Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
456
Reduced
380
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $26.6M | 0.22% |
369,085
+70,440
| +24% | +$5.07M |
|
102
TJX Companies
TJX
$155B
| $26.3M | 0.22% |
348,402
-10,438
| -3% | -$788K |
|
103
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.22% |
310,039
-118,935
| -28% | -$10.1M |
|
104
Itron
ITRI
$5.53B
| $26.2M | 0.22% |
386,932
+21,622
| +6% | +$1.47M |
|
105
Intuit
INTU
$187B
| $26.1M | 0.22% |
40,604
+6,399
| +19% | +$4.12M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.22% |
116,697
+18,953
| +19% | +$4.22M |
|
107
Netflix
NFLX
$521B
| $25.7M | 0.21% |
42,053
+6,604
| +19% | +$4.04M |
|
108
Constellation Brands
STZ
$25.8B
| $25.5M | 0.21% |
102,107
-7,291
| -7% | -$1.82M |
|
|
109
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.21% |
382,679
-1,116,831
| -74% | -$73.4M |
|
110
Waste Management
WM
$90.4B
| $24.3M | 0.2% |
146,889
-3,394
| -2% | -$562K |
|
111
Booking.com
BKNG
$181B
| $24.1M | 0.2% |
10,052
-1,237
| -11% | -$2.96M |
|
112
Boston Scientific
BSX
$159B
| $23.9M | 0.2% |
556,716
+53,470
| +11% | +$2.3M |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $23.8M | 0.2% |
204,016
+48,259
| +31% | +$5.62M |
|
114
Pfizer
PFE
$141B
| $23.6M | 0.2% |
403,378
-160,351
| -28% | -$9.36M |
|
115
ServiceNow
NOW
$191B
| $23.5M | 0.2% |
35,855
+2,033
| +6% | +$1.33M |
|
|
116
Cummins
CMI
$54B
| $23.3M | 0.19% |
107,129
-271,968
| -72% | -$59.2M |
|
117
Infosys
INFY
$69B
| $22.9M | 0.19% |
901,844
-640,470
| -42% | -$16.3M |
|
118
Power Integrations
POWI
$2.46B
| $22.3M | 0.19% |
241,029
+3,474
| +1% | +$322K |
|
119
IBM
IBM
$227B
| $22M | 0.18% |
163,993
-7,860
| -5% | -$1.05M |
|
120
Micron Technology
MU
$133B
| $21.5M | 0.18% |
228,965
-45,006
| -16% | -$4.23M |
|
121
Allstate
ALL
$53.9B
| $21.1M | 0.18% |
179,047
+20,498
| +13% | +$2.41M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.17% |
70,021
+3,762
| +6% | +$1.13M |
|
123
CME Group
CME
$97.1B
| $20.9M | 0.17% |
91,331
-3,177
| -3% | -$726K |
|
124
T Rowe Price
TROW
$23.2B
| $20.7M | 0.17% |
104,354
+1,445
| +1% | +$286K |
|
125
IQVIA
IQV
$31.4B
| $20.5M | 0.17% |
72,576
-2,092
| -3% | -$591K |
|