Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$30.5B
| $15M | 0.15% |
74,466
-3,626
| -5% | -$732K |
|
152
Teva Pharmaceuticals
TEVA
$21.3B
| $15M | 0.15% |
1,635,385
+236,216
| +17% | +$2.17M |
|
153
Travelers Companies
TRV
$62.7B
| $14.9M | 0.15% |
79,356
+4,468
| +6% | +$841K |
|
154
Bank of America
BAC
$374B
| $14.5M | 0.15% |
443,132
+36,925
| +9% | +$1.21M |
|
155
Constellation Brands
STZ
$25.8B
| $14.4M | 0.15% |
62,048
+7,120
| +13% | +$1.65M |
|
156
W.W. Grainger
GWW
$48.7B
| $14.4M | 0.14% |
25,771
+9,106
| +55% | +$5.07M |
|
157
Verisk Analytics
VRSK
$37.5B
| $14.2M | 0.14% |
81,553
+23,216
| +40% | +$4.04M |
|
158
Netflix
NFLX
$527B
| $14.2M | 0.14% |
51,313
-29,337
| -36% | -$8.12M |
|
159
Electronic Arts
EA
$41.4B
| $14.1M | 0.14% |
118,342
-54,253
| -31% | -$6.49M |
|
160
American Express
AXP
$226B
| $14.1M | 0.14% |
98,122
-12,982
| -12% | -$1.87M |
|
161
Kroger
KR
$45.3B
| $13.9M | 0.14% |
311,076
+99,262
| +47% | +$4.43M |
|
162
Carnival Corp
CCL
$42.6B
| $13.8M | 0.14% |
1,706,596
+972,410
| +132% | +$7.84M |
|
163
Universal Display
OLED
$6.67B
| $13.7M | 0.14% |
132,168
+401
| +0.3% | +$41.7K |
|
164
Align Technology
ALGN
$9.55B
| $13.7M | 0.14% |
68,012
+35,493
| +109% | +$7.15M |
|
165
Plug Power
PLUG
$1.7B
| $13.5M | 0.14% |
1,155,354
+517,163
| +81% | +$6.06M |
|
166
AT&T
T
$211B
| $13.5M | 0.14% |
740,329
-257,744
| -26% | -$4.7M |
|
167
Kimberly-Clark
KMB
$42.8B
| $13.4M | 0.14% |
98,428
+11,858
| +14% | +$1.62M |
|
168
Royal Bank of Canada
RY
$205B
| $13.1M | 0.13% |
140,186
+56,780
| +68% | +$5.32M |
|
169
Sempra
SRE
$53.2B
| $13.1M | 0.13% |
167,804
+129,338
| +336% | +$10.1M |
|
170
Moody's
MCO
$89.3B
| $13M | 0.13% |
47,778
+13,178
| +38% | +$3.6M |
|
171
Intercontinental Exchange
ICE
$100B
| $13M | 0.13% |
127,066
+74,583
| +142% | +$7.63M |
|
172
Prologis
PLD
$104B
| $13M | 0.13% |
117,286
+31,055
| +36% | +$3.43M |
|
173
Cintas
CTAS
$82.9B
| $12.9M | 0.13% |
114,772
+42,664
| +59% | +$4.81M |
|
174
T Rowe Price
TROW
$24.6B
| $12.8M | 0.13% |
117,979
+16,258
| +16% | +$1.76M |
|
175
Target
TGT
$42B
| $12.7M | 0.13% |
86,772
+28,327
| +48% | +$4.13M |
|