Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
433
Reduced
438
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.5B
| $28.3M | 0.25% |
157,811
+5,061
| +3% | +$907K |
|
102
Intel
INTC
$105B
| $28.2M | 0.25% |
844,103
-218,436
| -21% | -$7.3M |
|
103
Netflix
NFLX
$515B
| $27.8M | 0.24% |
63,139
+8,213
| +15% | +$3.62M |
|
104
Caterpillar
CAT
$193B
| $27.2M | 0.24% |
110,470
+9,663
| +10% | +$2.38M |
|
105
Intuit
INTU
$186B
| $27M | 0.24% |
58,993
-3,699
| -6% | -$1.69M |
|
106
ServiceNow
NOW
$188B
| $27M | 0.24% |
48,020
+1,464
| +3% | +$823K |
|
107
Morgan Stanley
MS
$238B
| $27M | 0.24% |
315,910
-17,649
| -5% | -$1.51M |
|
108
Newmont
NEM
$83.2B
| $26.6M | 0.23% |
622,389
-251,671
| -29% | -$10.7M |
|
109
Waste Management
WM
$90.2B
| $26.5M | 0.23% |
152,714
-55,346
| -27% | -$9.6M |
|
110
Boston Scientific
BSX
$159B
| $25.6M | 0.22% |
472,860
-59,590
| -11% | -$3.22M |
|
111
Texas Instruments
TXN
$181B
| $25.4M | 0.22% |
141,094
-5,991
| -4% | -$1.08M |
|
112
CME Group
CME
$96.2B
| $25.2M | 0.22% |
135,819
-21,834
| -14% | -$4.05M |
|
113
W.W. Grainger
GWW
$48.5B
| $24.9M | 0.22% |
31,558
+4,203
| +15% | +$3.31M |
|
114
Zoetis
ZTS
$67.5B
| $24.8M | 0.22% |
143,943
-4,546
| -3% | -$783K |
|
115
General Mills
GIS
$26.2B
| $24.6M | 0.22% |
321,302
+21,379
| +7% | +$1.64M |
|
116
Verizon
VZ
$182B
| $24.4M | 0.21% |
657,201
+66,708
| +11% | +$2.48M |
|
117
iShares MSCI Australia ETF
EWA
$1.51B
| $24.1M | 0.21% |
1,070,492
-9,647
| -0.9% | -$218K |
|
118
AT&T
T
$204B
| $24.1M | 0.21% |
1,509,828
+742,115
| +97% | +$11.8M |
|
119
CrowdStrike
CRWD
$102B
| $24.1M | 0.21% |
163,827
+13,846
| +9% | +$2.03M |
|
120
Lam Research
LRCX
$123B
| $24M | 0.21% |
37,307
-6,392
| -15% | -$4.11M |
|
121
Starbucks
SBUX
$99B
| $23.9M | 0.21% |
241,666
+28,420
| +13% | +$2.82M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.21% |
67,997
+10,387
| +18% | +$3.66M |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $23.8M | 0.21% |
189,761
-2,158
| -1% | -$271K |
|
124
CSX Corp
CSX
$59.7B
| $23.8M | 0.21% |
698,966
+66,418
| +11% | +$2.26M |
|
125
Stellantis
STLA
$26.7B
| $23.7M | 0.21% |
1,348,542
+568,578
| +73% | +$9.98M |
|