Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
$115M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
Infosys
INFY
|
$66.8M |
| 4 |
Comcast
CMCSA
|
$47.3M |
| 5 |
Visa
V
|
$38.7M |
Top Sells
| 1 |
Nice
NICE
|
$127M |
| 2 |
Broadcom
AVGO
|
$75M |
| 3 |
NetEase
NTES
|
$61.4M |
| 4 |
Lowe's Companies
LOW
|
$47.9M |
| 5 |
Amazon
AMZN
|
$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $15.7M | 0.12% |
272,505
-71,484
| -21% | -$4.11M |
|
127
T Rowe Price
TROW
$24.5B
| $15.6M | 0.12% |
91,051
+4,542
| +5% | +$779K |
|
128
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.11% |
430,400
+28,355
| +7% | +$1M |
|
129
PACCAR
PCAR
$51.6B
| $14.6M | 0.11% |
236,105
+78,645
| +50% | +$4.87M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.6M | 0.11% |
429,284
+65,899
| +18% | +$2.24M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.11% |
66,640
+8,572
| +15% | +$1.84M |
|
132
Cummins
CMI
$55.2B
| $13.9M | 0.1% |
53,802
+16,473
| +44% | +$4.27M |
|
133
Waste Management
WM
$90.6B
| $13.8M | 0.1% |
106,764
-4,826
| -4% | -$623K |
|
134
Eli Lilly
LLY
$666B
| $13.8M | 0.1% |
73,725
-3,179
| -4% | -$594K |
|
135
Intuitive Surgical
ISRG
$163B
| $13.7M | 0.1% |
55,530
+3,477
| +7% | +$856K |
|
136
Palo Alto Networks
PANW
$129B
| $13.1M | 0.1% |
243,918
-14,070
| -5% | -$755K |
|
137
Canadian Solar
CSIQ
$650M
| $13.1M | 0.1% |
263,398
-227,578
| -46% | -$11.3M |
|
138
Oracle
ORCL
$626B
| $12.9M | 0.1% |
184,365
+65,239
| +55% | +$4.58M |
|
139
Fortinet
FTNT
$58.6B
| $12.7M | 0.09% |
344,475
-52,260
| -13% | -$1.93M |
|
140
Kellanova
K
$27.6B
| $12.6M | 0.09% |
211,890
+188,668
| +812% | +$11.2M |
|
141
Zoetis
ZTS
$67.9B
| $12.4M | 0.09% |
78,911
-8,767
| -10% | -$1.38M |
|
142
CME Group
CME
$96.4B
| $12.3M | 0.09% |
60,464
+19,408
| +47% | +$3.96M |
|
143
iShares Semiconductor ETF
SOXX
$13.5B
| $12.3M | 0.09% |
87,264
-13,149
| -13% | -$1.86M |
|
144
Worthington Enterprises
WOR
$3.25B
| $12.1M | 0.09% |
292,708
+10,548
| +4% | +$436K |
|
145
FuelCell Energy
FCEL
$89.3M
| $12M | 0.09% |
+27,818
| New | +$12M |
|
146
Universal Display
OLED
$6.88B
| $12M | 0.09% |
50,588
+7,819
| +18% | +$1.85M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $11.9M | 0.09% |
52,396
+13,853
| +36% | +$3.15M |
|
148
Nokia
NOK
$24.7B
| $11.8M | 0.09% |
+2,977,671
| New | +$11.8M |
|
149
Phillips 66
PSX
$53.2B
| $11.8M | 0.09% |
144,373
+6,479
| +5% | +$528K |
|
150
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.09% |
290,338
-208,150
| -42% | -$8.33M |
|