Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $20.6M | 0.14% | +204,523 | New | +$20.6M |
|
102
Micron Technology
MU
$133B
| $20.5M | 0.13% | +243,981 | New | +$20.5M |
|
103
Capital One
COF
$145B
| $19.8M | 0.13% | +170,518 | New | +$19.8M |
|
104
Estee Lauder
EL
$33B
| $19.8M | 0.13% | +70,433 | New | +$19.8M |
|
105
General Motors
GM
$55.8B
| $19.6M | 0.13% | +343,989 | New | +$19.6M |
|
106
AbbVie
ABBV
$372B
| $19.4M | 0.13% | +181,232 | New | +$19.4M |
|
107
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18.8M | 0.12% | +202,030 | New | +$18.8M |
|
108
Etsy
ETSY
$5.25B
| $18.8M | 0.12% | +80,932 | New | +$18.8M |
|
109
Prudential Financial
PRU
$38.6B
| $18.7M | 0.12% | +230,815 | New | +$18.7M |
|
110
Caterpillar
CAT
$196B
| $18.6M | 0.12% | +93,969 | New | +$18.6M |
|
111
Edwards Lifesciences
EW
$47.8B
| $17.1M | 0.11% | +198,425 | New | +$17.1M |
|
112
Hewlett Packard
HPE
$29.6B
| $17M | 0.11% | +1,262,755 | New | +$17M |
|
113
Kraft Heinz
KHC
$33.1B
| $16.9M | 0.11% | +498,488 | New | +$16.9M |
|
114
FedEx
FDX
$54.5B
| $16.6M | 0.11% | +64,659 | New | +$16.6M |
|
115
Palo Alto Networks
PANW
$127B
| $16.6M | 0.11% | +42,998 | New | +$16.6M |
|
116
Power Integrations
POWI
$2.53B
| $16.3M | 0.11% | +186,000 | New | +$16.3M |
|
117
Allstate
ALL
$53.6B
| $16.2M | 0.11% | +150,612 | New | +$16.2M |
|
118
Masco
MAS
$15.4B
| $16.1M | 0.11% | +280,018 | New | +$16.1M |
|
119
Akamai
AKAM
$11.3B
| $16M | 0.11% | +136,672 | New | +$16M |
|
120
Eli Lilly
LLY
$657B
| $15.8M | 0.1% | +76,904 | New | +$15.8M |
|
121
A.O. Smith
AOS
$9.99B
| $15.8M | 0.1% | +257,554 | New | +$15.8M |
|
122
Constellation Brands
STZ
$28.5B
| $15.4M | 0.1% | +67,178 | New | +$15.4M |
|
123
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.1% | +190,114 | New | +$15.2M |
|
124
Moderna
MRNA
$9.37B
| $15.1M | 0.1% | +81,364 | New | +$15.1M |
|
125
CVS Health
CVS
$92.8B
| $14.3M | 0.09% | +195,952 | New | +$14.3M |
|