Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $33.6M | 0.34% |
213,445
+32,593
| +18% | +$5.13M |
|
77
IBM
IBM
$227B
| $33.5M | 0.34% |
239,287
+37,310
| +18% | +$5.22M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $33.2M | 0.33% |
141,569
+6,859
| +5% | +$1.61M |
|
79
Trimble
TRMB
$18.7B
| $32.9M | 0.33% |
677,255
+47,604
| +8% | +$2.31M |
|
80
Ecolab
ECL
$77.5B
| $32.4M | 0.33% |
225,471
+30,298
| +16% | +$4.36M |
|
81
Clean Harbors
CLH
$12.9B
| $32.4M | 0.33% |
286,069
+14,708
| +5% | +$1.66M |
|
82
Alibaba
BABA
$325B
| $32.3M | 0.33% |
370,282
-50,881
| -12% | -$4.44M |
|
83
MasTec
MTZ
$14.2B
| $32M | 0.32% |
385,923
+147,386
| +62% | +$12.2M |
|
84
Edwards Lifesciences
EW
$47.7B
| $30.9M | 0.31% |
422,492
+102,822
| +32% | +$7.52M |
|
85
Broadcom
AVGO
$1.42T
| $30.8M | 0.31% |
565,680
-70,970
| -11% | -$3.87M |
|
86
AbbVie
ABBV
$374B
| $30.8M | 0.31% |
189,991
-15,931
| -8% | -$2.58M |
|
87
Zebra Technologies
ZBRA
$15.5B
| $30.5M | 0.31% |
123,476
+30,572
| +33% | +$7.55M |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $30.2M | 0.3% |
719,304
-2,375
| -0.3% | -$99.6K |
|
89
Morgan Stanley
MS
$237B
| $29.8M | 0.3% |
352,776
+14,881
| +4% | +$1.26M |
|
90
Cummins
CMI
$54B
| $29.1M | 0.29% |
120,575
+24,854
| +26% | +$6M |
|
91
iShare MSCI Eurozone ETF
EZU
$7.78B
| $28.7M | 0.29% |
727,039
+61,280
| +9% | +$2.42M |
|
92
A.O. Smith
AOS
$9.92B
| $28.4M | 0.29% |
499,484
+91,556
| +22% | +$5.2M |
|
93
Qualcomm
QCOM
$170B
| $28.2M | 0.28% |
263,625
+9,988
| +4% | +$1.07M |
|
94
Medtronic
MDT
$118B
| $28M | 0.28% |
367,205
-40,734
| -10% | -$3.11M |
|
95
Citigroup
C
$175B
| $28M | 0.28% |
627,243
+148,049
| +31% | +$6.61M |
|
96
United Parcel Service
UPS
$72.3B
| $27.7M | 0.28% |
159,295
+7,880
| +5% | +$1.37M |
|
97
Boston Scientific
BSX
$159B
| $27.5M | 0.28% |
601,766
+7,636
| +1% | +$350K |
|
98
Advanced Micro Devices
AMD
$263B
| $27.3M | 0.28% |
436,011
-100,073
| -19% | -$6.26M |
|
99
Palo Alto Networks
PANW
$128B
| $27.3M | 0.28% |
397,274
+109,672
| +38% | +$7.53M |
|
100
Salesforce
CRM
$245B
| $26.8M | 0.27% |
208,224
+4,560
| +2% | +$586K |
|