Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $26.4M | 0.27% |
394,458
+13,160
| +3% | +$879K |
|
102
Stantec
STN
$12.4B
| $26.2M | 0.26% |
554,428
+471,414
| +568% | +$22.3M |
|
103
General Mills
GIS
$26.6B
| $25.9M | 0.26% |
305,104
+57,171
| +23% | +$4.85M |
|
104
Fortinet
FTNT
$58.7B
| $25.7M | 0.26% |
537,569
+200,289
| +59% | +$9.59M |
|
105
Chevron
CVX
$318B
| $25.4M | 0.26% |
143,788
-364
| -0.3% | -$64.4K |
|
106
Regal Rexnord
RRX
$9.44B
| $25.4M | 0.26% |
216,850
-3,648
| -2% | -$428K |
|
107
Allstate
ALL
$53.9B
| $24.9M | 0.25% |
184,218
+63,897
| +53% | +$8.65M |
|
108
CME Group
CME
$97.1B
| $24.9M | 0.25% |
148,144
+4,688
| +3% | +$787K |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $24.9M | 0.25% |
1,119,076
-46,094
| -4% | -$1.02M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.25% |
80,861
+11,952
| +17% | +$3.63M |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $24.3M | 0.25% |
740,000
+25,000
| +3% | +$822K |
|
112
Texas Instruments
TXN
$178B
| $24.2M | 0.24% |
150,018
+13,845
| +10% | +$2.23M |
|
113
Starbucks
SBUX
$99.2B
| $24M | 0.24% |
243,033
+45,433
| +23% | +$4.48M |
|
114
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.24% |
89,304
-20,652
| -19% | -$5.5M |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $23.2M | 0.23% |
186,117
-13,609
| -7% | -$1.7M |
|
116
Booking.com
BKNG
$181B
| $23.1M | 0.23% |
11,802
-593
| -5% | -$1.16M |
|
117
PACCAR
PCAR
$50.5B
| $21.7M | 0.22% |
218,963
+105,115
| +92% | +$10.4M |
|
118
Intuit
INTU
$187B
| $21.7M | 0.22% |
57,710
-7,747
| -12% | -$2.92M |
|
|
119
Verizon
VZ
$184B
| $21.3M | 0.21% |
548,132
-1,324,749
| -71% | -$51.4M |
|
120
EOG Resources
EOG
$65.8B
| $21.1M | 0.21% |
165,864
+3,886
| +2% | +$495K |
|
121
Bank of Montreal
BMO
$88.5B
| $21.1M | 0.21% |
234,965
+126,394
| +116% | +$11.3M |
|
122
Oracle
ORCL
$628B
| $21M | 0.21% |
261,436
-24,266
| -8% | -$1.95M |
|
123
Zoetis
ZTS
$67.6B
| $20.5M | 0.21% |
142,446
+2,474
| +2% | +$356K |
|
124
VeriSign
VRSN
$25.6B
| $20.2M | 0.2% |
100,607
+39,518
| +65% | +$7.95M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.2% |
263,903
+20,093
| +8% | +$1.53M |
|