Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $589M | 4.71% | 1,399,750 -76,154 | -5% | -$32M |
|
|
2
Logitech
LOGI
$15.3B
| $481M | 3.85% | 5,374,995 +1,449,734 | +37% | +$130M |
|
|
3
UBS Group
UBS
$128B
| $453M | 3.63% | 14,737,819 +4,962,455 | +51% | +$153M |
|
4
NVIDIA
NVDA
$4.24T
| $423M | 3.38% | 467,651 -32,915 | -7% | -$29.7M |
|
5
Alcon
ALC
$39.5B
| $297M | 2.37% | 3,582,750 -544,135 | -13% | -$45.1M |
|
6
Apple
AAPL
$3.45T
| $265M | 2.12% | 1,546,635 +92,020 | +6% | +$15.8M |
|
|
7
Applied Materials
AMAT
$128B
| $209M | 1.67% | 1,015,298 -400,569 | -28% | -$82.6M |
|
|
8
TSMC
TSM
$1.2T
| $177M | 1.41% | 1,299,976 -1,952,047 | -60% | -$266M |
|
9
Linde
LIN
$224B
| $166M | 1.33% | 357,214 +11,691 | +3% | +$5.43M |
|
|
10
Amazon
AMZN
$2.44T
| $156M | 1.25% | 865,889 +277,340 | +47% | +$50M |
|
11
Trip.com Group
TCOM
$48.2B
| $154M | 1.23% | 3,517,913 -284,328 | -7% | -$12.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.2% | 994,951 -49,495 | -5% | -$7.47M |
|
13
Mercado Libre
MELI
$125B
| $143M | 1.14% | 94,702 -1,658 | -2% | -$2.51M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.09% | 893,257 +55,826 | +7% | +$8.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.06% | 254,407 +1,001 | +0.4% | +$524K |
|
16
Mastercard
MA
$538B
| $119M | 0.95% | 246,302 -48,548 | -16% | -$23.4M |
|
17
Accenture
ACN
$162B
| $108M | 0.87% | 312,285 +25,119 | +9% | +$8.71M |
|
18
Visa
V
$683B
| $107M | 0.85% | 381,712 +23,527 | +7% | +$6.57M |
|
19
UnitedHealth
UNH
$281B
| $104M | 0.83% | 209,692 -11,141 | -5% | -$5.51M |
|
20
Adobe
ADBE
$151B
| $103M | 0.82% | 204,349 +10,710 | +6% | +$5.4M |
|
|
21
Synopsys
SNPS
$112B
| $102M | 0.81% | 177,684 -103,364 | -37% | -$59.1M |
|
22
Lowe's Companies
LOW
$145B
| $101M | 0.81% | 396,498 -56,030 | -12% | -$14.3M |
|
23
Eli Lilly
LLY
$657B
| $97.4M | 0.78% | 125,174 +9,601 | +8% | +$7.47M |
|
24
Advanced Micro Devices
AMD
$264B
| $92.9M | 0.74% | 514,754 +43,724 | +9% | +$7.89M |
|
25
Xylem
XYL
$34.5B
| $91.6M | 0.73% | 708,937 +15,639 | +2% | +$2.02M |
|