Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.32B
| $32.3M | 0.26% | 678,037 -353 | -0.1% | -$16.8K |
|
102
Verizon
VZ
$186B
| $32.3M | 0.26% | 768,696 +15,455 | +2% | +$648K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $32.2M | 0.26% | 800,000 | – | – |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $32M | 0.26% | 626,211 -9,973 | -2% | -$509K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 0.25% | 71,027 -50 | -0.1% | -$22.2K |
|
106
PTC
PTC
$25.6B
| $30.7M | 0.25% | 162,309 +153,026 | +1,648% | +$28.9M |
|
107
AbbVie
ABBV
$372B
| $30.5M | 0.24% | 167,690 -20,138 | -11% | -$3.67M |
|
108
Cloudflare
NET
$72.7B
| $29.6M | 0.24% | 306,089 +27,224 | +10% | +$2.64M |
|
109
Morgan Stanley
MS
$240B
| $29.6M | 0.24% | 313,929 +12,584 | +4% | +$1.18M |
|
110
Zoetis
ZTS
$69.3B
| $29.4M | 0.24% | 173,899 +34,389 | +25% | +$5.82M |
|
111
Zebra Technologies
ZBRA
$16.1B
| $29.2M | 0.23% | 96,974 +1,490 | +2% | +$449K |
|
112
Fortinet
FTNT
$60.4B
| $27.4M | 0.22% | 401,843 -584 | -0.1% | -$39.9K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $27.3M | 0.22% | 166,358 +1,534 | +0.9% | +$252K |
|
114
Okta
OKTA
$16.4B
| $26.9M | 0.22% | 257,554 -2,150 | -0.8% | -$225K |
|
115
General Mills
GIS
$26.4B
| $26.8M | 0.21% | 383,666 -22,098 | -5% | -$1.55M |
|
116
Intel
INTC
$107B
| $26.7M | 0.21% | 603,476 -95,330 | -14% | -$4.21M |
|
117
Universal Display
OLED
$6.59B
| $26.2M | 0.21% | 155,409 +507 | +0.3% | +$85.4K |
|
118
Chevron
CVX
$324B
| $26.1M | 0.21% | 165,594 -10,994 | -6% | -$1.73M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $25.8M | 0.21% | 909,833 +134,636 | +17% | +$3.82M |
|
120
EOG Resources
EOG
$68.2B
| $25.4M | 0.2% | 198,849 +14,913 | +8% | +$1.91M |
|
121
CME Group
CME
$96B
| $25.1M | 0.2% | 116,704 -9,823 | -8% | -$2.11M |
|
122
Colgate-Palmolive
CL
$67.9B
| $24.8M | 0.2% | 274,960 -185,744 | -40% | -$16.7M |
|
123
SentinelOne
S
$6.29B
| $24.3M | 0.19% | 1,043,353 -17,856 | -2% | -$416K |
|
124
Alibaba
BABA
$322B
| $24.2M | 0.19% | 334,323 +5,894 | +2% | +$426K |
|
125
Intuitive Surgical
ISRG
$170B
| $24.1M | 0.19% | 60,443 +18,021 | +42% | +$7.19M |
|