Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $17.5M | 0.19% |
410,940
-267,840
| -39% | -$11.4M |
|
127
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16.8M | 0.18% |
403,661
+7,257
| +2% | +$301K |
|
128
CrowdStrike
CRWD
$104B
| $16.7M | 0.18% |
94,667
+18,427
| +24% | +$3.24M |
|
129
Morgan Stanley
MS
$237B
| $16.4M | 0.18% |
209,792
+7,955
| +4% | +$622K |
|
130
Fortinet
FTNT
$58.7B
| $16.2M | 0.18% |
283,085
+40,805
| +17% | +$2.33M |
|
131
Bank of America
BAC
$371B
| $16M | 0.17% |
503,669
+77,608
| +18% | +$2.47M |
|
132
ServiceNow
NOW
$191B
| $15.8M | 0.17% |
33,093
-6,342
| -16% | -$3.03M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.5M | 0.17% |
150,000
+5,000
| +3% | +$516K |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $15.5M | 0.17% |
1,946,212
+443,186
| +29% | +$3.52M |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $15.2M | 0.16% |
238,344
+55,690
| +30% | +$3.56M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.1M | 0.16% |
480,707
-6,601
| -1% | -$208K |
|
137
Chart Industries
GTLS
$8.94B
| $15M | 0.16% |
93,706
+9,896
| +12% | +$1.58M |
|
138
Baidu
BIDU
$33.1B
| $14.9M | 0.16% |
100,472
+4,115
| +4% | +$612K |
|
139
Kraft Heinz
KHC
$31.9B
| $14.7M | 0.16% |
386,217
+43,971
| +13% | +$1.67M |
|
140
Intuit
INTU
$187B
| $14.5M | 0.16% |
37,086
+1,801
| +5% | +$702K |
|
141
Micron Technology
MU
$133B
| $14.4M | 0.16% |
257,314
-59,164
| -19% | -$3.31M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.15% |
144,320
-33,932
| -19% | -$3.24M |
|
143
Masco
MAS
$15.1B
| $13.7M | 0.15% |
270,825
-215,197
| -44% | -$10.9M |
|
144
KLA
KLAC
$111B
| $13.2M | 0.14% |
41,304
-1,614
| -4% | -$517K |
|
145
Constellation Brands
STZ
$25.8B
| $12.8M | 0.14% |
52,681
-50,247
| -49% | -$12.2M |
|
146
Universal Display
OLED
$6.61B
| $12.8M | 0.14% |
123,457
+14,030
| +13% | +$1.46M |
|
147
Zscaler
ZS
$42.1B
| $12.5M | 0.14% |
80,982
+32,384
| +67% | +$5.02M |
|
148
Chevron
CVX
$318B
| $12.5M | 0.14% |
84,988
+13,107
| +18% | +$1.93M |
|
149
Plug Power
PLUG
$1.72B
| $12.3M | 0.13% |
749,973
+22,099
| +3% | +$361K |
|
150
Costco
COST
$421B
| $12.2M | 0.13% |
25,872
+7,269
| +39% | +$3.42M |
|