Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $17M | 0.15% |
414,801
-160,569
| -28% | -$6.57M |
|
127
Bloom Energy
BE
$13.4B
| $16.9M | 0.15% |
624,114
+42,192
| +7% | +$1.15M |
|
128
CME Group
CME
$94.4B
| $16.8M | 0.15% |
78,677
+18,213
| +30% | +$3.88M |
|
129
Intuit
INTU
$188B
| $16.8M | 0.15% |
34,141
-14,164
| -29% | -$6.96M |
|
130
FedEx
FDX
$53.7B
| $16.8M | 0.14% |
56,277
-10,280
| -15% | -$3.06M |
|
131
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.14% |
53,271
-2,259
| -4% | -$693K |
|
132
KLA
KLAC
$119B
| $16.3M | 0.14% |
50,106
+1,917
| +4% | +$623K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.8M | 0.14% |
430,634
+1,350
| +0.3% | +$49.5K |
|
134
Target
TGT
$42.3B
| $15.8M | 0.14% |
65,168
+14,005
| +27% | +$3.39M |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7M | 0.14% |
1,567,325
-1,156,397
| -42% | -$11.6M |
|
136
Zscaler
ZS
$42.7B
| $15.5M | 0.13% |
70,085
+7,602
| +12% | +$1.68M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.13% |
78,426
+11,786
| +18% | +$2.32M |
|
138
Chart Industries
GTLS
$8.96B
| $15.4M | 0.13% |
105,530
+24,391
| +30% | +$3.56M |
|
139
Broadcom
AVGO
$1.58T
| $15.3M | 0.13% |
320,550
-122,710
| -28% | -$5.86M |
|
140
Etsy
ETSY
$5.36B
| $15.1M | 0.13% |
74,771
-16,719
| -18% | -$3.39M |
|
141
Biogen
BIIB
$20.6B
| $14.9M | 0.13% |
42,967
-38,279
| -47% | -$13.2M |
|
142
Eli Lilly
LLY
$652B
| $14.7M | 0.13% |
64,095
-9,630
| -13% | -$2.21M |
|
143
CrowdStrike
CRWD
$105B
| $14.7M | 0.13% |
57,005
+32,142
| +129% | +$8.26M |
|
144
PACCAR
PCAR
$52B
| $14.6M | 0.13% |
247,608
+11,503
| +5% | +$676K |
|
145
Qorvo
QRVO
$8.61B
| $13.9M | 0.12% |
70,831
+9,470
| +15% | +$1.85M |
|
146
Palo Alto Networks
PANW
$130B
| $13.8M | 0.12% |
220,434
-23,484
| -10% | -$1.47M |
|
147
Oracle
ORCL
$654B
| $13.6M | 0.12% |
174,757
-9,608
| -5% | -$750K |
|
148
Snap
SNAP
$12.4B
| $13.3M | 0.11% |
196,747
+56,586
| +40% | +$3.82M |
|
149
Zoetis
ZTS
$67.9B
| $13.3M | 0.11% |
70,535
-8,376
| -11% | -$1.57M |
|
150
LKQ Corp
LKQ
$8.33B
| $12.8M | 0.11% |
260,539
+14,584
| +6% | +$715K |
|