Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
397
Reduced
479
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.63B
| $36.8M | 0.34% |
515,541
-7,307
| -1% | -$521K |
|
77
Trimble
TRMB
$18.7B
| $36.5M | 0.34% |
695,953
+18,698
| +3% | +$980K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $36.2M | 0.34% |
113,982
-9,494
| -8% | -$3.02M |
|
79
Salesforce
CRM
$245B
| $35.9M | 0.33% |
179,916
-28,308
| -14% | -$5.66M |
|
80
Tractor Supply
TSCO
$31.9B
| $35.9M | 0.33% |
762,740
-58,575
| -7% | -$2.75M |
|
81
Walt Disney
DIS
$211B
| $35.5M | 0.33% |
354,451
-61,913
| -15% | -$6.2M |
|
82
Intel
INTC
$105B
| $34.7M | 0.32% |
1,062,539
-373,468
| -26% | -$12.2M |
|
83
Ferguson
FERG
$46.1B
| $34.3M | 0.32% |
260,912
-6,594
| -2% | -$866K |
|
84
Waste Management
WM
$90.4B
| $33.9M | 0.32% |
208,060
-5,385
| -3% | -$879K |
|
85
Medtronic
MDT
$118B
| $33.8M | 0.31% |
419,813
+52,608
| +14% | +$4.24M |
|
86
AbbVie
ABBV
$374B
| $33.6M | 0.31% |
211,047
+21,056
| +11% | +$3.36M |
|
87
Oracle
ORCL
$628B
| $33.4M | 0.31% |
358,923
+97,487
| +37% | +$9.06M |
|
88
CVS Health
CVS
$93B
| $32.7M | 0.3% |
440,138
+21,055
| +5% | +$1.56M |
|
89
Booking.com
BKNG
$181B
| $32.7M | 0.3% |
12,312
+510
| +4% | +$1.35M |
|
90
Edwards Lifesciences
EW
$47.7B
| $32.4M | 0.3% |
391,486
-31,006
| -7% | -$2.57M |
|
91
McKesson
MCK
$85.9B
| $32M | 0.3% |
89,856
-7,236
| -7% | -$2.58M |
|
92
Broadcom
AVGO
$1.42T
| $31.4M | 0.29% |
489,900
-75,780
| -13% | -$4.86M |
|
93
iShares MSCI Switzerland ETF
EWL
$1.32B
| $31.4M | 0.29% |
691,780
-27,524
| -4% | -$1.25M |
|
94
Regal Rexnord
RRX
$9.44B
| $31.1M | 0.29% |
220,852
+4,002
| +2% | +$563K |
|
95
CME Group
CME
$97.1B
| $30.2M | 0.28% |
157,653
+9,509
| +6% | +$1.82M |
|
96
A.O. Smith
AOS
$9.92B
| $30M | 0.28% |
433,179
-66,305
| -13% | -$4.58M |
|
97
United Parcel Service
UPS
$72.3B
| $29.6M | 0.28% |
152,750
-6,545
| -4% | -$1.27M |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $29.3M | 0.27% |
651,036
-76,003
| -10% | -$3.43M |
|
99
Morgan Stanley
MS
$237B
| $29.3M | 0.27% |
333,559
-19,217
| -5% | -$1.69M |
|
100
Fortinet
FTNT
$58.7B
| $28.3M | 0.26% |
425,884
-111,685
| -21% | -$7.42M |
|