Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+10%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
338
Reduced
531
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $555M | 4.65% | 1,475,904 +137,668 | +10% | +$51.8M |
|
2
Logitech
LOGI
$15.3B
| $372M | 3.12% | 3,925,261 -88,000 | -2% | -$8.34M |
|
3
TSMC
TSM
$1.2T
| $338M | 2.83% | 3,252,023 -198,351 | -6% | -$20.6M |
|
4
Alcon
ALC
$39.5B
| $322M | 2.7% | 4,126,885 +110,533 | +3% | +$8.63M |
|
|
5
UBS Group
UBS
$128B
| $303M | 2.54% | 9,775,364 -1,431,986 | -13% | -$44.4M |
|
|
6
Apple
AAPL
$3.45T
| $280M | 2.35% | 1,454,615 -241,306 | -14% | -$46.5M |
|
7
NVIDIA
NVDA
$4.24T
| $248M | 2.08% | 500,566 +30,968 | +7% | +$15.3M |
|
|
8
Applied Materials
AMAT
$128B
| $229M | 1.92% | 1,415,867 +406,800 | +40% | +$65.9M |
|
9
Mercado Libre
MELI
$125B
| $151M | 1.27% | 96,360 -17,590 | -15% | -$27.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.22% | 1,044,446 -75,680 | -7% | -$10.6M |
|
11
Synopsys
SNPS
$112B
| $145M | 1.21% | 281,048 -16,961 | -6% | -$8.73M |
|
12
Linde
LIN
$224B
| $142M | 1.19% | 345,523 -1,552 | -0.4% | -$637K |
|
13
Trip.com Group
TCOM
$48.2B
| $137M | 1.15% | 3,802,241 +27,498 | +0.7% | +$990K |
|
14
Mastercard
MA
$538B
| $126M | 1.05% | 294,850 +30,695 | +12% | +$13.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 1.01% | 253,406 -3,102 | -1% | -$1.47M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.99% | 837,431 +72,790 | +10% | +$10.3M |
|
17
UnitedHealth
UNH
$281B
| $116M | 0.97% | 220,833 -43,152 | -16% | -$22.7M |
|
18
Adobe
ADBE
$151B
| $116M | 0.97% | 193,639 -22,934 | -11% | -$13.7M |
|
|
19
Tesla
TSLA
$1.08T
| $115M | 0.96% | 462,924 +217,458 | +89% | +$54M |
|
|
20
Pinduoduo
PDD
$171B
| $112M | 0.94% | 768,194 -456,137 | -37% | -$66.7M |
|
21
Accenture
ACN
$162B
| $101M | 0.84% | 287,166 +42,196 | +17% | +$14.8M |
|
22
Lowe's Companies
LOW
$145B
| $101M | 0.84% | 452,528 -6,125 | -1% | -$1.36M |
|
23
Visa
V
$683B
| $93.3M | 0.78% | 358,185 -34,927 | -9% | -$9.09M |
|
24
S&P Global
SPGI
$167B
| $89.4M | 0.75% | 203,024 +1,031 | +0.5% | +$454K |
|
25
Amazon
AMZN
$2.44T
| $89.4M | 0.75% | 588,549 -34,748 | -6% | -$5.28M |
|