Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $44.1M | 0.35% | 492,590 +3,746 | +0.8% | +$335K |
|
77
West Fraser Timber
WFG
$5.75B
| $43.8M | 0.35% | 507,163 +2,778 | +0.6% | +$240K |
|
78
Medtronic
MDT
$119B
| $43.6M | 0.35% | 500,177 +32,760 | +7% | +$2.86M |
|
79
CVS Health
CVS
$92.8B
| $42.4M | 0.34% | 531,635 +24,234 | +5% | +$1.93M |
|
80
Estee Lauder
EL
$33B
| $42.3M | 0.34% | 274,576 -26,713 | -9% | -$4.12M |
|
81
Caterpillar
CAT
$196B
| $41.5M | 0.33% | 113,188 -1,078 | -0.9% | -$395K |
|
82
Boston Scientific
BSX
$156B
| $41.4M | 0.33% | 604,652 +71,889 | +13% | +$4.92M |
|
83
Edwards Lifesciences
EW
$47.8B
| $41M | 0.33% | 428,654 +30,230 | +8% | +$2.89M |
|
84
Qualcomm
QCOM
$173B
| $40.8M | 0.33% | 241,024 -44,235 | -16% | -$7.49M |
|
85
Veralto
VLTO
$26.4B
| $40.2M | 0.32% | 453,418 +75,437 | +20% | +$6.69M |
|
86
CrowdStrike
CRWD
$106B
| $38.8M | 0.31% | 121,025 +4,304 | +4% | +$1.38M |
|
87
Itron
ITRI
$5.62B
| $38.7M | 0.31% | 417,854 -5,865 | -1% | -$543K |
|
88
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.31% | 548,050 -692 | -0.1% | -$48.4K |
|
89
Walt Disney
DIS
$213B
| $38M | 0.3% | 310,807 -40,074 | -11% | -$4.9M |
|
90
Tractor Supply
TSCO
$32.7B
| $37.1M | 0.3% | 141,899 +3,551 | +3% | +$929K |
|
91
Lam Research
LRCX
$127B
| $36.9M | 0.29% | 37,947 +2,863 | +8% | +$2.78M |
|
92
Carrier Global
CARR
$55.5B
| $36M | 0.29% | 618,465 -188,467 | -23% | -$11M |
|
93
W.W. Grainger
GWW
$48.5B
| $35.4M | 0.28% | 34,777 -391 | -1% | -$398K |
|
94
Air Products & Chemicals
APD
$65.5B
| $35.2M | 0.28% | 145,126 +100 | +0.1% | +$24.2K |
|
95
Costco
COST
$418B
| $34.3M | 0.27% | 46,793 -11,895 | -20% | -$8.71M |
|
96
Intuit
INTU
$186B
| $34.1M | 0.27% | 52,421 -1,164 | -2% | -$757K |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $33.9M | 0.27% | 327,431 -6,794 | -2% | -$704K |
|
98
First Solar
FSLR
$20.9B
| $33.9M | 0.27% | 200,541 -66,613 | -25% | -$11.2M |
|
99
Waste Management
WM
$91.2B
| $33M | 0.26% | 154,893 +1,955 | +1% | +$417K |
|
100
Procter & Gamble
PG
$368B
| $33M | 0.26% | 203,143 -21,085 | -9% | -$3.42M |
|