Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $15.5M | 0.18% |
418,770
+7,830
| +2% | +$290K |
|
127
CSX Corp
CSX
$60.2B
| $15.5M | 0.18% |
581,912
+199,953
| +52% | +$5.33M |
|
128
AT&T
T
$208B
| $15.5M | 0.18% |
998,073
-172,767
| -15% | -$2.68M |
|
129
Procter & Gamble
PG
$370B
| $15.4M | 0.18% |
121,603
-113,515
| -48% | -$14.3M |
|
130
KLA
KLAC
$111B
| $15.3M | 0.18% |
49,384
+8,080
| +20% | +$2.51M |
|
131
Enphase Energy
ENPH
$4.85B
| $15.2M | 0.18% |
54,645
-8,463
| -13% | -$2.35M |
|
132
American Express
AXP
$225B
| $15M | 0.18% |
111,104
-60,747
| -35% | -$8.2M |
|
133
Allstate
ALL
$53.9B
| $15M | 0.17% |
120,321
-36,401
| -23% | -$4.53M |
|
134
CrowdStrike
CRWD
$104B
| $14.8M | 0.17% |
90,082
-4,585
| -5% | -$756K |
|
135
Walmart
WMT
$793B
| $14.8M | 0.17% |
341,358
+87,717
| +35% | +$3.79M |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $14.5M | 0.17% |
+553,955
| New | +$14.5M |
|
137
IQVIA
IQV
$31.4B
| $14.1M | 0.17% |
78,092
-7,120
| -8% | -$1.29M |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.1M | 0.17% |
465,711
-14,996
| -3% | -$455K |
|
139
Costco
COST
$421B
| $14.1M | 0.16% |
29,434
+3,562
| +14% | +$1.71M |
|
140
Becton Dickinson
BDX
$54.3B
| $14M | 0.16% |
62,106
-22,676
| -27% | -$5.13M |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.9M | 0.16% |
150,000
| – | – |
|
142
Chart Industries
GTLS
$8.94B
| $13.9M | 0.16% |
75,636
-18,070
| -19% | -$3.31M |
|
143
Plug Power
PLUG
$1.72B
| $13.4M | 0.16% |
638,191
-111,782
| -15% | -$2.35M |
|
144
Zscaler
ZS
$42.1B
| $13.1M | 0.15% |
79,853
-1,129
| -1% | -$186K |
|
145
Constellation Brands
STZ
$25.8B
| $12.8M | 0.15% |
54,928
+2,247
| +4% | +$525K |
|
146
Universal Display
OLED
$6.61B
| $12.7M | 0.15% |
131,767
+8,310
| +7% | +$801K |
|
147
Bank of America
BAC
$371B
| $12.5M | 0.15% |
406,207
-97,462
| -19% | -$2.99M |
|
148
ServiceNow
NOW
$191B
| $12M | 0.14% |
31,868
-1,225
| -4% | -$463K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.14% |
130,176
-14,144
| -10% | -$1.29M |
|
150
Chubb
CB
$111B
| $11.7M | 0.14% |
63,613
-48,648
| -43% | -$8.94M |
|