Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$71.4B
| $16.9M | 0.14% |
1,236,801
-247,713
| -17% | -$3.38M |
|
152
Cintas
CTAS
$82.4B
| $16.9M | 0.14% |
111,888
-5,268
| -4% | -$794K |
|
153
Travelers Companies
TRV
$62.9B
| $16.4M | 0.14% |
85,980
+8,058
| +10% | +$1.53M |
|
154
Uber
UBER
$197B
| $16.1M | 0.14% |
261,943
-65,605
| -20% | -$4.04M |
|
155
Micron Technology
MU
$169B
| $15.8M | 0.13% |
185,591
-3,867
| -2% | -$330K |
|
156
Walmart
WMT
$818B
| $15.8M | 0.13% |
300,243
-9,525
| -3% | -$501K |
|
157
Prologis
PLD
$107B
| $15.5M | 0.13% |
116,242
-780
| -0.7% | -$104K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $15.5M | 0.13% |
199,903
-53,643
| -21% | -$4.15M |
|
159
Moody's
MCO
$93B
| $15.1M | 0.13% |
38,675
-1,085
| -3% | -$424K |
|
160
Cummins
CMI
$56.6B
| $14.9M | 0.13% |
62,316
+648
| +1% | +$155K |
|
161
Cognizant
CTSH
$34.5B
| $14.6M | 0.12% |
193,379
+4,918
| +3% | +$371K |
|
162
Kimberly-Clark
KMB
$43B
| $14.6M | 0.12% |
119,891
-7,596
| -6% | -$923K |
|
163
T-Mobile US
TMUS
$272B
| $14.5M | 0.12% |
90,438
-7,889
| -8% | -$1.26M |
|
164
Starbucks
SBUX
$93.6B
| $14.5M | 0.12% |
150,513
-201,295
| -57% | -$19.3M |
|
165
Intuitive Surgical
ISRG
$163B
| $14.3M | 0.12% |
42,422
-1,134
| -3% | -$383K |
|
166
AT&T
T
$211B
| $14.2M | 0.12% |
845,043
-36,726
| -4% | -$616K |
|
167
McDonald's
MCD
$220B
| $13.9M | 0.12% |
46,867
-8,777
| -16% | -$2.6M |
|
168
Banco Bradesco
BBD
$33.4B
| $13.8M | 0.12% |
3,941,947
+391,140
| +11% | +$1.37M |
|
169
Electronic Arts
EA
$42.5B
| $13.8M | 0.12% |
100,610
-32,026
| -24% | -$4.38M |
|
170
Bank of Montreal
BMO
$90.8B
| $13.7M | 0.12% |
138,921
-62,396
| -31% | -$6.17M |
|
171
Teva Pharmaceuticals
TEVA
$22.8B
| $13.7M | 0.11% |
1,312,134
-22,084
| -2% | -$231K |
|
172
Airbnb
ABNB
$75.3B
| $13.6M | 0.11% |
99,992
-11,930
| -11% | -$1.62M |
|
173
Hewlett Packard
HPE
$32.8B
| $13.5M | 0.11% |
792,464
+12,333
| +2% | +$209K |
|
174
Intercontinental Exchange
ICE
$101B
| $13.1M | 0.11% |
102,035
-5,229
| -5% | -$672K |
|
175
Illinois Tool Works
ITW
$77.6B
| $12.9M | 0.11% |
49,262
-695
| -1% | -$182K |
|