Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
382
Reduced
464
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.25% |
513,903
-1,211
| -0.2% | -$64.4K |
|
102
Boston Scientific
BSX
$159B
| $27.3M | 0.25% |
517,287
+44,427
| +9% | +$2.35M |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $26.9M | 0.25% |
800,000
| – | – |
|
104
CME Group
CME
$96.3B
| $26.4M | 0.24% |
131,834
-3,985
| -3% | -$798K |
|
105
iShare MSCI Eurozone ETF
EZU
$7.79B
| $26.2M | 0.24% |
619,090
-5,269
| -0.8% | -$223K |
|
106
CrowdStrike
CRWD
$103B
| $26M | 0.24% |
155,493
-8,334
| -5% | -$1.39M |
|
107
Caterpillar
CAT
$193B
| $25.9M | 0.24% |
94,922
-15,548
| -14% | -$4.24M |
|
108
SolarEdge
SEDG
$1.89B
| $25.9M | 0.24% |
199,761
+30,866
| +18% | +$4M |
|
109
Invesco QQQ Trust
QQQ
$365B
| $25.5M | 0.24% |
71,111
-10,022
| -12% | -$3.59M |
|
110
Morgan Stanley
MS
$238B
| $25.1M | 0.23% |
307,248
-8,662
| -3% | -$707K |
|
111
EOG Resources
EOG
$66.7B
| $25M | 0.23% |
197,155
+27,808
| +16% | +$3.52M |
|
112
United Parcel Service
UPS
$72.3B
| $24.9M | 0.23% |
159,545
+1,734
| +1% | +$270K |
|
113
General Mills
GIS
$26.3B
| $24.8M | 0.23% |
386,959
+65,657
| +20% | +$4.2M |
|
114
Netflix
NFLX
$517B
| $24M | 0.22% |
63,545
+406
| +0.6% | +$153K |
|
115
Waste Management
WM
$90.3B
| $23.8M | 0.22% |
156,116
+3,402
| +2% | +$519K |
|
116
Zoetis
ZTS
$67.4B
| $23.8M | 0.22% |
136,779
-7,164
| -5% | -$1.25M |
|
117
Fortinet
FTNT
$58.9B
| $23.8M | 0.22% |
405,285
+5,443
| +1% | +$319K |
|
118
W.W. Grainger
GWW
$48.6B
| $23.8M | 0.22% |
34,340
+2,782
| +9% | +$1.92M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $23.5M | 0.22% |
67,634
-363
| -0.5% | -$126K |
|
120
Zscaler
ZS
$41.5B
| $23.2M | 0.21% |
149,061
-2,429
| -2% | -$378K |
|
121
Texas Instruments
TXN
$181B
| $23.1M | 0.21% |
145,454
+4,360
| +3% | +$693K |
|
122
iShares MSCI Australia ETF
EWA
$1.51B
| $23M | 0.21% |
1,069,027
-1,465
| -0.1% | -$31.5K |
|
123
Universal Display
OLED
$6.6B
| $22.9M | 0.21% |
145,611
| – | – |
|
124
Lam Research
LRCX
$123B
| $22.8M | 0.21% |
36,389
-918
| -2% | -$575K |
|
125
Itron
ITRI
$5.57B
| $22.2M | 0.21% |
366,718
+46,145
| +14% | +$2.8M |
|