Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.5B
| $14M | 0.12% |
110,921
-6,031
| -5% | -$764K |
|
152
Corteva
CTVA
$48.7B
| $14M | 0.12% |
239,748
-57,090
| -19% | -$3.33M |
|
153
CSX Corp
CSX
$60.3B
| $13.8M | 0.12% |
364,239
-8,674
| -2% | -$328K |
|
154
Emerson Electric
EMR
$74.3B
| $13.8M | 0.12% |
139,113
+102,403
| +279% | +$10.1M |
|
155
General Mills
GIS
$26.9B
| $13.8M | 0.12% |
202,445
-1,037
| -0.5% | -$70.5K |
|
156
Gen Digital
GEN
$18.1B
| $13.6M | 0.12% |
501,362
-19,646
| -4% | -$534K |
|
157
Kraft Heinz
KHC
$32.2B
| $13.5M | 0.12% |
342,246
+38,042
| +13% | +$1.5M |
|
158
Tenable Holdings
TENB
$3.72B
| $13.4M | 0.12% |
235,887
+2,070
| +0.9% | +$118K |
|
159
Synchrony
SYF
$28B
| $13.1M | 0.11% |
367,736
+62,703
| +21% | +$2.24M |
|
160
Cognizant
CTSH
$34.7B
| $13.1M | 0.11% |
143,550
-11,160
| -7% | -$1.02M |
|
161
Phillips 66
PSX
$52.7B
| $13.1M | 0.11% |
149,722
+10,694
| +8% | +$935K |
|
162
Verisk Analytics
VRSK
$37.5B
| $13.1M | 0.11% |
60,325
-1,057
| -2% | -$229K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.11% |
575,859
+9,899
| +2% | +$221K |
|
164
Baidu
BIDU
$34.7B
| $12.7M | 0.11% |
96,357
+8,323
| +9% | +$1.1M |
|
165
Celanese
CE
$5.27B
| $12.6M | 0.11% |
87,261
+16,017
| +22% | +$2.32M |
|
166
MSCI
MSCI
$43B
| $12.3M | 0.11% |
24,080
+7,697
| +47% | +$3.93M |
|
167
Walmart
WMT
$798B
| $12.2M | 0.11% |
245,046
+53,493
| +28% | +$2.67M |
|
168
Tyson Foods
TSN
$19.9B
| $12.1M | 0.1% |
136,132
-868
| -0.6% | -$77K |
|
169
NIO
NIO
$13.5B
| $11.9M | 0.1% |
565,539
+475,294
| +527% | +$10M |
|
170
Chevron
CVX
$310B
| $11.9M | 0.1% |
71,881
+26,203
| +57% | +$4.34M |
|
171
Zscaler
ZS
$42.1B
| $11.7M | 0.1% |
48,598
-13,266
| -21% | -$3.18M |
|
172
Hewlett Packard
HPE
$30.7B
| $11.7M | 0.1% |
674,462
+9,869
| +1% | +$171K |
|
173
VeriSign
VRSN
$26B
| $11.5M | 0.1% |
51,980
+925
| +2% | +$205K |
|
174
Pultegroup
PHM
$27.7B
| $11.5M | 0.1% |
259,711
-442
| -0.2% | -$19.6K |
|
175
PACCAR
PCAR
$51.8B
| $11.2M | 0.1% |
188,700
-47,324
| -20% | -$2.82M |
|