Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
397
Reduced
479
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $434M | 4.04% | 4,665,004 -302,531 | -6% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $379M | 3.52% | 1,313,223 -159,762 | -11% | -$46.1M |
|
|
3
Logitech
LOGI
$15.3B
| $320M | 2.98% | 5,508,916 +1,675,040 | +44% | +$97.2M |
|
4
UBS Group
UBS
$128B
| $293M | 2.73% | 13,895,183 -1,402,637 | -9% | -$29.6M |
|
5
Apple
AAPL
$3.45T
| $292M | 2.72% | 1,772,305 +85,686 | +5% | +$14.1M |
|
6
Alcon
ALC
$39.5B
| $285M | 2.65% | 4,027,802 +103,952 | +3% | +$7.35M |
|
7
NVIDIA
NVDA
$4.24T
| $161M | 1.5% | 579,555 -98,528 | -15% | -$27.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.33% | 1,381,478 +9,644 | +0.7% | +$1M |
|
|
9
Pinduoduo
PDD
$171B
| $142M | 1.32% | 1,867,281 -476,563 | -20% | -$36.2M |
|
10
Applied Materials
AMAT
$128B
| $130M | 1.21% | 1,059,378 +12,261 | +1% | +$1.51M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $130M | 1.21% | 1,870,002 +31,802 | +2% | +$2.2M |
|
|
12
Amazon
AMZN
$2.44T
| $119M | 1.1% | 1,147,455 -426,609 | -27% | -$44.1M |
|
13
UnitedHealth
UNH
$281B
| $118M | 1.1% | 249,997 +1,161 | +0.5% | +$549K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.05% | 1,087,220 +45,216 | +4% | +$4.7M |
|
15
Synopsys
SNPS
$112B
| $111M | 1.03% | 287,830 +4,952 | +2% | +$1.91M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 0.96% | 253,038 +25,790 | +11% | +$10.6M |
|
17
Lowe's Companies
LOW
$145B
| $103M | 0.96% | 516,749 +3,409 | +0.7% | +$682K |
|
|
18
Danaher
DHR
$147B
| $103M | 0.95% | 407,048 +79,113 | +24% | +$19.9M |
|
19
Nike
NKE
$114B
| $101M | 0.94% | 821,757 -27,367 | -3% | -$3.36M |
|
|
20
Procter & Gamble
PG
$368B
| $96M | 0.89% | 645,785 +365,143 | +130% | +$54.3M |
|
21
Visa
V
$683B
| $91.3M | 0.85% | 404,841 -7,121 | -2% | -$1.61M |
|
22
Keysight
KEYS
$28.1B
| $90M | 0.84% | 557,168 -18,932 | -3% | -$3.06M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 0.83% | 155,364 -6,854 | -4% | -$3.95M |
|
24
Cisco
CSCO
$274B
| $89.3M | 0.83% | 1,708,996 +266,133 | +18% | +$13.9M |
|
25
Adobe
ADBE
$151B
| $82.5M | 0.77% | 214,059 -23,732 | -10% | -$9.15M |
|