Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
382
Reduced
464
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $423M | 3.9% | 1,338,236 +40,296 | +3% | +$12.7M |
|
2
Alcon
ALC
$39.5B
| $311M | 2.87% | 4,016,352 +44,393 | +1% | +$3.44M |
|
|
3
TSMC
TSM
$1.2T
| $300M | 2.77% | 3,450,374 -641,263 | -16% | -$55.7M |
|
4
Apple
AAPL
$3.45T
| $290M | 2.68% | 1,695,921 -167,802 | -9% | -$28.7M |
|
5
UBS Group
UBS
$128B
| $278M | 2.57% | 11,207,350 -443,503 | -4% | -$11M |
|
|
6
Logitech
LOGI
$15.3B
| $277M | 2.56% | 4,013,261 -1,286,373 | -24% | -$88.9M |
|
7
NVIDIA
NVDA
$4.24T
| $204M | 1.89% | 469,598 -4,698 | -1% | -$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.35% | 1,120,126 -58,474 | -5% | -$7.65M |
|
|
9
Mercado Libre
MELI
$125B
| $144M | 1.33% | 113,950 +99,290 | +677% | +$126M |
|
10
Applied Materials
AMAT
$128B
| $140M | 1.29% | 1,009,067 -64,441 | -6% | -$8.92M |
|
11
Synopsys
SNPS
$112B
| $137M | 1.26% | 298,009 +4,152 | +1% | +$1.91M |
|
12
UnitedHealth
UNH
$281B
| $133M | 1.23% | 263,985 +13,588 | +5% | +$6.85M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $132M | 1.22% | 3,774,743 +3,729,002 | +8,152% | +$130M |
|
|
14
Linde
LIN
$224B
| $129M | 1.19% | 347,075 +60,736 | +21% | +$22.6M |
|
|
15
Pinduoduo
PDD
$171B
| $120M | 1.11% | 1,224,331 -688,152 | -36% | -$67.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $112M | 1.04% | 1,935,922 +266,112 | +16% | +$15.4M |
|
17
Adobe
ADBE
$151B
| $110M | 1.02% | 216,573 +3,867 | +2% | +$1.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.01% | 256,508 +3,479 | +1% | +$1.49M |
|
19
Mastercard
MA
$538B
| $105M | 0.97% | 264,155 -29,204 | -10% | -$11.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.93% | 764,641 -54,323 | -7% | -$7.16M |
|
|
21
Procter & Gamble
PG
$368B
| $101M | 0.93% | 689,332 +186,161 | +37% | +$27.2M |
|
22
Cisco
CSCO
$274B
| $97.8M | 0.9% | 1,818,716 -4,697 | -0.3% | -$253K |
|
23
Lowe's Companies
LOW
$145B
| $95.3M | 0.88% | 458,653 -46,571 | -9% | -$9.68M |
|
24
Visa
V
$683B
| $90.4M | 0.84% | 393,112 +14,607 | +4% | +$3.36M |
|
25
Union Pacific
UNP
$133B
| $80.4M | 0.74% | 394,841 -12,731 | -3% | -$2.59M |
|