Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $15.9M | 0.15% |
195,185
-6,480
| -3% | -$528K |
|
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $15.8M | 0.15% |
743,829
+1,829
| +0.2% | +$38.8K |
|
153
American Tower
AMT
$91.4B
| $15.4M | 0.14% |
93,784
+3,988
| +4% | +$656K |
|
154
Kimberly-Clark
KMB
$42.9B
| $15.4M | 0.14% |
127,487
-2,292
| -2% | -$277K |
|
155
Airbnb
ABNB
$76.8B
| $15.4M | 0.14% |
111,922
-19,834
| -15% | -$2.72M |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.4M | 0.14% |
462,914
-402
| -0.1% | -$13.3K |
|
157
Citigroup
C
$179B
| $15.3M | 0.14% |
370,808
+3,471
| +0.9% | +$143K |
|
158
VeriSign
VRSN
$25.9B
| $15.2M | 0.14% |
75,161
-2,281
| -3% | -$462K |
|
159
Uber
UBER
$192B
| $15.1M | 0.14% |
327,548
+28,144
| +9% | +$1.29M |
|
160
Chart Industries
GTLS
$8.96B
| $15M | 0.14% |
88,925
-26,433
| -23% | -$4.47M |
|
161
eBay
EBAY
$42.5B
| $14.7M | 0.14% |
334,011
+40,633
| +14% | +$1.79M |
|
162
McDonald's
MCD
$226B
| $14.7M | 0.14% |
55,644
-9,090
| -14% | -$2.39M |
|
163
Monolithic Power Systems
MPWR
$40.6B
| $14.4M | 0.13% |
31,128
+674
| +2% | +$311K |
|
164
Albemarle
ALB
$9.33B
| $14.3M | 0.13% |
84,052
+25,333
| +43% | +$4.31M |
|
165
Cummins
CMI
$55.2B
| $14.1M | 0.13% |
61,668
-9,194
| -13% | -$2.1M |
|
166
Cintas
CTAS
$83.4B
| $14.1M | 0.13% |
117,156
-828
| -0.7% | -$99.6K |
|
167
T-Mobile US
TMUS
$284B
| $13.8M | 0.13% |
98,327
+13,308
| +16% | +$1.86M |
|
168
Teva Pharmaceuticals
TEVA
$21.2B
| $13.6M | 0.13% |
1,334,218
-57,602
| -4% | -$588K |
|
169
Hewlett Packard
HPE
$30.4B
| $13.6M | 0.13% |
780,131
+37,038
| +5% | +$643K |
|
170
AT&T
T
$212B
| $13.2M | 0.12% |
881,769
-628,059
| -42% | -$9.43M |
|
171
SentinelOne
S
$6.05B
| $13.2M | 0.12% |
781,774
-14,201
| -2% | -$239K |
|
172
Prologis
PLD
$105B
| $13.1M | 0.12% |
117,022
-7,430
| -6% | -$834K |
|
173
Micron Technology
MU
$139B
| $12.9M | 0.12% |
189,458
-13,943
| -7% | -$949K |
|
174
Cognizant
CTSH
$34.9B
| $12.8M | 0.12% |
188,461
+8,528
| +5% | +$578K |
|
175
Intuitive Surgical
ISRG
$163B
| $12.7M | 0.12% |
43,556
+5,600
| +15% | +$1.64M |
|