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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$372B
| $15.7M | 0.05% |
620,756
+221,293
| +55% | +$5.61M |
|
177
IQVIA
IQV
$32.4B
| $15.7M | 0.05% |
74,328
-2,762
| -4% | -$584K |
|
178
Teva Pharmaceuticals
TEVA
$21.1B
| $15.6M | 0.05% |
961,206
-126,361
| -12% | -$2.05M |
|
179
Dell
DELL
$82.6B
| $15.5M | 0.05% |
112,346
-8,352
| -7% | -$1.15M |
|
180
Kimberly-Clark
KMB
$42.8B
| $15.2M | 0.05% |
110,009
-13,986
| -11% | -$1.93M |
|
181
CSX Corp
CSX
$60.6B
| $15.1M | 0.05% |
452,160
-15,241
| -3% | -$510K |
|
182
CVS Health
CVS
$92.8B
| $15M | 0.05% |
254,186
-277,449
| -52% | -$16.4M |
|
183
Micron Technology
MU
$133B
| $14.8M | 0.05% |
112,829
-48,852
| -30% | -$6.43M |
|
184
Infosys
INFY
$69.7B
| $14.8M | 0.05% |
792,706
+81,833
| +12% | +$1.52M |
|
185
T-Mobile US
TMUS
$284B
| $14.7M | 0.05% |
83,573
-1,798
| -2% | -$317K |
|
186
Travelers Companies
TRV
$61.1B
| $14.4M | 0.05% |
70,587
-6,485
| -8% | -$1.32M |
|
187
AES
AES
$9.64B
| $14.2M | 0.05% |
807,176
+389,222
| +93% | +$6.84M |
|
188
Schlumberger
SLB
$55B
| $14M | 0.05% |
297,219
+152,051
| +105% | +$7.17M |
|
189
Cognizant
CTSH
$35.3B
| $14M | 0.05% |
205,241
-24,999
| -11% | -$1.7M |
|
190
Pfizer
PFE
$141B
| $13.8M | 0.05% |
494,695
+34,333
| +7% | +$961K |
|
191
Starbucks
SBUX
$100B
| $13.6M | 0.04% |
174,177
-2,051
| -1% | -$160K |
|
192
Descartes Systems
DSGX
$8.57B
| $13.4M | 0.04% |
137,845
+60,867
| +79% | +$5.9M |
|
193
lululemon athletica
LULU
$24.2B
| $12.9M | 0.04% |
43,042
+17,196
| +67% | +$5.14M |
|
194
AT&T
T
$209B
| $12.5M | 0.04% |
653,596
-145,425
| -18% | -$2.78M |
|
195
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.04% |
383,605
+49,212
| +15% | +$1.59M |
|
196
Emerson Electric
EMR
$74.3B
| $12.3M | 0.04% |
111,532
-9,000
| -7% | -$991K |
|
197
eBay
EBAY
$41.4B
| $12.2M | 0.04% |
227,673
-66,990
| -23% | -$3.6M |
|
198
Manulife Financial
MFC
$52.2B
| $12.1M | 0.04% |
455,959
| – | – |
|
199
Prologis
PLD
$106B
| $12M | 0.04% |
107,134
-7,368
| -6% | -$828K |
|
200
Moody's
MCO
$91.4B
| $11.9M | 0.04% |
28,194
-2,349
| -8% | -$989K |
|