Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $23.9M | 0.19% |
139,228
+27,340
| +24% | +$4.7M |
|
127
Zscaler
ZS
$42.7B
| $23.9M | 0.19% |
123,998
+34
| +0% | +$6.55K |
|
128
iShares MSCI Australia ETF
EWA
$1.53B
| $23.4M | 0.19% |
949,846
-44,185
| -4% | -$1.09M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.18% |
54,544
+1,333
| +3% | +$561K |
|
130
Texas Instruments
TXN
$171B
| $22.8M | 0.18% |
131,046
-8,161
| -6% | -$1.42M |
|
131
HDFC Bank
HDB
$361B
| $22.7M | 0.18% |
404,688
-237,949
| -37% | -$13.3M |
|
132
Coinbase
COIN
$76.8B
| $22.6M | 0.18% |
85,067
-16,870
| -17% | -$4.47M |
|
133
Citigroup
C
$176B
| $22.4M | 0.18% |
354,390
-13,681
| -4% | -$865K |
|
134
Booking.com
BKNG
$178B
| $22.2M | 0.18% |
6,133
-4,710
| -43% | -$17.1M |
|
135
Gilead Sciences
GILD
$143B
| $21.8M | 0.17% |
297,404
+36,091
| +14% | +$2.64M |
|
136
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.7M | 0.17% |
304,207
-20,190
| -6% | -$1.44M |
|
137
KLA
KLAC
$119B
| $21.6M | 0.17% |
30,889
-3,868
| -11% | -$2.7M |
|
138
Becton Dickinson
BDX
$55.1B
| $20.9M | 0.17% |
84,655
+14,774
| +21% | +$3.66M |
|
139
Walmart
WMT
$801B
| $20.2M | 0.16% |
335,823
+35,580
| +12% | +$2.14M |
|
140
Deutsche Bank
DB
$67.8B
| $19.9M | 0.16% |
1,264,048
+27,247
| +2% | +$429K |
|
141
Netflix
NFLX
$529B
| $19.9M | 0.16% |
32,723
-9,245
| -22% | -$5.61M |
|
142
IQVIA
IQV
$31.9B
| $19.5M | 0.16% |
77,090
-4,624
| -6% | -$1.17M |
|
143
Gen Digital
GEN
$18.2B
| $19.4M | 0.16% |
867,915
+392,539
| +83% | +$8.79M |
|
144
Pentair
PNR
$18.1B
| $19.3M | 0.15% |
225,972
-9,498
| -4% | -$812K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19.3M | 0.15% |
165,000
| – | – |
|
146
Micron Technology
MU
$147B
| $19.1M | 0.15% |
161,681
-23,910
| -13% | -$2.82M |
|
147
American Tower
AMT
$92.9B
| $19M | 0.15% |
96,223
+3,619
| +4% | +$715K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.9M | 0.15% |
449,538
-6,369
| -1% | -$268K |
|
149
MSCI
MSCI
$42.9B
| $18.7M | 0.15% |
33,319
+2,582
| +8% | +$1.45M |
|
150
Power Integrations
POWI
$2.52B
| $18.7M | 0.15% |
260,783
+103
| +0% | +$7.37K |
|