Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
397
Reduced
479
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $27.9M | 0.26% |
62,692
+4,982
| +9% | +$2.22M |
|
102
Mondelez International
MDLZ
$79.3B
| $27.4M | 0.26% |
393,616
-842
| -0.2% | -$58.7K |
|
103
Texas Instruments
TXN
$178B
| $27.4M | 0.25% |
147,085
-2,933
| -2% | -$546K |
|
104
Cummins
CMI
$54B
| $27M | 0.25% |
113,172
-7,403
| -6% | -$1.77M |
|
105
Boston Scientific
BSX
$159B
| $26.6M | 0.25% |
532,450
-69,316
| -12% | -$3.47M |
|
106
General Mills
GIS
$26.6B
| $25.6M | 0.24% |
299,923
-5,181
| -2% | -$443K |
|
107
Okta
OKTA
$15.8B
| $25.3M | 0.24% |
292,831
+17,880
| +7% | +$1.54M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.23% |
81,770
+909
| +1% | +$281K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $25.2M | 0.23% |
740,000
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $24.9M | 0.23% |
191,919
+5,802
| +3% | +$754K |
|
111
IBM
IBM
$227B
| $24.9M | 0.23% |
190,110
-49,177
| -21% | -$6.45M |
|
112
iShares MSCI Australia ETF
EWA
$1.51B
| $24.8M | 0.23% |
1,080,139
-38,937
| -3% | -$893K |
|
113
Zoetis
ZTS
$67.6B
| $24.7M | 0.23% |
148,489
+6,043
| +4% | +$1.01M |
|
114
Citigroup
C
$175B
| $24.6M | 0.23% |
525,234
-102,009
| -16% | -$4.78M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 0.22% |
75,069
-14,235
| -16% | -$4.57M |
|
116
Pfizer
PFE
$141B
| $23.3M | 0.22% |
572,170
-97,044
| -15% | -$3.96M |
|
117
Lam Research
LRCX
$124B
| $23.2M | 0.22% |
43,699
-5,842
| -12% | -$3.1M |
|
118
Caterpillar
CAT
$194B
| $23.1M | 0.21% |
100,807
-39,601
| -28% | -$9.06M |
|
119
Verizon
VZ
$184B
| $23M | 0.21% |
590,493
+42,361
| +8% | +$1.65M |
|
120
Plug Power
PLUG
$1.72B
| $22.9M | 0.21% |
1,951,305
+795,951
| +69% | +$9.33M |
|
121
Chevron
CVX
$318B
| $22.7M | 0.21% |
139,284
-4,504
| -3% | -$735K |
|
122
Universal Display
OLED
$6.61B
| $22.3M | 0.21% |
143,486
+11,318
| +9% | +$1.76M |
|
123
Starbucks
SBUX
$99.2B
| $22.2M | 0.21% |
213,246
-29,787
| -12% | -$3.1M |
|
124
Cloudflare
NET
$71.7B
| $21.8M | 0.2% |
354,296
-20,294
| -5% | -$1.25M |
|
125
ServiceNow
NOW
$191B
| $21.6M | 0.2% |
46,556
-2,690
| -5% | -$1.25M |
|