Asset Manager
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Vontobel Holding Ltd.
GOTTHARDSTRASSE 43, ZURICH, V8 CH-8022 • 41 58 283 68 09
Market Value
$29.3B
+2.9%
Holdings
1,265
-7
New Purchases
98
Added To
448
Closed
90
Reduced
552
Top 10 Concentration
23.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.56% | 0.33% | +1.23% | $457M |
| AVGO | 2.84% | 1.76% | +1.08% | $832M |
| WAB | 1.13% | 0.17% | +0.96% | $331M |
| LIN | 1.37% | 0.49% | +0.88% | $401M |
| ENB | 0.89% | 0.20% | +0.69% | $260M |
| AMD | 1.06% | 0.37% | +0.68% | $309M |
| CLS | 0.67% | 0.01% | +0.66% | $195M |
| NVDA | 4.18% | 3.54% | +0.63% | $1.2B |
| ANET | 0.79% | 0.20% | +0.58% | $230M |
| WMB | 0.54% | 0.02% | +0.52% | $157M |
| PWR | 0.76% | 0.26% | +0.51% | $223M |
| INTC | 0.59% | 0.10% | +0.48% | $171M |
| NVT | 0.65% | 0.17% | +0.48% | $190M |
| VIK | 0.47% | 0.00% | +0.47% | $138M |
| AMAT | 0.93% | 0.47% | +0.46% | $272M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.46% | 4.14% | -1.68% | $719M |
| META | 0.27% | 1.49% | -1.22% | $79M |
| CME | 0.93% | 2.10% | -1.17% | $272M |
| BSX | 0.71% | 1.76% | -1.05% | $208M |
| CASY | 0.31% | 1.30% | -0.98% | $92M |
| TMO | 0.32% | 1.04% | -0.72% | $93M |
| ABT | 0.27% | 0.99% | -0.72% | $80M |
| INTU | 0.60% | 1.31% | -0.72% | $174M |
| NFLX | 0.97% | 1.63% | -0.67% | $283M |
| AZO | 0.60% | 1.19% | -0.59% | $175M |
| WM | 1.81% | 2.36% | -0.56% | $530M |
| AON | 0.61% | 1.13% | -0.52% | $179M |
| NOW | 0.17% | 0.66% | -0.48% | $50M |
| ADSK | 0.15% | 0.57% | -0.42% | $44M |
| AMZN | 2.41% | 2.75% | -0.34% | $704M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.7% |
| Financial Services | 16.3% |
| Industrials | 12.0% |
| Healthcare | 10.6% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $12.5B | 42.8% |
| Large Cap | 694 | $15.7B | 53.5% |
| Mid Cap | 305 | $783M | 2.7% |
| Small Cap | 132 | $229M | 0.8% |
| Micro Cap | 60 | $54M | 0.2% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$15.7B
Avg P/E
35.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
1,043
# ETFs / Funds
223
Top Holdings (1,265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 6,107,321 | $1.2B | $200.09 | $215M | +332,722 | +5.8% | |
| 2 | AVGO | 2.84% | 2,201,736 | $832M | $377.75 | $330M | +581,254 | +35.9% | |
| 3 | UBS | 2.49% | 14,698,356 | $728M | $49.56 | $147M | -427,925 | -2.8% | |
| 4 | MSFT | 2.46% | 1,927,745 | $719M | $373.02 | -$458M | -1,252,220 | -39.4% | |
| 5 | AMZN | 2.41% | 2,955,038 | $704M | $238.34 | -$77M | -795,359 | -21.2% | |
| 6 | GOOGL | 2.35% | 1,924,781 | $688M | $357.37 | $67M | -233,034 | -10.8% | |
| 7 | GOOG | 1.81% | 1,501,789 | $531M | $353.33 | $92M | -26,828 | -1.8% | |
| 8 | WM | 1.81% | 2,375,932 | $530M | $222.88 | -$143M | -550,681 | -18.8% | |
