Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.91B
| $12.3M | 0.11% |
55,000
+4,412
| +9% | +$988K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
105,073
+62,665
| +148% | +$7.32M |
|
153
EOG Resources
EOG
$64.4B
| $12.3M | 0.11% |
149,016
-3,294
| -2% | -$271K |
|
154
General Mills
GIS
$27B
| $12M | 0.1% |
200,688
-62,811
| -24% | -$3.77M |
|
155
Walmart
WMT
$801B
| $11.9M | 0.1% |
260,364
-181,725
| -41% | -$8.32M |
|
156
Revvity
RVTY
$10.1B
| $11.9M | 0.1% |
76,321
+22,786
| +43% | +$3.55M |
|
157
Fortinet
FTNT
$60.4B
| $11.9M | 0.1% |
244,385
-100,090
| -29% | -$4.87M |
|
158
Autodesk
ADSK
$69.5B
| $11.9M | 0.1% |
39,907
+1,889
| +5% | +$562K |
|
159
Moody's
MCO
$89.5B
| $11.8M | 0.1% |
32,175
+12,913
| +67% | +$4.73M |
|
160
Cloudflare
NET
$74.7B
| $11.8M | 0.1% |
109,501
+79,224
| +262% | +$8.53M |
|
161
Yum China
YUMC
$16.5B
| $11.7M | 0.1% |
177,422
+304
| +0.2% | +$20K |
|
162
Mercado Libre
MELI
$123B
| $11.6M | 0.1% |
7,353
+4,828
| +191% | +$7.64M |
|
163
Worthington Enterprises
WOR
$3.24B
| $11.6M | 0.1% |
308,057
+15,349
| +5% | +$579K |
|
164
Chubb
CB
$111B
| $11.6M | 0.1% |
+73,171
| New | +$11.6M |
|
165
MSCI
MSCI
$42.9B
| $11.3M | 0.1% |
20,777
-1,274
| -6% | -$691K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.1% |
95,554
+18,392
| +24% | +$2.17M |
|
167
Phillips 66
PSX
$53.2B
| $11.2M | 0.1% |
131,568
-12,805
| -9% | -$1.09M |
|
168
Kellanova
K
$27.8B
| $11M | 0.09% |
182,853
-29,037
| -14% | -$1.74M |
|
169
Snap-on
SNA
$17.1B
| $10.9M | 0.09% |
49,618
+432
| +0.9% | +$94.7K |
|
170
IQVIA
IQV
$31.9B
| $10.8M | 0.09% |
44,399
+2,170
| +5% | +$530K |
|
171
F5
FFIV
$18.1B
| $10.8M | 0.09% |
56,730
+8,325
| +17% | +$1.59M |
|
172
Teradyne
TER
$19.1B
| $10.6M | 0.09% |
79,091
+11,769
| +17% | +$1.58M |
|
173
CSX Corp
CSX
$60.6B
| $10.6M | 0.09% |
336,489
-22,341
| -6% | -$705K |
|
174
Okta
OKTA
$16.1B
| $10.6M | 0.09% |
42,732
+4,319
| +11% | +$1.07M |
|
175
Hewlett Packard
HPE
$31B
| $10.5M | 0.09% |
724,472
-423,428
| -37% | -$6.15M |
|