Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.7B
| $16M | 0.15% |
80,214
+5,748
| +8% | +$1.14M |
|
152
Kroger
KR
$44.9B
| $15.6M | 0.15% |
316,293
+5,217
| +2% | +$258K |
|
153
Deutsche Bank
DB
$67.6B
| $15.6M | 0.15% |
1,536,135
+769,344
| +100% | +$7.81M |
|
154
Prologis
PLD
$106B
| $15.4M | 0.14% |
123,284
+5,998
| +5% | +$748K |
|
155
Becton Dickinson
BDX
$55B
| $15.3M | 0.14% |
61,932
+1,512
| +3% | +$374K |
|
156
Micron Technology
MU
$143B
| $15.3M | 0.14% |
252,835
+61,740
| +32% | +$3.73M |
|
157
Verisk Analytics
VRSK
$37.6B
| $15.3M | 0.14% |
79,515
-2,038
| -2% | -$391K |
|
158
Walmart
WMT
$796B
| $15.2M | 0.14% |
309,972
-23,139
| -7% | -$1.14M |
|
159
Intuitive Surgical
ISRG
$166B
| $15.1M | 0.14% |
58,987
+15,290
| +35% | +$3.91M |
|
160
BioNTech
BNTX
$27.5B
| $14.9M | 0.14% |
119,276
+110,526
| +1,263% | +$13.8M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.8M | 0.14% |
460,246
+1,050
| +0.2% | +$33.8K |
|
162
AT&T
T
$211B
| $14.8M | 0.14% |
767,713
+27,384
| +4% | +$527K |
|
163
Stellantis
STLA
$26.3B
| $14.2M | 0.13% |
779,964
+57,708
| +8% | +$1.05M |
|
164
Moody's
MCO
$89.1B
| $14.1M | 0.13% |
46,094
-1,684
| -4% | -$515K |
|
165
Gen Digital
GEN
$18.1B
| $14M | 0.13% |
817,551
-16,603
| -2% | -$285K |
|
166
Electronic Arts
EA
$41.9B
| $13.9M | 0.13% |
115,088
-3,254
| -3% | -$392K |
|
167
Airbnb
ABNB
$76B
| $13.7M | 0.13% |
110,368
-114,165
| -51% | -$14.2M |
|
168
Teva Pharmaceuticals
TEVA
$21.5B
| $13.6M | 0.13% |
1,541,006
-94,379
| -6% | -$835K |
|
169
Royal Bank of Canada
RY
$204B
| $13.6M | 0.13% |
142,270
+2,084
| +1% | +$199K |
|
170
Travelers Companies
TRV
$62B
| $13.6M | 0.13% |
79,254
-102
| -0.1% | -$17.5K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $13.5M | 0.13% |
129,479
+2,413
| +2% | +$252K |
|
172
Uber
UBER
$189B
| $13.5M | 0.13% |
425,018
-52,014
| -11% | -$1.65M |
|
173
Gilead Sciences
GILD
$143B
| $13.3M | 0.12% |
160,804
+13,501
| +9% | +$1.12M |
|
174
MSCI
MSCI
$43.1B
| $13.3M | 0.12% |
23,695
+465
| +2% | +$260K |
|
175
Cognizant
CTSH
$35.1B
| $13M | 0.12% |
214,060
-9,797
| -4% | -$597K |
|