Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $29M | 0.31% |
310,801
+7,736
| +3% | +$722K |
|
77
Ecolab
ECL
$77.5B
| $28.3M | 0.31% |
184,362
+1,021
| +0.6% | +$157K |
|
78
A.O. Smith
AOS
$9.92B
| $28.1M | 0.3% |
513,616
+5,057
| +1% | +$277K |
|
79
Netflix
NFLX
$521B
| $27.7M | 0.3% |
155,569
+57,860
| +59% | +$10.3M |
|
80
Zebra Technologies
ZBRA
$15.5B
| $27.6M | 0.3% |
92,608
+6,668
| +8% | +$1.99M |
|
81
American Tower
AMT
$91.9B
| $27.1M | 0.29% |
106,957
-23,315
| -18% | -$5.9M |
|
82
IBM
IBM
$227B
| $26.7M | 0.29% |
189,882
+44,248
| +30% | +$6.23M |
|
83
Newmont
NEM
$82.8B
| $26.1M | 0.28% |
420,361
-51,753
| -11% | -$3.21M |
|
84
AbbVie
ABBV
$374B
| $25.9M | 0.28% |
167,879
-7
| -0% | -$1.08K |
|
85
McKesson
MCK
$85.9B
| $25.8M | 0.28% |
78,765
+3,734
| +5% | +$1.22M |
|
86
Citigroup
C
$175B
| $25.5M | 0.28% |
541,570
-18,371
| -3% | -$865K |
|
87
Palo Alto Networks
PANW
$128B
| $25.2M | 0.27% |
307,668
+11,100
| +4% | +$910K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25.1M | 0.27% |
686,839
+75,075
| +12% | +$2.75M |
|
89
Salesforce
CRM
$245B
| $25.1M | 0.27% |
147,153
-31,342
| -18% | -$5.35M |
|
90
Regal Rexnord
RRX
$9.44B
| $25M | 0.27% |
219,002
+7,872
| +4% | +$898K |
|
91
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.27% |
101,971
+36,653
| +56% | +$8.91M |
|
92
First Solar
FSLR
$21.6B
| $24.7M | 0.27% |
369,124
+5,898
| +2% | +$394K |
|
93
Broadcom
AVGO
$1.42T
| $24.6M | 0.27% |
501,040
+51,840
| +12% | +$2.54M |
|
94
AT&T
T
$208B
| $24.5M | 0.27% |
1,170,840
-328,021
| -22% | -$6.87M |
|
95
Texas Instruments
TXN
$178B
| $24.3M | 0.26% |
159,320
+8,941
| +6% | +$1.37M |
|
96
American Express
AXP
$225B
| $24M | 0.26% |
171,851
+11,218
| +7% | +$1.56M |
|
97
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.26% |
297,984
-8,415
| -3% | -$670K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.25% |
293,374
-77,306
| -21% | -$6.03M |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $22.5M | 0.24% |
715,000
| – | – |
|
100
Electronic Arts
EA
$42B
| $22.5M | 0.24% |
183,281
-71,584
| -28% | -$8.79M |
|