Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Tesla
TSLA
|
$67.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 4 |
Alcon
ALC
|
$36.7M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $396M | 4.62% | 5,773,485 +210,618 | +4% | +$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $332M | 3.88% | 1,425,326 -41,687 | -3% | -$9.71M |
|
|
3
Alcon
ALC
$39.5B
| $258M | 3.02% | 4,385,380 +622,237 | +17% | +$36.7M |
|
|
4
UBS Group
UBS
$128B
| $252M | 2.94% | 17,187,314 -7,220,146 | -30% | -$106M |
|
|
5
Apple
AAPL
$3.45T
| $218M | 2.54% | 1,576,889 -172,569 | -10% | -$23.8M |
|
6
Logitech
LOGI
$15.3B
| $196M | 2.29% | 4,316,811 +283,850 | +7% | +$12.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $130M | 1.52% | 256,037 -20,622 | -7% | -$10.5M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $117M | 1.36% | 1,639,970 +102,316 | +7% | +$7.27M |
|
9
UnitedHealth
UNH
$281B
| $113M | 1.32% | 221,731 -11,428 | -5% | -$5.81M |
|
|
10
Tesla
TSLA
$1.08T
| $106M | 1.23% | 394,090 +253,039 | +179% | +$67.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.22% | 1,094,237 +1,053,223 | +2,568% | +$101M |
|
|
12
Amazon
AMZN
$2.44T
| $96.8M | 1.13% | 843,441 -583,093 | -41% | -$66.9M |
|
13
PepsiCo
PEP
$204B
| $96M | 1.12% | 587,947 -11,582 | -2% | -$1.89M |
|
14
Danaher
DHR
$147B
| $90.5M | 1.06% | 345,389 -6,580 | -2% | -$1.72M |
|
|
15
Visa
V
$683B
| $82.8M | 0.97% | 459,800 -176,375 | -28% | -$31.8M |
|
16
Keysight
KEYS
$28.1B
| $82.5M | 0.96% | 523,984 +18,417 | +4% | +$2.9M |
|
17
PayPal
PYPL
$67.1B
| $82.4M | 0.96% | 957,256 -155,226 | -14% | -$13.4M |
|
18
Synopsys
SNPS
$112B
| $80.7M | 0.94% | 261,014 -34,423 | -12% | -$10.6M |
|
19
Applied Materials
AMAT
$128B
| $80.1M | 0.94% | 949,220 -147,307 | -13% | -$12.4M |
|
20
Union Pacific
UNP
$133B
| $80M | 0.93% | 410,866 -28,318 | -6% | -$5.52M |
|
21
Accenture
ACN
$162B
| $74.7M | 0.87% | 289,309 +2,257 | +0.8% | +$583K |
|
22
Verizon
VZ
$186B
| $72.4M | 0.84% | 1,872,881 +256,861 | +16% | +$9.93M |
|
|
23
NVIDIA
NVDA
$4.24T
| $72.2M | 0.84% | 590,841 -260,463 | -31% | -$31.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 0.84% | 201,007 +5,945 | +3% | +$2.12M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 0.83% | 738,343 +699,228 | +1,788% | +$67.2M |
|