Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.69B
| $20.3M | 0.17% |
703,883
-2,203
| -0.3% | -$63.5K |
|
127
Zscaler
ZS
$42.7B
| $20.1M | 0.17% |
61,864
-12,351
| -17% | -$4.01M |
|
128
Oracle
ORCL
$654B
| $19.8M | 0.16% |
224,689
+51,307
| +30% | +$4.52M |
|
129
PNC Financial Services
PNC
$80.5B
| $19.7M | 0.16% |
98,039
+85,971
| +712% | +$17.3M |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19.4M | 0.16% |
145,000
| – | – |
|
131
Morgan Stanley
MS
$236B
| $19.3M | 0.16% |
195,555
-7,140
| -4% | -$705K |
|
132
KLA
KLAC
$119B
| $19.1M | 0.16% |
44,759
+1,662
| +4% | +$710K |
|
133
Bank of America
BAC
$369B
| $19.1M | 0.16% |
428,613
-64,745
| -13% | -$2.88M |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $18.9M | 0.16% |
114,079
+41,458
| +57% | +$6.85M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.15% |
160,621
+15,926
| +11% | +$1.84M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.6M | 0.15% |
475,562
+96,621
| +25% | +$3.77M |
|
137
3M
MMM
$82.7B
| $17.4M | 0.14% |
116,952
+10,126
| +9% | +$1.5M |
|
138
EOG Resources
EOG
$64.4B
| $17.3M | 0.14% |
194,039
+26,429
| +16% | +$2.36M |
|
139
Zoetis
ZTS
$67.9B
| $17.3M | 0.14% |
70,426
+9,113
| +15% | +$2.23M |
|
140
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.14% |
55,089
-6,470
| -11% | -$1.97M |
|
141
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.14% |
44,917
+1,465
| +3% | +$532K |
|
142
Bloom Energy
BE
$13.4B
| $15.9M | 0.13% |
725,666
-17,738
| -2% | -$388K |
|
143
Banco Bradesco
BBD
$33.6B
| $15.4M | 0.13% |
4,981,876
+198,998
| +4% | +$617K |
|
144
CrowdStrike
CRWD
$105B
| $15.3M | 0.13% |
73,331
+17,473
| +31% | +$3.65M |
|
145
Target
TGT
$42.3B
| $15.1M | 0.13% |
65,243
-2,969
| -4% | -$689K |
|
146
McKesson
MCK
$85.5B
| $15M | 0.12% |
60,168
+45,605
| +313% | +$11.4M |
|
147
Pultegroup
PHM
$27.7B
| $14.7M | 0.12% |
260,153
+32,639
| +14% | +$1.85M |
|
148
Coinbase
COIN
$76.8B
| $14.4M | 0.12% |
55,911
+18,798
| +51% | +$4.83M |
|
149
Synchrony
SYF
$28.1B
| $14.1M | 0.12% |
305,033
-29,151
| -9% | -$1.35M |
|
150
Verisk Analytics
VRSK
$37.8B
| $14M | 0.12% |
61,382
-1,119
| -2% | -$255K |
|