Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-3.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
441
Reduced
429
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.2B
| $33.1M | 0.29% |
183,341
+510
| +0.3% | +$92K |
|
77
American Tower
AMT
$91.8B
| $32.7M | 0.28% |
130,272
-2,980
| -2% | -$748K |
|
78
Electronic Arts
EA
$42B
| $32.5M | 0.28% |
254,865
-16,260
| -6% | -$2.08M |
|
79
Estee Lauder
EL
$32.8B
| $32.5M | 0.28% |
116,416
+15,959
| +16% | +$4.46M |
|
|
80
Deere & Co
DE
$126B
| $32.2M | 0.28% |
77,449
-127,470
| -62% | -$53M |
|
81
Regal Rexnord
RRX
$9.36B
| $32M | 0.28% |
211,130
-1,558
| -0.7% | -$236K |
|
82
Becton Dickinson
BDX
$54B
| $32M | 0.28% |
118,710
+8,782
| +8% | +$2.37M |
|
83
CVS Health
CVS
$92.7B
| $31.4M | 0.27% |
303,065
+38,670
| +15% | +$4M |
|
84
Citigroup
C
$174B
| $30.8M | 0.27% |
559,941
+106,094
| +23% | +$5.83M |
|
85
Tractor Supply
TSCO
$31.8B
| $30.6M | 0.26% |
131,530
-821
| -0.6% | -$191K |
|
86
American Express
AXP
$224B
| $30.5M | 0.26% |
160,633
-60,451
| -27% | -$11.5M |
|
87
Palo Alto Networks
PANW
$128B
| $30.4M | 0.26% |
49,428
-2,534
| -5% | -$1.56M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $30.3M | 0.26% |
354,593
-16,501
| -4% | -$1.41M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.26% |
370,680
-124,815
| -25% | -$10M |
|
90
First Solar
FSLR
$21.4B
| $29.8M | 0.26% |
363,226
-24,342
| -6% | -$1.99M |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $29M | 0.25% |
611,764
+2,029
| +0.3% | +$96.2K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $28.4M | 0.25% |
205,468
+1,452
| +0.7% | +$201K |
|
93
Broadcom
AVGO
$1.41T
| $28.3M | 0.25% |
44,920
-2,280
| -5% | -$1.44M |
|
94
Equinix
EQIX
$74.3B
| $28.2M | 0.24% |
37,415
-20,451
| -35% | -$15.4M |
|
95
Texas Instruments
TXN
$177B
| $28.2M | 0.24% |
150,379
-2,683
| -2% | -$503K |
|
96
Booking.com
BKNG
$180B
| $27.6M | 0.24% |
11,859
+1,807
| +18% | +$4.21M |
|
97
AbbVie
ABBV
$375B
| $27.5M | 0.24% |
167,886
-64,487
| -28% | -$10.6M |
|
98
AT&T
T
$208B
| $27.3M | 0.24% |
1,132,070
-131,633
| -10% | -$3.18M |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $27.2M | 0.24% |
715,000
| – | – |
|
100
Eli Lilly
LLY
$659B
| $26.2M | 0.23% |
90,275
-10,250
| -10% | -$2.97M |
|