Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-3.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
441
Reduced
429
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $594M | 5.13% | 5,563,767 -320,231 | -5% | -$34.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $589M | 5.09% | 1,877,350 +417,981 | +29% | +$131M |
|
|
3
UBS Group
UBS
$128B
| $522M | 4.51% | 26,705,213 +2,257,834 | +9% | +$44.1M |
|
4
Logitech
LOGI
$15.3B
| $365M | 3.16% | 4,740,862 +372,459 | +9% | +$28.7M |
|
5
Apple
AAPL
$3.45T
| $314M | 2.71% | 1,764,687 -95,370 | -5% | -$17M |
|
6
Alcon
ALC
$39.5B
| $246M | 2.12% | 3,015,413 +28,765 | +1% | +$2.34M |
|
7
Amazon
AMZN
$2.44T
| $212M | 1.83% | 63,618 +8,998 | +16% | +$29.9M |
|
8
Applied Materials
AMAT
$128B
| $201M | 1.74% | 1,479,774 -138,617 | -9% | -$18.8M |
|
9
Tesla
TSLA
$1.08T
| $177M | 1.53% | 161,559 +3,804 | +2% | +$4.16M |
|
10
Visa
V
$683B
| $167M | 1.44% | 745,409 +77,842 | +12% | +$17.4M |
|
11
NVIDIA
NVDA
$4.24T
| $165M | 1.42% | 594,302 +33,078 | +6% | +$9.16M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $163M | 1.41% | 273,511 +12,970 | +5% | +$7.72M |
|
13
Nike
NKE
$114B
| $160M | 1.38% | 1,153,764 +166,159 | +17% | +$23M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.31% | 52,997 -12,369 | -19% | -$35.3M |
|
15
Danaher
DHR
$147B
| $140M | 1.21% | 469,324 +122,802 | +35% | +$36.5M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $131M | 1.13% | 1,777,643 +805,626 | +83% | +$59.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.07% | 43,798 +1,579 | +4% | +$4.48M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.07% | 543,219 +392,800 | +261% | +$89.5M |
|
19
UnitedHealth
UNH
$281B
| $121M | 1.05% | 233,242 +2,005 | +0.9% | +$1.04M |
|
20
Union Pacific
UNP
$133B
| $119M | 1.02% | 428,598 -11,939 | -3% | -$3.3M |
|
|
21
NetEase
NTES
$86.2B
| $115M | 0.99% | 1,247,619 -1,752,459 | -58% | -$161M |
|
22
Synopsys
SNPS
$112B
| $105M | 0.9% | 314,436 -2,265 | -0.7% | -$753K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $96.1M | 0.83% | 806,281 +345,374 | +75% | +$41.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.4M | 0.82% | 211,206 -31,317 | -13% | -$14.1M |
|
25
PayPal
PYPL
$67.1B
| $94M | 0.81% | 793,247 +306,741 | +63% | +$36.3M |
|