Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$27.8B
| $22M | 0.07% |
1,111,574
+626,445
| +129% | +$12.4M |
|
152
Monolithic Power Systems
MPWR
$40B
| $21.6M | 0.07% |
26,304
+325
| +1% | +$267K |
|
153
iShares MSCI Australia ETF
EWA
$1.54B
| $21.5M | 0.07% |
881,386
-68,460
| -7% | -$1.67M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 0.07% |
491,750
+171,588
| +54% | +$7.51M |
|
155
EOG Resources
EOG
$68.2B
| $21.3M | 0.07% |
169,116
-29,733
| -15% | -$3.74M |
|
156
Akamai
AKAM
$11.3B
| $21M | 0.07% |
233,394
+169,578
| +266% | +$15.3M |
|
157
Huazhu Hotels Group
HTHT
$11.3B
| $20.4M | 0.07% |
+612,634
| New | +$20.4M |
|
158
Cummins
CMI
$54.9B
| $20.4M | 0.07% |
73,569
+22,462
| +44% | +$6.22M |
|
159
Datadog
DDOG
$47.7B
| $19.6M | 0.06% |
151,303
+95,893
| +173% | +$12.4M |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.4M | 0.06% |
165,000
| – | – |
|
161
McDonald's
MCD
$224B
| $18.7M | 0.06% |
73,558
+36,654
| +99% | +$9.34M |
|
162
Intel
INTC
$107B
| $18.6M | 0.06% |
600,035
-3,441
| -0.6% | -$107K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 0.06% |
444,004
-5,534
| -1% | -$228K |
|
164
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.06% |
67,286
-2,768
| -4% | -$746K |
|
165
Arista Networks
ANET
$172B
| $18.1M | 0.06% |
51,554
-2,981
| -5% | -$1.04M |
|
166
Citigroup
C
$178B
| $18M | 0.06% |
283,984
-70,406
| -20% | -$4.47M |
|
167
Gilead Sciences
GILD
$140B
| $18M | 0.06% |
262,502
-34,902
| -12% | -$2.39M |
|
168
Newmont
NEM
$81.7B
| $17.9M | 0.06% |
426,836
+76,918
| +22% | +$3.22M |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.8M | 0.06% |
261,224
-42,983
| -14% | -$2.93M |
|
170
Okta
OKTA
$16.4B
| $17.7M | 0.06% |
188,828
-68,726
| -27% | -$6.43M |
|
171
SentinelOne
S
$6.29B
| $17.7M | 0.06% |
839,075
-204,278
| -20% | -$4.3M |
|
172
VeriSign
VRSN
$25.5B
| $17.5M | 0.06% |
98,286
+13,770
| +16% | +$2.45M |
|
173
MSCI
MSCI
$43.9B
| $17.2M | 0.06% |
35,685
+2,366
| +7% | +$1.14M |
|
174
Pentair
PNR
$17.6B
| $16.3M | 0.05% |
212,906
-13,066
| -6% | -$1M |
|
175
United Parcel Service
UPS
$74.1B
| $16.1M | 0.05% |
117,763
-3,298
| -3% | -$451K |
|