Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$12B
(+6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
456
Reduced
380
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $709M | 5.89% | 5,883,998 -441,093 | -7% | -$53.1M |
|
2
Microsoft
MSFT
$3.77T
| $495M | 4.12% | 1,459,369 -75,574 | -5% | -$25.6M |
|
3
UBS Group
UBS
$128B
| $440M | 3.66% | 24,447,379 -629,531 | -3% | -$11.3M |
|
|
4
Logitech
LOGI
$15.3B
| $368M | 3.06% | 4,368,403 +580,980 | +15% | +$49M |
|
5
Apple
AAPL
$3.45T
| $331M | 2.75% | 1,860,057 +99,160 | +6% | +$17.7M |
|
|
6
NetEase
NTES
$86.2B
| $311M | 2.59% | 3,000,078 +594,059 | +25% | +$61.6M |
|
7
Alcon
ALC
$39.5B
| $264M | 2.2% | 2,986,648 +205,258 | +7% | +$18.2M |
|
|
8
Applied Materials
AMAT
$128B
| $256M | 2.12% | 1,618,391 +760,661 | +89% | +$120M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.59% | 65,366 +11,277 | +21% | +$32.9M |
|
10
Amazon
AMZN
$2.44T
| $184M | 1.53% | 54,620 -8,157 | -13% | -$27.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $173M | 1.44% | 260,541 +10,086 | +4% | +$6.71M |
|
12
Tesla
TSLA
$1.08T
| $169M | 1.4% | 157,755 +22,840 | +17% | +$24.4M |
|
13
NVIDIA
NVDA
$4.24T
| $166M | 1.38% | 561,224 -32,077 | -5% | -$9.49M |
|
14
Nike
NKE
$114B
| $165M | 1.37% | 987,605 -55,384 | -5% | -$9.28M |
|
15
Visa
V
$683B
| $145M | 1.21% | 667,567 +30,810 | +5% | +$6.71M |
|
|
16
Adobe
ADBE
$151B
| $135M | 1.12% | 235,842 +121,878 | +107% | +$69.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.03% | 42,219 -657 | -2% | -$1.92M |
|
18
Synopsys
SNPS
$112B
| $117M | 0.98% | 316,701 +47,638 | +18% | +$17.7M |
|
19
UnitedHealth
UNH
$281B
| $117M | 0.97% | 231,237 +5,705 | +3% | +$2.88M |
|
20
Keysight
KEYS
$28.1B
| $116M | 0.96% | 559,559 -19,288 | -3% | -$3.99M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 0.96% | 242,523 -74,620 | -24% | -$35.4M |
|
|
22
Danaher
DHR
$147B
| $114M | 0.95% | 346,522 +219,124 | +172% | +$72M |
|
23
Union Pacific
UNP
$133B
| $110M | 0.91% | 440,537 +9,814 | +2% | +$2.45M |
|
24
American Water Works
AWK
$28B
| $99.9M | 0.83% | 531,129 +27,000 | +5% | +$5.08M |
|
25
PayPal
PYPL
$67.1B
| $93.4M | 0.78% | 486,506 +40,198 | +9% | +$7.71M |
|