Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
433
Reduced
438
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $39.4M | 0.35% |
447,113
+27,300
| +7% | +$2.41M |
|
|
77
Carrier Global
CARR
$53.4B
| $39.3M | 0.34% |
790,569
+771,649
| +4,078% | +$38.4M |
|
78
Trimble
TRMB
$18.6B
| $39.2M | 0.34% |
739,744
+43,791
| +6% | +$2.32M |
|
79
Salesforce
CRM
$241B
| $39M | 0.34% |
184,422
+4,506
| +3% | +$952K |
|
80
Broadcom
AVGO
$1.42T
| $38.4M | 0.34% |
44,232
-4,758
| -10% | -$4.13M |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $37.7M | 0.33% |
380,236
+7,715
| +2% | +$765K |
|
82
Tractor Supply
TSCO
$32.1B
| $37.4M | 0.33% |
169,005
+16,457
| +11% | +$3.64M |
|
83
CVS Health
CVS
$92.9B
| $37M | 0.32% |
535,417
+95,279
| +22% | +$6.59M |
|
84
Walt Disney
DIS
$210B
| $37M | 0.32% |
414,515
+60,064
| +17% | +$5.36M |
|
85
Regal Rexnord
RRX
$9.49B
| $35.7M | 0.31% |
232,250
+11,398
| +5% | +$1.75M |
|
86
Amgen
AMGN
$154B
| $35.3M | 0.31% |
159,028
-8,791
| -5% | -$1.95M |
|
87
Johnson Controls International
JCI
$69.4B
| $35.1M | 0.31% |
515,114
-184,832
| -26% | -$12.6M |
|
88
Booking.com
BKNG
$179B
| $33.7M | 0.3% |
12,463
+151
| +1% | +$408K |
|
89
A.O. Smith
AOS
$9.96B
| $32.7M | 0.29% |
449,172
+15,993
| +4% | +$1.16M |
|
90
Qualcomm
QCOM
$171B
| $32.3M | 0.28% |
271,481
-35,374
| -12% | -$4.21M |
|
91
Costco
COST
$416B
| $31.9M | 0.28% |
59,239
+16,361
| +38% | +$8.81M |
|
92
Zebra Technologies
ZBRA
$15.6B
| $31.1M | 0.27% |
105,252
-8,730
| -8% | -$2.58M |
|
93
IBM
IBM
$225B
| $30.7M | 0.27% |
229,398
+39,288
| +21% | +$5.26M |
|
94
Mondelez International
MDLZ
$78.6B
| $30.7M | 0.27% |
420,715
+27,099
| +7% | +$1.98M |
|
95
Fortinet
FTNT
$58.9B
| $30.2M | 0.27% |
399,842
-26,042
| -6% | -$1.97M |
|
96
Invesco QQQ Trust
QQQ
$365B
| $30M | 0.26% |
81,133
+6,064
| +8% | +$2.24M |
|
97
iShares MSCI Switzerland ETF
EWL
$1.31B
| $29.8M | 0.26% |
644,153
-47,627
| -7% | -$2.2M |
|
98
iShare MSCI Eurozone ETF
EZU
$7.79B
| $28.6M | 0.25% |
624,359
-26,677
| -4% | -$1.22M |
|
99
AbbVie
ABBV
$375B
| $28.4M | 0.25% |
210,956
-91
| -0% | -$12.3K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $28.4M | 0.25% |
800,000
+60,000
| +8% | +$2.13M |
|