
90
AbbVie
ABBV
$374B
| $28M | 0.25% |
259,754
+33,389
| +15% | +$3.6M |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $27.9M | 0.25% |
715,000
-30,000
| -4% | -$1.17M |
|
92
Itron
ITRI
$5.53B
| $27.6M | 0.24% |
365,310
+47,674
| +15% | +$3.61M |
|
93
Texas Instruments
TXN
$178B
| $27.2M | 0.24% |
141,464
-1,846
| -1% | -$355K |
|
94
Booking.com
BKNG
$181B
| $26.8M | 0.24% |
11,289
-993
| -8% | -$2.36M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.23% |
330,963
+10,359
| +3% | +$813K |
|
96
JPMorgan Chase
JPM
$824B
| $25.8M | 0.23% |
157,554
+21,061
| +15% | +$3.45M |
|
97
Tractor Supply
TSCO
$31.9B
| $25.6M | 0.23% |
630,720
+105,500
| +20% | +$4.28M |
|
98
Palo Alto Networks
PANW
$128B
| $25.1M | 0.22% |
313,788
+93,354
| +42% | +$7.45M |
|
99
Pfizer
PFE
$141B
| $24.2M | 0.21% |
563,729
-329,610
| -37% | -$14.2M |
|
100
Caterpillar
CAT
$194B
| $23.9M | 0.21% |
124,742
+22,512
| +22% | +$4.32M |
|