Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-3.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
441
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.42T
| $20.6M | 0.15% |
44,326
-161,655
| -78% | -$75M |
|
102
Walmart
WMT
$793B
| $20M | 0.15% |
147,363
+52,514
| +55% | +$7.13M |
|
103
Plug Power
PLUG
$1.72B
| $19.9M | 0.15% |
556,286
-234,173
| -30% | -$8.39M |
|
104
Deere & Co
DE
$127B
| $19.7M | 0.15% |
52,748
-28,116
| -35% | -$10.5M |
|
105
Diageo
DEO
$61.1B
| $19.7M | 0.15% |
119,760
-13,917
| -10% | -$2.28M |
|
106
Estee Lauder
EL
$33.1B
| $19.4M | 0.14% |
66,793
-3,640
| -5% | -$1.06M |
|
107
Masco
MAS
$15.1B
| $19.3M | 0.14% |
322,942
+42,924
| +15% | +$2.57M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $19.3M | 0.14% |
150,000
-25,000
| -14% | -$3.21M |
|
109
Morgan Stanley
MS
$237B
| $19.1M | 0.14% |
246,163
-102,259
| -29% | -$7.94M |
|
110
FedEx
FDX
$53.2B
| $18.9M | 0.14% |
66,557
+1,898
| +3% | +$539K |
|
111
Netflix
NFLX
$521B
| $18.9M | 0.14% |
36,175
+12,487
| +53% | +$6.51M |
|
112
Intuit
INTU
$187B
| $18.5M | 0.14% |
48,305
+13,798
| +40% | +$5.29M |
|
113
Etsy
ETSY
$5.15B
| $18.5M | 0.14% |
91,490
+10,558
| +13% | +$2.13M |
|
114
ARK Genomic Revolution ETF
ARKG
$1.05B
| $18.2M | 0.14% |
205,543
+3,513
| +2% | +$312K |
|
115
Power Integrations
POWI
$2.46B
| $18.2M | 0.13% |
223,060
+37,060
| +20% | +$3.02M |
|
116
Hewlett Packard
HPE
$29.9B
| $18.1M | 0.13% |
1,147,900
-114,855
| -9% | -$1.81M |
|
117
CVS Health
CVS
$93B
| $17.3M | 0.13% |
229,369
+33,417
| +17% | +$2.51M |
|
118
Allstate
ALL
$53.9B
| $17.2M | 0.13% |
149,800
-812
| -0.5% | -$93.3K |
|
119
American Tower
AMT
$91.9B
| $17.2M | 0.13% |
71,935
+16,725
| +30% | +$4M |
|
120
Edwards Lifesciences
EW
$47.7B
| $16.9M | 0.13% |
202,177
+3,752
| +2% | +$314K |
|
121
ServiceNow
NOW
$191B
| $16.5M | 0.12% |
32,932
+9,253
| +39% | +$4.63M |
|
122
Constellation Brands
STZ
$25.8B
| $16.4M | 0.12% |
71,989
+4,811
| +7% | +$1.1M |
|
123
General Mills
GIS
$26.6B
| $16.2M | 0.12% |
263,499
+212,642
| +418% | +$13M |
|
124
KLA
KLAC
$111B
| $15.9M | 0.12% |
48,189
+3,708
| +8% | +$1.23M |
|
125
Bloom Energy
BE
$12.3B
| $15.7M | 0.12% |
581,922
+10,824
| +2% | +$293K |
|