Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $21.2M | 0.25% |
504,448
+84,087
| +20% | +$3.53M |
|
102
Texas Instruments
TXN
$178B
| $21.1M | 0.25% |
136,173
-23,147
| -15% | -$3.58M |
|
103
Mondelez International
MDLZ
$79.3B
| $20.9M | 0.24% |
381,298
+40,299
| +12% | +$2.21M |
|
104
Chevron
CVX
$318B
| $20.9M | 0.24% |
144,152
+59,164
| +70% | +$8.57M |
|
105
Zoetis
ZTS
$67.6B
| $20.8M | 0.24% |
139,972
+28,943
| +26% | +$4.29M |
|
106
Booking.com
BKNG
$181B
| $20.4M | 0.24% |
12,395
+1,067
| +9% | +$1.75M |
|
107
Citigroup
C
$175B
| $20.3M | 0.24% |
479,194
-62,376
| -12% | -$2.64M |
|
108
Electronic Arts
EA
$42B
| $20.3M | 0.24% |
172,595
-10,686
| -6% | -$1.26M |
|
109
A.O. Smith
AOS
$9.92B
| $19.9M | 0.23% |
407,928
-105,688
| -21% | -$5.15M |
|
110
Cummins
CMI
$54B
| $19.6M | 0.23% |
95,721
-61,329
| -39% | -$12.5M |
|
111
Netflix
NFLX
$521B
| $19.3M | 0.23% |
80,650
-74,919
| -48% | -$18M |
|
112
General Mills
GIS
$26.6B
| $19.3M | 0.23% |
247,933
+6,477
| +3% | +$503K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.22% |
68,909
+2,084
| +3% | +$562K |
|
114
EOG Resources
EOG
$65.8B
| $18.3M | 0.21% |
161,978
-4,072
| -2% | -$460K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.21% |
243,810
-49,564
| -17% | -$3.71M |
|
116
Moderna
MRNA
$9.36B
| $17.9M | 0.21% |
151,516
-71,336
| -32% | -$8.44M |
|
117
Oracle
ORCL
$628B
| $17.4M | 0.2% |
285,702
-38,443
| -12% | -$2.35M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.2% |
59,126
-13,662
| -19% | -$4M |
|
119
Itron
ITRI
$5.53B
| $16.8M | 0.2% |
387,303
+10,072
| +3% | +$437K |
|
120
Fortinet
FTNT
$58.7B
| $16.7M | 0.2% |
337,280
+54,195
| +19% | +$2.69M |
|
121
Starbucks
SBUX
$99.2B
| $16.7M | 0.19% |
197,600
-51,401
| -21% | -$4.33M |
|
122
Power Integrations
POWI
$2.46B
| $16.4M | 0.19% |
249,260
+1,453
| +0.6% | +$95.3K |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.8M | 0.18% |
323,154
+266,138
| +467% | +$13M |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $15.7M | 0.18% |
285,509
+47,165
| +20% | +$2.59M |
|
125
MasTec
MTZ
$14.2B
| $15.6M | 0.18% |
238,537
+217,891
| +1,055% | +$14.3M |
|