Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$428B
| $21.3M | 0.2% |
42,878
-1,246
| -3% | -$619K |
|
127
Bank of Montreal
BMO
$90.4B
| $21M | 0.2% |
235,652
+687
| +0.3% | +$61.2K |
|
128
CrowdStrike
CRWD
$103B
| $20.6M | 0.19% |
149,981
-1,977
| -1% | -$271K |
|
129
VeriSign
VRSN
$26.1B
| $20.5M | 0.19% |
96,835
-3,772
| -4% | -$797K |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.3M | 0.19% |
711,344
+30,695
| +5% | +$878K |
|
131
Power Integrations
POWI
$2.55B
| $20.2M | 0.19% |
238,830
-11,076
| -4% | -$937K |
|
132
PACCAR
PCAR
$52.1B
| $20M | 0.19% |
272,834
-55,611
| -17% | -$4.07M |
|
133
Kimberly-Clark
KMB
$43.1B
| $19.4M | 0.18% |
144,195
+45,767
| +46% | +$6.14M |
|
134
Netflix
NFLX
$532B
| $19M | 0.18% |
54,926
+3,613
| +7% | +$1.25M |
|
135
CSX Corp
CSX
$60.6B
| $18.9M | 0.18% |
632,548
+21,358
| +3% | +$639K |
|
136
W.W. Grainger
GWW
$48.2B
| $18.8M | 0.18% |
27,355
+1,584
| +6% | +$1.09M |
|
137
Allstate
ALL
$54B
| $18.8M | 0.17% |
169,483
-14,735
| -8% | -$1.63M |
|
138
KLA
KLAC
$117B
| $18.6M | 0.17% |
46,688
-3,057
| -6% | -$1.22M |
|
139
EOG Resources
EOG
$64.6B
| $18.3M | 0.17% |
159,884
-5,980
| -4% | -$685K |
|
140
American Tower
AMT
$92.4B
| $18.2M | 0.17% |
89,179
+983
| +1% | +$201K |
|
141
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.2M | 0.17% |
309,580
-11,923
| -4% | -$700K |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $18.2M | 0.17% |
57,610
-5,089
| -8% | -$1.6M |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
| $18M | 0.17% |
165,000
+10,000
| +6% | +$1.09M |
|
144
Itron
ITRI
$5.52B
| $17.3M | 0.16% |
311,673
-51,702
| -14% | -$2.87M |
|
145
Monolithic Power Systems
MPWR
$40.9B
| $17.1M | 0.16% |
34,151
-290
| -0.8% | -$145K |
|
146
McDonald's
MCD
$226B
| $17M | 0.16% |
60,963
-12,777
| -17% | -$3.57M |
|
147
Chart Industries
GTLS
$8.95B
| $16.9M | 0.16% |
135,092
+46,054
| +52% | +$5.78M |
|
148
Zscaler
ZS
$41.9B
| $16.8M | 0.16% |
143,963
+3,610
| +3% | +$422K |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $16.8M | 0.16% |
520,222
-35,181
| -6% | -$1.13M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.15% |
166,853
-32,368
| -16% | -$3.2M |
|