Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-14%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
433
Reduced
365
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$240M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $952M | 8.23% | 4,149,734 -583,133 | -12% | -$134M |
|
|
2
TSMC
TSM
$1.2T
| $741M | 6.4% | 6,160,051 -13,911,314 | -69% | -$1.67B |
|
|
3
Logitech
LOGI
$15.3B
| $578M | 4.99% | +4,743,832 | New | +$578M |
|
4
Microsoft
MSFT
$3.77T
| $346M | 2.99% | 1,275,672 +33,645 | +3% | +$9.13M |
|
|
5
UBS Group
UBS
$128B
| $311M | 2.68% | +20,120,082 | New | +$311M |
|
6
Apple
AAPL
$3.45T
| $252M | 2.18% | 1,849,209 -92,175 | -5% | -$12.6M |
|
|
7
NetEase
NTES
$86.2B
| $235M | 2.03% | 2,044,706 -1,596,328 | -44% | -$183M |
|
8
Amazon
AMZN
$2.44T
| $198M | 1.71% | 57,302 -4,800 | -8% | -$16.6M |
|
9
Nike
NKE
$114B
| $182M | 1.57% | 1,165,831 +29,131 | +3% | +$4.54M |
|
10
Visa
V
$683B
| $167M | 1.44% | 708,038 -11,040 | -2% | -$2.6M |
|
|
11
Alcon
ALC
$39.5B
| $167M | 1.44% | +2,370,070 | New | +$167M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 1.37% | 370,443 -58,782 | -14% | -$25.2M |
|
13
NVIDIA
NVDA
$4.24T
| $148M | 1.28% | 184,841 +15,947 | +9% | +$12.8M |
|
14
Adobe
ADBE
$151B
| $133M | 1.15% | 224,996 +19,518 | +9% | +$11.5M |
|
15
Comcast
CMCSA
$125B
| $127M | 1.1% | 2,254,366 +257,181 | +13% | +$14.5M |
|
16
PayPal
PYPL
$67.1B
| $124M | 1.07% | 424,123 +62,451 | +17% | +$18.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.06% | 48,604 +6,524 | +16% | +$16.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.02% | 233,033 +12,531 | +6% | +$6.37M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118M | 1.02% | 2,140,711 -12,600 | -0.6% | -$695K |
|
20
Applied Materials
AMAT
$128B
| $110M | 0.95% | 776,873 -52,527 | -6% | -$7.45M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.92% | 43,348 -5,939 | -12% | -$14.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $99M | 0.86% | 1,493,716 +480,293 | +47% | +$31.8M |
|
23
Tesla
TSLA
$1.08T
| $94.8M | 0.82% | 139,284 +51,152 | +58% | +$34.8M |
|
|
24
Accenture
ACN
$162B
| $87M | 0.75% | +293,605 | New | +$87M |
|
25
Keysight
KEYS
$28.1B
| $86.9M | 0.75% | 557,811 +89,819 | +19% | +$14M |
|