Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $20.1M | 0.17% |
383,604
-19,774
| -5% | -$1.04M |
|
127
IQVIA
IQV
$31.7B
| $20M | 0.17% |
86,677
+14,101
| +19% | +$3.26M |
|
128
Moderna
MRNA
$9.67B
| $19.8M | 0.17% |
113,385
+2,347
| +2% | +$411K |
|
129
Clean Harbors
CLH
$13B
| $19.7M | 0.17% |
174,950
+145,542
| +495% | +$16.4M |
|
130
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.5M | 0.17% |
396,404
+368,314
| +1,311% | +$18.1M |
|
131
IBM
IBM
$229B
| $19.2M | 0.17% |
145,634
-18,359
| -11% | -$2.43M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.4B
| $18.7M | 0.16% |
487,308
+11,746
| +2% | +$450K |
|
133
Bank of Montreal
BMO
$90.4B
| $18.6M | 0.16% |
157,164
+139,311
| +780% | +$16.5M |
|
134
Universal Display
OLED
$6.86B
| $18.6M | 0.16% |
109,427
+37,713
| +53% | +$6.4M |
|
135
Bank of America
BAC
$368B
| $18.3M | 0.16% |
426,061
-2,552
| -0.6% | -$110K |
|
136
Morgan Stanley
MS
$235B
| $18.2M | 0.16% |
201,837
+6,282
| +3% | +$567K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $18M | 0.16% |
145,000
| – | – |
|
138
Target
TGT
$42.1B
| $17.8M | 0.15% |
80,169
+14,926
| +23% | +$3.31M |
|
139
CrowdStrike
CRWD
$103B
| $17.2M | 0.15% |
76,240
+2,909
| +4% | +$654K |
|
140
TJX Companies
TJX
$156B
| $16.9M | 0.15% |
273,201
-75,201
| -22% | -$4.66M |
|
141
Intuit
INTU
$188B
| $16.7M | 0.14% |
35,285
-5,319
| -13% | -$2.51M |
|
142
Fortinet
FTNT
$59.6B
| $16.6M | 0.14% |
242,280
-126,805
| -34% | -$8.67M |
|
143
Air Products & Chemicals
APD
$64.6B
| $16.5M | 0.14% |
65,318
+10,229
| +19% | +$2.59M |
|
144
KLA
KLAC
$117B
| $16M | 0.14% |
42,918
-1,841
| -4% | -$688K |
|
145
Mercado Libre
MELI
$120B
| $15.9M | 0.14% |
13,108
+2,913
| +29% | +$3.52M |
|
146
Kroger
KR
$44.7B
| $15.7M | 0.14% |
279,192
-23,007
| -8% | -$1.3M |
|
147
Bloom Energy
BE
$13B
| $15.4M | 0.13% |
626,479
-99,187
| -14% | -$2.43M |
|
148
T Rowe Price
TROW
$24B
| $15.3M | 0.13% |
99,630
-4,724
| -5% | -$723K |
|
149
Chart Industries
GTLS
$8.95B
| $14.5M | 0.13% |
83,810
+8,959
| +12% | +$1.55M |
|
150
Teva Pharmaceuticals
TEVA
$21.3B
| $14.1M | 0.12% |
1,503,026
-126,953
| -8% | -$1.19M |
|