| 9 | KO | 1.78% | 6,407,515 | $521M | $81.27 | -$17M | -668,712 | -9.4% | |
| 10 | AAPL | 1.64% | 1,657,606 | $480M | $289.36 | $614K | -229,901 | -12.2% | |
| 11 | RBA | 1.57% | 3,935,972 | $458M | $116.45 | $35M | -482,445 | -10.9% | |
| 12 | MU | 1.56% | 396,264 | $457M | $1,154.29 | $362M | +114,973 | +40.9% | |
| 13 | MA | 1.49% | 851,448 | $437M | $513.60 | -$32M | -87,765 | -9.3% | |
| 14 | LOGI | 1.41% | 4,416,591 | $414M | $93.70 | -$25M | -432,717 | -8.9% | |
| 15 | LIN | 1.37% | 772,593 | $401M | $518.94 | $260M | +488,984 | +172.4% | |
| 16 | ALC | 1.30% | 5,643,891 | $381M | $67.55 | -$24M | +180,165 | +3.3% | |
| 17 | TSM | 1.26% | 769,805 | $368M | $477.57 | -$12M | -352,374 | -31.4% | |
| 18 | FERG | 1.23% | 1,521,951 | $361M | $237.33 | $28M | +92,347 | +6.5% | |
| 19 | WAB | 1.13% | 1,227,500 | $331M | $269.60 | $282M | +1,033,124 | +531.5% | |
| 20 | JNJ | 1.13% | 1,300,930 | $330M | $253.97 | $84M | +291,197 | +28.8% | |
| 21 | AMD | 1.06% | 532,757 | $309M | $580.91 | $203M | +11,123 | +2.1% | |
| 22 | SNPS | 1.06% | 693,525 | $309M | $446.07 | $41M | +17,274 | +2.5% | |
| 23 | NFLX | 0.97% | 3,961,949 | $283M | $71.40 | -$182M | -869,005 | -18.0% | |
| 24 | AMAT | 0.93% | 376,030 | $272M | $723.00 | $137M | -17,316 | -4.4% | |
| 25 | CME | 0.93% | 1,230,645 | $272M | $220.83 | -$326M | -793,401 | -39.2% | |
| 26 | ENB | 0.89% | 4,797,300 | $260M | $54.17 | $203M | +3,740,338 | +353.9% | |
| 27 | IRM | 0.83% | 1,919,656 | $242M | $126.31 | $26M | -197,221 | -9.3% | |
| 28 | CTAS | 0.80% | 1,378,963 | $235M | $170.08 | -$4M | -32,818 | -2.3% | |
| 29 | ANET | 0.79% | 1,354,382 | $230M | $169.88 | $172M | +883,236 | +187.5% | |
| 30 | PWR | 0.76% | 310,107 | $223M | $720.04 | $150M | +176,751 | +132.5% | |
| 31 | ICE | 0.75% | 1,777,811 | $219M | $123.11 | -$88M | -173,199 | -8.9% | |
| 32 | APH | 0.72% | 1,198,160 | $211M | $176.32 | -$14M | -585,440 | -32.8% | |
| 33 | NEE | 0.72% | 2,391,408 | $210M | $87.77 | $25M | +402,481 | +20.2% | |
| 34 | BSX | 0.71% | 4,871,518 | $208M | $42.68 | -$293M | -3,106,696 | -38.9% | |
| 35 | EMR | 0.68% | 1,397,151 | $200M | $143.15 | $32M | +117,921 | +9.2% | |
| 36 | CLS | 0.67% | 536,495 | $195M | $364.34 | $193M | +527,550 | +5897.7% | |
| 37 | TJX | 0.66% | 1,271,475 | $193M | $151.50 | -$75M | -406,464 | -24.2% | |
| 38 | NVT | 0.65% | 1,121,465 | $190M | $169.61 | $141M | +704,002 | +168.6% | |
| 39 | KLAC | 0.63% | 613,159 | $185M | $301.71 | $124M | +571,512 | +1372.3% | |
| 40 | UNP | 0.61% | 661,251 | $180M | $272.00 | $39M | +80,786 | +13.9% | |
| 41 | AON | 0.61% | 540,802 | $179M | $331.69 | -$143M | -458,374 | -45.9% | |
| 42 | MRVL | 0.60% | 591,808 | $176M | $297.89 | $79M | -386,809 | -39.5% | |
| 43 | AZO | 0.60% | 54,882 | $175M | $3,195.94 | -$164M | -45,639 | -45.4% | |
