Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
382
Reduced
464
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $36.8M | 0.34% |
156,768
-7,476
| -5% | -$1.75M |
|
77
Colgate-Palmolive
CL
$67.3B
| $36.7M | 0.34% |
516,527
-35,166
| -6% | -$2.5M |
|
78
Costco
COST
$416B
| $36.6M | 0.34% |
64,722
+5,483
| +9% | +$3.1M |
|
79
Medtronic
MDT
$118B
| $36.5M | 0.34% |
465,391
+18,278
| +4% | +$1.43M |
|
80
HDFC Bank
HDB
$180B
| $35.6M | 0.33% |
603,485
-86,873
| -13% | -$5.13M |
|
81
Broadcom
AVGO
$1.42T
| $35.5M | 0.33% |
42,703
-1,529
| -3% | -$1.27M |
|
82
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $35M | 0.32% |
359,525
-20,711
| -5% | -$2.01M |
|
83
West Fraser Timber
WFG
$5.62B
| $34.7M | 0.32% |
477,884
-49,415
| -9% | -$3.59M |
|
84
Regal Rexnord
RRX
$9.49B
| $33.4M | 0.31% |
234,080
+1,830
| +0.8% | +$261K |
|
85
MasTec
MTZ
$14.3B
| $32.1M | 0.3% |
446,244
+35,027
| +9% | +$2.52M |
|
86
Starbucks
SBUX
$99B
| $32.1M | 0.3% |
351,808
+110,142
| +46% | +$10.1M |
|
87
Mondelez International
MDLZ
$78.5B
| $31.9M | 0.29% |
459,568
+38,853
| +9% | +$2.7M |
|
88
Tractor Supply
TSCO
$32.1B
| $31.8M | 0.29% |
156,708
-12,297
| -7% | -$2.5M |
|
89
A.O. Smith
AOS
$9.96B
| $31.3M | 0.29% |
474,038
+24,866
| +6% | +$1.64M |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $31.3M | 0.29% |
234,803
+45,042
| +24% | +$6M |
|
91
IBM
IBM
$225B
| $31M | 0.29% |
221,054
-8,344
| -4% | -$1.17M |
|
92
Intuit
INTU
$186B
| $29.9M | 0.28% |
58,597
-396
| -0.7% | -$202K |
|
93
Booking.com
BKNG
$179B
| $29.8M | 0.28% |
9,675
-2,788
| -22% | -$8.6M |
|
94
Qualcomm
QCOM
$171B
| $29.8M | 0.28% |
268,096
-3,385
| -1% | -$376K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.31B
| $29.6M | 0.27% |
679,659
+35,506
| +6% | +$1.55M |
|
96
Edwards Lifesciences
EW
$47.9B
| $28.8M | 0.27% |
415,599
-4,424
| -1% | -$306K |
|
97
Intel
INTC
$105B
| $28.5M | 0.26% |
800,418
-43,685
| -5% | -$1.55M |
|
98
AbbVie
ABBV
$375B
| $28.4M | 0.26% |
190,723
-20,233
| -10% | -$3.02M |
|
99
Walt Disney
DIS
$210B
| $28.2M | 0.26% |
348,006
-66,509
| -16% | -$5.39M |
|
100
Chevron
CVX
$319B
| $27.8M | 0.26% |
164,925
+21,307
| +15% | +$3.59M |
|