Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.1B
| $22.1M | 0.2% |
717,174
+18,208
| +3% | +$560K |
|
127
Cloudflare
NET
$73.5B
| $21.3M | 0.2% |
337,362
-8,040
| -2% | -$507K |
|
128
Zebra Technologies
ZBRA
$15.7B
| $21.2M | 0.2% |
89,464
-15,788
| -15% | -$3.73M |
|
129
Verizon
VZ
$186B
| $20.6M | 0.19% |
634,719
-22,482
| -3% | -$729K |
|
130
Newmont
NEM
$84B
| $20.3M | 0.19% |
549,160
-73,229
| -12% | -$2.71M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.18% |
55,080
-12,501
| -18% | -$4.38M |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.9M | 0.17% |
313,499
+5,519
| +2% | +$333K |
|
133
Power Integrations
POWI
$2.54B
| $18.7M | 0.17% |
245,050
| – | – |
|
134
Gilead Sciences
GILD
$142B
| $18.6M | 0.17% |
247,660
+13,631
| +6% | +$1.02M |
|
135
ServiceNow
NOW
$190B
| $18.5M | 0.17% |
33,184
-14,836
| -31% | -$8.29M |
|
136
Pfizer
PFE
$140B
| $18.3M | 0.17% |
552,221
-65,064
| -11% | -$2.16M |
|
137
Gen Digital
GEN
$18.1B
| $18.2M | 0.17% |
1,028,644
+233,837
| +29% | +$4.13M |
|
138
PACCAR
PCAR
$51.6B
| $17.8M | 0.16% |
209,620
-31,486
| -13% | -$2.68M |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $17.5M | 0.16% |
165,000
| – | – |
|
140
Bank of Montreal
BMO
$90B
| $17M | 0.16% |
201,317
-24,315
| -11% | -$2.05M |
|
141
KLA
KLAC
$116B
| $17M | 0.16% |
36,985
-4,727
| -11% | -$2.17M |
|
142
IQVIA
IQV
$31.7B
| $16.9M | 0.16% |
85,999
-3,465
| -4% | -$682K |
|
143
Pentair
PNR
$18.1B
| $16.9M | 0.16% |
260,970
+114,240
| +78% | +$7.4M |
|
144
Becton Dickinson
BDX
$55B
| $16.7M | 0.15% |
64,655
+1,040
| +2% | +$269K |
|
145
Walmart
WMT
$796B
| $16.5M | 0.15% |
309,768
+13,854
| +5% | +$739K |
|
146
Deutsche Bank
DB
$67.5B
| $16.4M | 0.15% |
1,484,514
-435,062
| -23% | -$4.81M |
|
147
MSCI
MSCI
$43.1B
| $16.1M | 0.15% |
31,333
+840
| +3% | +$431K |
|
148
Plug Power
PLUG
$1.65B
| $16.1M | 0.15% |
2,113,574
+260,003
| +14% | +$1.98M |
|
149
Electronic Arts
EA
$41.9B
| $16M | 0.15% |
132,636
+47,978
| +57% | +$5.78M |
|
150
Verisk Analytics
VRSK
$37.7B
| $15.9M | 0.15% |
67,508
-4,037
| -6% | -$954K |
|