Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.52B
| $23.2M | 0.2% |
245,050
+6,220
| +3% | +$589K |
|
127
Itron
ITRI
$5.51B
| $23.1M | 0.2% |
320,573
+8,900
| +3% | +$642K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.2% |
67,581
-14,189
| -17% | -$4.84M |
|
129
Pfizer
PFE
$141B
| $22.6M | 0.2% |
617,285
+45,115
| +8% | +$1.65M |
|
130
Chevron
CVX
$310B
| $22.6M | 0.2% |
143,618
+4,334
| +3% | +$682K |
|
131
Cloudflare
NET
$74.7B
| $22.6M | 0.2% |
345,402
-8,894
| -3% | -$581K |
|
132
Zscaler
ZS
$42.7B
| $22.2M | 0.19% |
151,490
+7,527
| +5% | +$1.1M |
|
133
Universal Display
OLED
$6.91B
| $21M | 0.18% |
145,611
+2,125
| +1% | +$306K |
|
134
Bank of Montreal
BMO
$90.3B
| $20.4M | 0.18% |
225,632
-10,020
| -4% | -$905K |
|
135
KLA
KLAC
$119B
| $20.2M | 0.18% |
41,712
-4,976
| -11% | -$2.41M |
|
136
PACCAR
PCAR
$52B
| $20.2M | 0.18% |
241,106
-31,728
| -12% | -$2.65M |
|
137
Deutsche Bank
DB
$67.8B
| $20.1M | 0.18% |
1,919,576
+383,441
| +25% | +$4.02M |
|
138
IQVIA
IQV
$31.9B
| $20.1M | 0.18% |
89,464
+9,250
| +12% | +$2.08M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $20M | 0.18% |
171,377
+4,524
| +3% | +$529K |
|
140
EOG Resources
EOG
$64.4B
| $19.4M | 0.17% |
169,347
+9,463
| +6% | +$1.08M |
|
141
McDonald's
MCD
$224B
| $19.3M | 0.17% |
64,734
+3,771
| +6% | +$1.13M |
|
142
Plug Power
PLUG
$1.69B
| $19.3M | 0.17% |
1,853,571
-97,734
| -5% | -$1.02M |
|
143
iShares MSCI Japan ETF
EWJ
$15.5B
| $19.1M | 0.17% |
307,980
-1,600
| -0.5% | -$99K |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.6M | 0.16% |
742,000
+30,656
| +4% | +$766K |
|
145
Chart Industries
GTLS
$8.96B
| $18.4M | 0.16% |
115,358
-19,734
| -15% | -$3.15M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $18.2M | 0.16% |
165,000
| – | – |
|
147
Gilead Sciences
GILD
$143B
| $18M | 0.16% |
234,029
+73,225
| +46% | +$5.64M |
|
148
Kimberly-Clark
KMB
$43.1B
| $17.9M | 0.16% |
129,779
-14,416
| -10% | -$1.99M |
|
149
Allstate
ALL
$53.1B
| $17.6M | 0.15% |
161,342
-8,141
| -5% | -$888K |
|
150
VeriSign
VRSN
$26.2B
| $17.5M | 0.15% |
77,442
-19,393
| -20% | -$4.38M |
|