Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-2%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
567
Reduced
314
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $23.8M | 0.21% |
280,849
+17,334
| +7% | +$1.47M |
|
102
TJX Companies
TJX
$155B
| $23.7M | 0.21% |
358,840
+8,314
| +2% | +$549K |
|
103
Power Integrations
POWI
$2.46B
| $23.5M | 0.21% |
237,555
+1,555
| +0.7% | +$154K |
|
104
A.O. Smith
AOS
$9.92B
| $23.4M | 0.21% |
382,975
+17,163
| +5% | +$1.05M |
|
105
Constellation Brands
STZ
$25.8B
| $23M | 0.2% |
109,398
+31,744
| +41% | +$6.69M |
|
106
IBM
IBM
$227B
| $22.8M | 0.2% |
171,853
-19,387
| -10% | -$2.57M |
|
107
Waste Management
WM
$90.4B
| $22.4M | 0.2% |
150,283
+24,734
| +20% | +$3.69M |
|
108
Broadcom
AVGO
$1.42T
| $21.9M | 0.19% |
451,740
+131,190
| +41% | +$6.36M |
|
109
Boston Scientific
BSX
$159B
| $21.8M | 0.19% |
503,246
-9,440
| -2% | -$410K |
|
110
Netflix
NFLX
$521B
| $21.6M | 0.19% |
35,449
-138
| -0.4% | -$84.2K |
|
|
111
Accenture
ACN
$158B
| $21.5M | 0.19% |
67,144
-226,461
| -77% | -$72.5M |
|
112
ServiceNow
NOW
$191B
| $21M | 0.19% |
33,822
-297
| -0.9% | -$185K |
|
113
Bank of America
BAC
$371B
| $20.9M | 0.18% |
493,358
+78,557
| +19% | +$3.33M |
|
114
Moody's
MCO
$89B
| $20.4M | 0.18% |
57,466
+25,291
| +79% | +$8.98M |
|
115
T Rowe Price
TROW
$23.2B
| $20.2M | 0.18% |
102,909
+7,228
| +8% | +$1.42M |
|
116
Allstate
ALL
$53.9B
| $20.2M | 0.18% |
158,549
+11,188
| +8% | +$1.42M |
|
117
Gilead Sciences
GILD
$140B
| $20M | 0.18% |
286,541
-127,184
| -31% | -$8.88M |
|
118
Baidu
BIDU
$33.1B
| $20M | 0.18% |
129,866
-49,283
| -28% | -$7.58M |
|
119
Morgan Stanley
MS
$237B
| $19.7M | 0.17% |
202,695
-13,715
| -6% | -$1.33M |
|
120
Zscaler
ZS
$42.1B
| $19.5M | 0.17% |
74,215
+4,130
| +6% | +$1.08M |
|
121
Micron Technology
MU
$133B
| $19.4M | 0.17% |
273,971
-52,450
| -16% | -$3.72M |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $19.4M | 0.17% |
145,000
-15,000
| -9% | -$2.01M |
|
123
Intuit
INTU
$187B
| $18.5M | 0.16% |
34,205
+64
| +0.2% | +$34.5K |
|
124
CME Group
CME
$97.1B
| $18.3M | 0.16% |
94,508
+15,831
| +20% | +$3.06M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.16% |
66,259
-30,385
| -31% | -$8.29M |
|