Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$40.6B
| $7.91M | 0.09% |
20,168
+2,996
| +17% | +$1.18M |
|
202
General Motors
GM
$55.4B
| $7.86M | 0.08% |
234,859
+78,021
| +50% | +$2.61M |
|
203
Sunrun
RUN
$3.79B
| $7.85M | 0.08% |
353,735
+154,074
| +77% | +$3.42M |
|
204
Align Technology
ALGN
$9.76B
| $7.72M | 0.08% |
31,869
+15,557
| +95% | +$3.77M |
|
205
Roblox
RBLX
$90B
| $7.59M | 0.08% |
222,974
+18,296
| +9% | +$622K |
|
206
Akamai
AKAM
$11.1B
| $7.54M | 0.08% |
81,787
+11,762
| +17% | +$1.08M |
|
207
Kimberly-Clark
KMB
$42.9B
| $7.48M | 0.08% |
55,725
+10,270
| +23% | +$1.38M |
|
208
Sherwin-Williams
SHW
$91.2B
| $7.22M | 0.08% |
32,031
-955
| -3% | -$215K |
|
209
Cintas
CTAS
$83.4B
| $7.21M | 0.08% |
77,476
-23,436
| -23% | -$2.18M |
|
210
Carnival Corp
CCL
$43.1B
| $7.19M | 0.08% |
830,823
+572,345
| +221% | +$4.95M |
|
211
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.18M | 0.08% |
100,403
+5,355
| +6% | +$383K |
|
212
Elevance Health
ELV
$69.4B
| $7.17M | 0.08% |
14,766
-2,782
| -16% | -$1.35M |
|
213
Stellantis
STLA
$26.2B
| $7.16M | 0.08% |
560,712
+153,465
| +38% | +$1.96M |
|
214
IDEX
IEX
$12.4B
| $7.13M | 0.08% |
39,378
+2,068
| +6% | +$374K |
|
215
Manulife Financial
MFC
$52.5B
| $7.11M | 0.08% |
409,972
+89,622
| +28% | +$1.55M |
|
216
eBay
EBAY
$42.5B
| $7.07M | 0.08% |
165,721
+14,249
| +9% | +$608K |
|
217
Revvity
RVTY
$9.95B
| $6.99M | 0.08% |
49,139
-785
| -2% | -$112K |
|
218
FuelCell Energy
FCEL
$89.3M
| $6.93M | 0.07% |
61,618
+265
| +0.4% | +$29.8K |
|
219
Airbnb
ABNB
$76.8B
| $6.92M | 0.07% |
73,691
+30,019
| +69% | +$2.82M |
|
220
Teck Resources
TECK
$16B
| $6.84M | 0.07% |
215,608
+93,270
| +76% | +$2.96M |
|
221
Dell
DELL
$85.7B
| $6.8M | 0.07% |
143,544
-7,155
| -5% | -$339K |
|
222
Wells Fargo
WFC
$262B
| $6.74M | 0.07% |
169,707
+9,647
| +6% | +$383K |
|
223
3M
MMM
$82.8B
| $6.73M | 0.07% |
62,062
-48,859
| -44% | -$5.3M |
|
224
Infosys
INFY
$68.8B
| $6.7M | 0.07% |
360,017
-550,880
| -60% | -$10.3M |
|
225
F5
FFIV
$18.1B
| $6.69M | 0.07% |
43,789
+4,333
| +11% | +$662K |
|