Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $10.8M | 0.09% |
40,564
+11,056
| +37% | +$2.95M |
|
177
Deutsche Bank
DB
$67.8B
| $10.7M | 0.09% |
855,245
+569,904
| +200% | +$7.14M |
|
178
Kellanova
K
$27.8B
| $10.6M | 0.09% |
177,254
-20,542
| -10% | -$1.23M |
|
179
Qualys
QLYS
$4.87B
| $10.6M | 0.09% |
77,372
+2,746
| +4% | +$377K |
|
180
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.09% |
36,008
+4,062
| +13% | +$1.2M |
|
181
Hewlett Packard
HPE
$31B
| $10.6M | 0.09% |
664,593
+19,675
| +3% | +$313K |
|
182
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.09% |
29,945
+833
| +3% | +$292K |
|
183
HP
HPQ
$27.4B
| $10.5M | 0.09% |
277,769
+23,080
| +9% | +$871K |
|
184
Moody's
MCO
$89.5B
| $10.4M | 0.09% |
26,591
-30,875
| -54% | -$12.1M |
|
185
Revvity
RVTY
$10.1B
| $10.2M | 0.09% |
51,314
-20,580
| -29% | -$4.11M |
|
186
Elevance Health
ELV
$70.6B
| $10.2M | 0.08% |
21,860
+2,194
| +11% | +$1.02M |
|
187
Pinduoduo
PDD
$177B
| $10.2M | 0.08% |
170,846
+113,119
| +196% | +$6.73M |
|
188
F5
FFIV
$18.1B
| $10.1M | 0.08% |
41,133
-6,795
| -14% | -$1.67M |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.08% |
126,814
-28,997
| -19% | -$2.31M |
|
190
Phillips 66
PSX
$53.2B
| $10.1M | 0.08% |
139,028
+1,545
| +1% | +$112K |
|
191
CyberArk
CYBR
$23.3B
| $10.1M | 0.08% |
58,030
-6,598
| -10% | -$1.14M |
|
192
MSCI
MSCI
$42.9B
| $10M | 0.08% |
16,383
-3,402
| -17% | -$2.08M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.93M | 0.08% |
565,960
+216,596
| +62% | +$3.8M |
|
194
IDEX
IEX
$12.4B
| $9.9M | 0.08% |
42,035
+5,996
| +17% | +$1.41M |
|
195
Goldman Sachs
GS
$223B
| $9.81M | 0.08% |
25,452
+13,384
| +111% | +$5.16M |
|
196
Costco
COST
$427B
| $9.47M | 0.08% |
16,799
-1,465
| -8% | -$826K |
|
197
Sea Limited
SE
$113B
| $9.44M | 0.08% |
42,095
+23,265
| +124% | +$5.22M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | 0.08% |
98,281
-1,870
| -2% | -$179K |
|
199
Cintas
CTAS
$82.4B
| $9.34M | 0.08% |
84,964
-8,196
| -9% | -$901K |
|
200
Walmart
WMT
$801B
| $9.14M | 0.08% |
191,553
+9,417
| +5% | +$449K |
|