Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $44.1M | 0.15% |
1,174,526
-483,312
| -29% | -$18.1M |
|
102
LKQ Corp
LKQ
$8.16B
| $43.2M | 0.15% |
1,174,598
-100,977
| -8% | -$3.71M |
|
103
PTC
PTC
$25.5B
| $42.5M | 0.15% |
231,019
+26,327
| +13% | +$4.84M |
|
104
Hewlett Packard
HPE
$30B
| $41.9M | 0.14% |
1,963,767
+424,905
| +28% | +$9.07M |
|
105
Palo Alto Networks
PANW
$128B
| $41.8M | 0.14% |
229,493
+102,210
| +80% | +$18.6M |
|
106
Colgate-Palmolive
CL
$67.3B
| $41.6M | 0.14% |
457,091
-338,847
| -43% | -$30.8M |
|
107
TJX Companies
TJX
$155B
| $40.6M | 0.14% |
335,946
-118,651
| -26% | -$14.3M |
|
108
Morgan Stanley
MS
$238B
| $39.5M | 0.14% |
314,587
-42,067
| -12% | -$5.29M |
|
109
Danaher
DHR
$145B
| $39.5M | 0.14% |
172,231
+2,094
| +1% | +$481K |
|
110
Qualcomm
QCOM
$171B
| $39.5M | 0.14% |
257,113
-43,948
| -15% | -$6.75M |
|
111
nVent Electric
NVT
$14.4B
| $39.4M | 0.13% |
577,781
+76,797
| +15% | +$5.23M |
|
112
Procter & Gamble
PG
$367B
| $39M | 0.13% |
232,504
-293,011
| -56% | -$49.1M |
|
113
Caterpillar
CAT
$193B
| $38.5M | 0.13% |
106,073
+6,517
| +7% | +$2.36M |
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $38.3M | 0.13% |
1,426,174
+83,106
| +6% | +$2.23M |
|
115
Ferrari
RACE
$88.1B
| $38.2M | 0.13% |
89,603
-40,375
| -31% | -$17.2M |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $36.6M | 0.13% |
316,983
-2,128
| -0.7% | -$246K |
|
117
Walt Disney
DIS
$210B
| $36.5M | 0.13% |
328,091
+16,713
| +5% | +$1.86M |
|
118
Amgen
AMGN
$153B
| $36M | 0.12% |
138,032
-16,419
| -11% | -$4.28M |
|
119
McKesson
MCK
$85.6B
| $35.9M | 0.12% |
63,042
-15,365
| -20% | -$8.76M |
|
120
Air Products & Chemicals
APD
$64.9B
| $35.5M | 0.12% |
122,253
-4,332
| -3% | -$1.26M |
|
121
Medtronic
MDT
$118B
| $35.3M | 0.12% |
442,407
-29,719
| -6% | -$2.37M |
|
122
Merck
MRK
$213B
| $35.1M | 0.12% |
352,446
-118,781
| -25% | -$11.8M |
|
123
Arista Networks
ANET
$173B
| $34.5M | 0.12% |
312,081
+254,626
| +443% | +$28.1M |
|
124
A.O. Smith
AOS
$9.94B
| $34M | 0.12% |
498,525
-752
| -0.2% | -$51.3K |
|
125
Johnson Controls International
JCI
$69.5B
| $34M | 0.12% |
430,717
-357,775
| -45% | -$28.2M |
|