Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
456
Reduced
380
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $35.8M | 0.3% |
419,341
+36,366
| +9% | +$3.1M |
|
77
Masco
MAS
$15.1B
| $35.2M | 0.29% |
505,430
-28,507
| -5% | -$1.99M |
|
78
Amgen
AMGN
$153B
| $34.8M | 0.29% |
153,670
-19,608
| -11% | -$4.44M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $34.4M | 0.29% |
371,094
+40,131
| +12% | +$3.72M |
|
80
First Solar
FSLR
$21.6B
| $34.1M | 0.28% |
387,568
+37,470
| +11% | +$3.3M |
|
81
LKQ Corp
LKQ
$8.23B
| $33.7M | 0.28% |
567,467
+290,319
| +105% | +$17.2M |
|
82
Starbucks
SBUX
$99.2B
| $33.6M | 0.28% |
289,248
-9,427
| -3% | -$1.1M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.28% |
495,495
+42,378
| +9% | +$2.86M |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $32.7M | 0.27% |
609,735
-12,703
| -2% | -$681K |
|
85
SolarEdge
SEDG
$1.97B
| $32.7M | 0.27% |
115,640
+3,838
| +3% | +$1.08M |
|
86
AbbVie
ABBV
$374B
| $31.6M | 0.26% |
232,373
-27,381
| -11% | -$3.72M |
|
87
Broadcom
AVGO
$1.42T
| $31.4M | 0.26% |
472,000
+20,260
| +4% | +$1.35M |
|
88
Tractor Supply
TSCO
$31.9B
| $31.3M | 0.26% |
661,755
+31,035
| +5% | +$1.47M |
|
89
AT&T
T
$208B
| $31.3M | 0.26% |
1,673,143
+163,734
| +11% | +$3.06M |
|
90
Palo Alto Networks
PANW
$128B
| $29.2M | 0.24% |
311,772
-2,016
| -0.6% | -$189K |
|
91
JPMorgan Chase
JPM
$824B
| $29.1M | 0.24% |
183,312
+25,758
| +16% | +$4.08M |
|
92
Texas Instruments
TXN
$178B
| $29M | 0.24% |
153,062
+11,598
| +8% | +$2.2M |
|
93
Caterpillar
CAT
$194B
| $29M | 0.24% |
140,533
+15,791
| +13% | +$3.25M |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $28.8M | 0.24% |
715,000
| – | – |
|
95
Newmont
NEM
$82.8B
| $28.6M | 0.24% |
464,138
-100,390
| -18% | -$6.18M |
|
96
Moderna
MRNA
$9.36B
| $27.9M | 0.23% |
111,038
-15,915
| -13% | -$4M |
|
97
Eli Lilly
LLY
$661B
| $27.9M | 0.23% |
100,525
+35,276
| +54% | +$9.78M |
|
98
Becton Dickinson
BDX
$54.3B
| $27.8M | 0.23% |
112,676
-19,622
| -15% | -$4.85M |
|
99
Citigroup
C
$175B
| $27.4M | 0.23% |
453,847
+47,898
| +12% | +$2.89M |
|
100
CVS Health
CVS
$93B
| $27.4M | 0.23% |
264,395
-16,454
| -6% | -$1.71M |
|