Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $363M | 3.66% | 4,967,535 -805,950 | -14% | -$58.9M |
|
2
Microsoft
MSFT
$3.77T
| $345M | 3.49% | 1,472,985 +47,659 | +3% | +$11.2M |
|
|
3
UBS Group
UBS
$128B
| $286M | 2.89% | 15,297,820 -1,889,494 | -11% | -$35.3M |
|
|
4
Alcon
ALC
$39.5B
| $268M | 2.7% | 3,923,850 -461,530 | -11% | -$31.5M |
|
5
Logitech
LOGI
$15.3B
| $237M | 2.39% | 3,833,876 -482,935 | -11% | -$29.8M |
|
6
Apple
AAPL
$3.45T
| $213M | 2.15% | 1,686,619 +109,730 | +7% | +$13.8M |
|
|
7
Pinduoduo
PDD
$171B
| $191M | 1.93% | 2,343,844 +2,295,126 | +4,711% | +$187M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $132M | 1.34% | 1,838,200 +198,230 | +12% | +$14.3M |
|
9
UnitedHealth
UNH
$281B
| $131M | 1.33% | 248,836 +27,105 | +12% | +$14.3M |
|
|
10
Amazon
AMZN
$2.44T
| $129M | 1.3% | 1,574,064 +730,623 | +87% | +$59.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.19% | 1,371,834 +277,597 | +25% | +$23.9M |
|
|
12
Lowe's Companies
LOW
$145B
| $103M | 1.04% | 513,340 +261,375 | +104% | +$52.3M |
|
13
Applied Materials
AMAT
$128B
| $98.7M | 1% | 1,047,117 +97,897 | +10% | +$9.22M |
|
14
Nike
NKE
$114B
| $97.6M | 0.99% | 849,124 +15,015 | +2% | +$1.73M |
|
15
Keysight
KEYS
$28.1B
| $96.6M | 0.97% | 576,100 +52,116 | +10% | +$8.74M |
|
16
NVIDIA
NVDA
$4.24T
| $95.2M | 0.96% | 678,083 +87,242 | +15% | +$12.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $90.1M | 0.91% | 1,042,004 +303,661 | +41% | +$26.3M |
|
18
Synopsys
SNPS
$112B
| $89.2M | 0.9% | 282,878 +21,864 | +8% | +$6.89M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $88.2M | 0.89% | 162,218 -93,819 | -37% | -$51M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 0.88% | 227,248 +26,241 | +13% | +$10M |
|
21
Union Pacific
UNP
$133B
| $86.9M | 0.88% | 419,866 +9,000 | +2% | +$1.86M |
|
22
Danaher
DHR
$147B
| $85M | 0.86% | 327,935 -17,454 | -5% | -$4.53M |
|
23
Visa
V
$683B
| $84.4M | 0.85% | 411,962 -47,838 | -10% | -$9.81M |
|
24
Accenture
ACN
$162B
| $83.1M | 0.84% | 315,933 +26,624 | +9% | +$7.01M |
|
25
PepsiCo
PEP
$204B
| $79.7M | 0.8% | 438,251 -149,696 | -25% | -$27.2M |
|