Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-2%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
567
Reduced
314
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.6M |
| 2 |
UBS Group
UBS
|
$79.8M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Mondelez International
MDLZ
|
$64.6M |
| 5 |
Verizon
VZ
|
$57.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.8M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $706M | 6.23% | 6,325,091 +165,040 | +3% | +$18.4M |
|
2
Alibaba
BABA
$322B
| $623M | 5.49% | 4,205,505 +55,771 | +1% | +$8.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $433M | 3.82% | 1,534,943 +259,271 | +20% | +$73.1M |
|
|
4
UBS Group
UBS
$128B
| $404M | 3.56% | 25,076,910 +4,956,828 | +25% | +$79.8M |
|
|
5
Logitech
LOGI
$15.3B
| $338M | 2.99% | 3,787,423 -956,409 | -20% | -$85.5M |
|
6
Apple
AAPL
$3.45T
| $249M | 2.2% | 1,760,897 -88,312 | -5% | -$12.5M |
|
7
Alcon
ALC
$39.5B
| $227M | 2% | 2,781,390 +411,320 | +17% | +$33.6M |
|
8
Amazon
AMZN
$2.44T
| $206M | 1.82% | 62,777 +5,475 | +10% | +$18M |
|
9
NetEase
NTES
$86.2B
| $205M | 1.81% | 2,406,019 +361,313 | +18% | +$30.9M |
|
10
Nike
NKE
$114B
| $151M | 1.34% | 1,042,989 -122,842 | -11% | -$17.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.27% | 54,089 +5,485 | +11% | +$14.6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $143M | 1.26% | 250,455 +17,422 | +7% | +$9.95M |
|
13
Visa
V
$683B
| $142M | 1.25% | 636,757 -71,281 | -10% | -$15.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.2% | 317,143 -53,300 | -14% | -$22.9M |
|
|
15
NVIDIA
NVDA
$4.24T
| $123M | 1.08% | 593,301 +408,460 | +221% | +$84.6M |
|
16
PayPal
PYPL
$67.1B
| $116M | 1.02% | 446,308 +22,185 | +5% | +$5.77M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.01% | 42,876 -472 | -1% | -$1.26M |
|
18
Comcast
CMCSA
$125B
| $112M | 0.99% | 2,004,514 -249,852 | -11% | -$14M |
|
19
Applied Materials
AMAT
$128B
| $110M | 0.97% | 857,730 +80,857 | +10% | +$10.4M |
|
20
Tesla
TSLA
$1.08T
| $105M | 0.92% | 134,915 -4,369 | -3% | -$3.39M |
|
21
Keysight
KEYS
$28.1B
| $95.1M | 0.84% | 578,847 +21,036 | +4% | +$3.46M |
|
|
22
Verizon
VZ
$186B
| $92.6M | 0.82% | 1,714,341 +1,061,386 | +163% | +$57.3M |
|
23
UnitedHealth
UNH
$281B
| $88.1M | 0.78% | 225,532 +29,480 | +15% | +$11.5M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.8M | 0.77% | 1,742,159 -398,552 | -19% | -$20.1M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $87.2M | 0.77% | 1,499,510 +1,110,063 | +285% | +$64.6M |
|