Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.6B
| $18.4M | 0.15% |
243,642
+217,768
| +842% | +$16.4M |
|
152
United Parcel Service
UPS
$71.1B
| $18M | 0.14% |
121,061
-37,433
| -24% | -$5.56M |
|
153
Travelers Companies
TRV
$62.8B
| $17.7M | 0.14% |
77,072
-8,908
| -10% | -$2.05M |
|
154
Monolithic Power Systems
MPWR
$40B
| $17.6M | 0.14% |
25,979
-4,457
| -15% | -$3.02M |
|
155
CSX Corp
CSX
$60.6B
| $17.3M | 0.14% |
467,401
-193,423
| -29% | -$7.17M |
|
156
Cognizant
CTSH
$34.8B
| $16.9M | 0.13% |
230,240
+36,861
| +19% | +$2.7M |
|
157
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.13% |
70,054
-2,830
| -4% | -$667K |
|
158
Starbucks
SBUX
$99.1B
| $16.1M | 0.13% |
176,228
+25,715
| +17% | +$2.35M |
|
159
Kimberly-Clark
KMB
$42.8B
| $16M | 0.13% |
123,995
+4,104
| +3% | +$531K |
|
160
VeriSign
VRSN
$25.7B
| $16M | 0.13% |
84,516
+645
| +0.8% | +$122K |
|
161
Arista Networks
ANET
$177B
| $15.8M | 0.13% |
218,140
+24,080
| +12% | +$1.75M |
|
162
eBay
EBAY
$42.2B
| $15.6M | 0.12% |
294,663
+11,317
| +4% | +$597K |
|
163
Teva Pharmaceuticals
TEVA
$21.3B
| $15.3M | 0.12% |
1,087,567
-224,567
| -17% | -$3.17M |
|
164
Cummins
CMI
$54.8B
| $15.1M | 0.12% |
51,107
-11,209
| -18% | -$3.3M |
|
165
Prologis
PLD
$103B
| $14.9M | 0.12% |
114,502
-1,740
| -1% | -$227K |
|
166
iShares China Large-Cap ETF
FXI
$6.53B
| $14.5M | 0.12% |
602,333
+116,742
| +24% | +$2.81M |
|
167
Hewlett Packard
HPE
$31.5B
| $14.3M | 0.11% |
807,851
+15,387
| +2% | +$273K |
|
168
AT&T
T
$211B
| $14.1M | 0.11% |
799,021
-46,022
| -5% | -$810K |
|
169
Constellation Brands
STZ
$25.7B
| $14M | 0.11% |
51,561
+3,273
| +7% | +$889K |
|
170
T-Mobile US
TMUS
$285B
| $13.9M | 0.11% |
85,371
-5,067
| -6% | -$827K |
|
171
Stellantis
STLA
$26B
| $13.8M | 0.11% |
485,129
+4,227
| +0.9% | +$120K |
|
172
Dell
DELL
$85.2B
| $13.8M | 0.11% |
120,698
+9,090
| +8% | +$1.04M |
|
173
Emerson Electric
EMR
$74B
| $13.7M | 0.11% |
120,532
+46,963
| +64% | +$5.33M |
|
174
American Express
AXP
$228B
| $13.4M | 0.11% |
58,992
-7,764
| -12% | -$1.77M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $13.4M | 0.11% |
320,162
+7,500
| +2% | +$313K |
|