Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $22.4M | 0.24% |
324,145
+15,443
| +5% | +$1.07M |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $22.3M | 0.24% |
184,211
-21,257
| -10% | -$2.58M |
|
103
Waste Management
WM
$90.4B
| $21.9M | 0.24% |
144,726
+2,363
| +2% | +$357K |
|
104
Chubb
CB
$111B
| $21.8M | 0.24% |
112,261
+89,230
| +387% | +$17.3M |
|
105
Xylem
XYL
$34B
| $21.7M | 0.23% |
278,262
+23,368
| +9% | +$1.82M |
|
106
Boston Scientific
BSX
$159B
| $21.7M | 0.23% |
574,352
+45,518
| +9% | +$1.72M |
|
107
Tractor Supply
TSCO
$31.9B
| $21.7M | 0.23% |
554,395
-103,255
| -16% | -$4.04M |
|
108
Pfizer
PFE
$141B
| $21.4M | 0.23% |
419,207
+35,603
| +9% | +$1.81M |
|
109
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.23% |
340,999
-5,469
| -2% | -$339K |
|
110
Becton Dickinson
BDX
$54.3B
| $21.1M | 0.23% |
84,782
-36,896
| -30% | -$9.2M |
|
111
Booking.com
BKNG
$181B
| $20.5M | 0.22% |
11,328
-531
| -4% | -$961K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $20.4M | 0.22% |
72,788
-17,903
| -20% | -$5.02M |
|
113
CME Group
CME
$97.1B
| $19.9M | 0.22% |
96,513
+4,382
| +5% | +$903K |
|
114
Allstate
ALL
$53.9B
| $19.7M | 0.21% |
156,722
+6,050
| +4% | +$759K |
|
115
Zoetis
ZTS
$67.6B
| $19.3M | 0.21% |
111,029
+52,815
| +91% | +$9.19M |
|
116
Clean Harbors
CLH
$12.9B
| $19.2M | 0.21% |
219,004
+44,054
| +25% | +$3.86M |
|
117
Starbucks
SBUX
$99.2B
| $19M | 0.21% |
249,001
-14,222
| -5% | -$1.09M |
|
118
EOG Resources
EOG
$65.8B
| $18.8M | 0.2% |
166,050
-14,520
| -8% | -$1.64M |
|
119
Power Integrations
POWI
$2.46B
| $18.7M | 0.2% |
247,807
+8,139
| +3% | +$614K |
|
120
Itron
ITRI
$5.53B
| $18.5M | 0.2% |
377,231
-5,273
| -1% | -$259K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.2% |
66,825
+1,467
| +2% | +$401K |
|
122
IQVIA
IQV
$31.4B
| $18.2M | 0.2% |
85,212
-1,465
| -2% | -$314K |
|
123
Banco Bradesco
BBD
$31.9B
| $18.2M | 0.2% |
5,394,695
+557,263
| +12% | +$1.88M |
|
124
General Mills
GIS
$26.6B
| $18M | 0.2% |
241,456
+39,011
| +19% | +$2.91M |
|
125
PACCAR
PCAR
$50.5B
| $17.6M | 0.19% |
318,353
+129,653
| +69% | +$7.19M |
|