Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.64B |
| 2 |
HDFC Bank
HDB
|
$1.74B |
| 3 |
Alibaba
BABA
|
$1.14B |
| 4 |
NetEase
NTES
|
$526M |
| 5 |
JD.com
JD
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $14.1M | 0.09% |
+86,509
| New | +$14.1M |
|
127
Zoetis
ZTS
$67.9B
| $14M | 0.09% |
+87,678
| New | +$14M |
|
128
ServiceNow
NOW
$190B
| $13.9M | 0.09% |
+23,679
| New | +$13.9M |
|
129
Walmart
WMT
$801B
| $13.8M | 0.09% |
+284,547
| New | +$13.8M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.09% |
+66,074
| New | +$13.5M |
|
131
Intuit
INTU
$188B
| $13.4M | 0.09% |
+34,507
| New | +$13.4M |
|
132
KLA
KLAC
$119B
| $13.4M | 0.09% |
+44,481
| New | +$13.4M |
|
133
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.09% |
+52,053
| New | +$13.4M |
|
134
Netflix
NFLX
$529B
| $13M | 0.09% |
+23,688
| New | +$13M |
|
135
Zscaler
ZS
$42.7B
| $13M | 0.08% |
+59,994
| New | +$13M |
|
136
Best Buy
BBY
$16.1B
| $12.9M | 0.08% |
+109,066
| New | +$12.9M |
|
137
American Tower
AMT
$92.9B
| $12.9M | 0.08% |
+55,210
| New | +$12.9M |
|
138
Waste Management
WM
$88.6B
| $12.8M | 0.08% |
+111,590
| New | +$12.8M |
|
139
iShares Semiconductor ETF
SOXX
$13.7B
| $12.7M | 0.08% |
+100,413
| New | +$12.7M |
|
140
Fortinet
FTNT
$60.4B
| $12.7M | 0.08% |
+396,735
| New | +$12.7M |
|
141
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.08% |
+402,045
| New | +$12.6M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.08% |
+58,068
| New | +$12.4M |
|
143
Air Products & Chemicals
APD
$64.5B
| $12.4M | 0.08% |
+48,774
| New | +$12.4M |
|
144
Chart Industries
GTLS
$8.96B
| $11.9M | 0.08% |
+100,926
| New | +$11.9M |
|
145
Costco
COST
$427B
| $11.7M | 0.08% |
+32,513
| New | +$11.7M |
|
146
Verisk Analytics
VRSK
$37.8B
| $11.5M | 0.08% |
+60,766
| New | +$11.5M |
|
147
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.07% |
+86,417
| New | +$11.4M |
|
148
Schlumberger
SLB
$53.4B
| $10.9M | 0.07% |
+421,104
| New | +$10.9M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.7M | 0.07% |
+363,385
| New | +$10.7M |
|
150
McDonald's
MCD
$224B
| $10.7M | 0.07% |
+50,611
| New | +$10.7M |
|