Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
433
Reduced
438
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $442M | 3.88% | 1,297,940 -15,283 | -1% | -$5.2M |
|
|
2
TSMC
TSM
$1.2T
| $413M | 3.62% | 4,091,637 -573,367 | -12% | -$57.9M |
|
3
Apple
AAPL
$3.45T
| $362M | 3.17% | 1,863,723 +91,418 | +5% | +$17.7M |
|
4
Alcon
ALC
$39.5B
| $329M | 2.88% | 3,971,959 -55,843 | -1% | -$4.62M |
|
5
Logitech
LOGI
$15.3B
| $315M | 2.76% | 5,299,634 -209,282 | -4% | -$12.4M |
|
|
6
UBS Group
UBS
$128B
| $235M | 2.07% | 11,650,853 -2,244,330 | -16% | -$45.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $201M | 1.76% | 474,296 -105,259 | -18% | -$44.5M |
|
8
Applied Materials
AMAT
$128B
| $155M | 1.36% | 1,073,508 +14,130 | +1% | +$2.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.24% | 1,178,600 -202,878 | -15% | -$24.3M |
|
10
Pinduoduo
PDD
$171B
| $132M | 1.16% | 1,912,483 +45,202 | +2% | +$3.13M |
|
11
Synopsys
SNPS
$112B
| $128M | 1.12% | 293,857 +6,027 | +2% | +$2.62M |
|
12
UnitedHealth
UNH
$281B
| $120M | 1.06% | 250,397 +400 | +0.2% | +$192K |
|
|
13
Mastercard
MA
$538B
| $115M | 1.01% | 293,359 +187,177 | +176% | +$73.6M |
|
14
Lowe's Companies
LOW
$145B
| $114M | 1% | 505,224 -11,525 | -2% | -$2.6M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 0.98% | 253,029 -9 | -0% | -$3.99K |
|
|
16
Linde
LIN
$224B
| $109M | 0.96% | 286,339 +54,412 | +23% | +$20.7M |
|
|
17
Amazon
AMZN
$2.44T
| $109M | 0.95% | 833,179 -314,276 | -27% | -$41M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.94% | 1,669,810 -200,192 | -11% | -$12.8M |
|
|
19
Accenture
ACN
$162B
| $105M | 0.92% | 341,092 +103,724 | +44% | +$32M |
|
20
Adobe
ADBE
$151B
| $104M | 0.91% | 212,706 -1,353 | -0.6% | -$662K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $99.1M | 0.87% | 818,964 -268,256 | -25% | -$32.5M |
|
|
22
Tesla
TSLA
$1.08T
| $98.1M | 0.86% | 374,575 +103,410 | +38% | +$27.1M |
|
23
Cisco
CSCO
$274B
| $94.3M | 0.83% | 1,823,413 +114,417 | +7% | +$5.92M |
|
24
Visa
V
$683B
| $89.9M | 0.79% | 378,505 -26,336 | -7% | -$6.25M |
|
25
Deere & Co
DE
$129B
| $85.5M | 0.75% | 211,034 +17,350 | +9% | +$7.03M |
|