Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Alcon
ALC
|
$51.7M |
| 3 |
PepsiCo
PEP
|
$49.5M |
| 4 |
Accenture
ACN
|
$44.8M |
| 5 |
Verizon
VZ
|
$43.3M |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $465M | 5.03% | 5,562,867 -900 | -0% | -$75.3K |
|
|
2
UBS Group
UBS
$128B
| $401M | 4.33% | 24,407,460 -2,297,753 | -9% | -$37.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $382M | 4.13% | 1,467,013 -410,337 | -22% | -$107M |
|
|
4
Alcon
ALC
$39.5B
| $260M | 2.81% | 3,763,143 +747,730 | +25% | +$51.7M |
|
5
Apple
AAPL
$3.45T
| $244M | 2.63% | 1,749,458 -15,229 | -0.9% | -$2.12M |
|
|
6
Logitech
LOGI
$15.3B
| $212M | 2.29% | 4,032,961 -707,901 | -15% | -$37.2M |
|
|
7
Amazon
AMZN
$2.44T
| $155M | 1.68% | 1,426,534 +1,362,916 | +2,142% | +$148M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $148M | 1.6% | 276,659 +3,148 | +1% | +$1.69M |
|
9
NVIDIA
NVDA
$4.24T
| $132M | 1.43% | 851,304 +257,002 | +43% | +$39.9M |
|
10
Visa
V
$683B
| $127M | 1.37% | 636,175 -109,234 | -15% | -$21.8M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.3% | 1,537,654 -239,989 | -14% | -$18.8M |
|
12
UnitedHealth
UNH
$281B
| $120M | 1.3% | 233,159 -83 | -0% | -$42.8K |
|
|
13
Applied Materials
AMAT
$128B
| $101M | 1.09% | 1,096,527 -383,247 | -26% | -$35.2M |
|
|
14
PepsiCo
PEP
$204B
| $100M | 1.08% | 599,529 +296,626 | +98% | +$49.5M |
|
15
Tesla
TSLA
$1.08T
| $96.7M | 1.05% | 141,051 -20,508 | -13% | -$14.1M |
|
16
Union Pacific
UNP
$133B
| $93.6M | 1.01% | 439,184 +10,586 | +2% | +$2.26M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 0.99% | 41,014 -2,784 | -6% | -$6.22M |
|
18
Synopsys
SNPS
$112B
| $90.4M | 0.98% | 295,437 -18,999 | -6% | -$5.81M |
|
19
Danaher
DHR
$147B
| $89M | 0.96% | 351,969 -117,355 | -25% | -$29.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 0.95% | 39,115 -13,882 | -26% | -$31.2M |
|
21
American Water Works
AWK
$28B
| $85.2M | 0.92% | 584,445 +51,637 | +10% | +$7.53M |
|
22
Nike
NKE
$114B
| $85M | 0.92% | 823,552 -330,212 | -29% | -$34.1M |
|
|
23
Verizon
VZ
$186B
| $82.3M | 0.89% | 1,616,020 +850,367 | +111% | +$43.3M |
|
|
24
Accenture
ACN
$162B
| $80.3M | 0.87% | 287,052 +160,117 | +126% | +$44.8M |
|
25
PayPal
PYPL
$67.1B
| $79.5M | 0.86% | 1,112,482 +319,235 | +40% | +$22.8M |
|