| 44 | INTU | 0.60% | 668,419 | $174M | $261.00 | -$199M | -194,196 | -22.5% | |
| 45 | ECL | 0.59% | 622,953 | $174M | $278.61 | -$61M | -257,513 | -29.2% | |
| 46 | SPY | 0.59% | 231,528 | $173M | $746.77 | $23M | +936 | +0.4% | |
| 47 | ALLE | 0.59% | 1,229,581 | $173M | $140.49 | $9M | +103,072 | +9.2% | |
| 48 | INTC | 0.59% | 1,227,252 | $171M | $139.63 | $142M | +565,897 | +85.6% | |
| 49 | LLY | 0.56% | 136,320 | $164M | $1,199.43 | $40M | +1,870 | +1.4% | |
| 50 | V | 0.54% | 463,186 | $159M | $343.09 | -$12M | -102,074 | -18.1% | |
| 51 | MSCI | 0.54% | 283,476 | $159M | $560.04 | $116M | +204,508 | +259.0% | |
| 52 | TKO | 0.54% | 783,743 | $158M | $201.31 | -$71M | -352,128 | -31.0% | |
| 53 | WMB | 0.54% | 2,110,664 | $157M | $74.34 | $152M | +2,042,565 | +2999.4% | |
| 54 | VRT | 0.51% | 445,638 | $149M | $334.82 | $108M | +280,491 | +169.8% | |
| 55 | AKAM | 0.51% | 1,251,070 | $148M | $118.21 | -$6M | -84,528 | -6.3% | |
| 56 | CSCO | 0.50% | 1,252,438 | $147M | $117.46 | $30M | -262,514 | -17.3% | |
| 57 | VMC | 0.50% | 495,153 | $146M | $295.01 | -$78M | -326,343 | -39.7% | |
| 58 | HD | 0.49% | 404,233 | $143M | $352.68 | $11M | +3,322 | +0.8% | |
| 59 | GE | 0.48% | 379,594 | $142M | $373.73 | $44M | +33,257 | +9.6% | |
| 60 | CRM | 0.48% | 895,086 | $140M | $156.66 | $52M | +424,399 | +90.2% | |
| 61 | VIK | 0.47% | 1,314,566 | $138M | $104.67 | $137M | +1,309,004 | +23534.8% | |
| 62 | PM | 0.47% | 758,564 | $137M | $180.91 | -$42M | -327,807 | -30.2% | |
| 63 | PANW | 0.45% | 383,508 | $131M | $341.02 | $66M | -22,922 | -5.6% | |
| 64 | KMI | 0.43% | 3,963,674 | $127M | $31.97 | -$63M | -1,692,574 | -29.9% | |
| 65 | PNC | 0.43% | 512,384 | $126M | $246.22 | $107M | +421,587 | +464.3% | |
| 66 | GILD | 0.41% | 947,749 | $120M | $126.34 | -$7M | +41,454 | +4.6% | |
| 67 | PGR | 0.39% | 523,322 | $114M | $218.45 | -$41M | -259,438 | -33.1% | |
| 68 | JPM | 0.37% | 328,793 | $108M | $327.33 | $10M | -2,387 | -0.7% | |
| 69 | RACE | 0.37% | 289,101 | $107M | $370.47 | -$51M | -184,798 | -39.0% | |
| 70 | TOTB.DE | 0.37% | 1,376,724 | $107M | $77.70 | -$29M | -75,292 | -5.2% | |
| 71 | MDT | 0.36% | 1,364,726 | $107M | $78.23 | $22M | +388,878 | +39.9% | |
| 72 | ADI | 0.36% | 266,603 | $106M | $397.17 | $30M | +28,917 | +12.2% | |
| 73 | IEMG | 0.35% | 1,225,746 | $102M | $82.84 | $77M | +870,074 | +244.6% | |
| 74 | IDXX | 0.35% | 191,908 | $101M | $526.44 | $98M | +186,694 | +3580.6% | |
| 75 | BAP | 0.34% | 254,144 | $99M | $389.58 | — | +254,144 | — | NEW |
| 76 | GLW | 0.33% | 380,969 | $97M | $255.43 | $92M | +343,689 | +921.9% | |
| 77 | STLA | 0.33% | 16,833,031 | $96M | $5.68 | -$69M | -6,704,178 | -28.5% | |
| 78 | XYL | 0.32% | 794,364 | $94M | $118.21 | $13M | +118,605 | +17.6% | |
| 79 | TMO | 0.32% | 185,919 | $93M | $501.36 | -$202M | -415,301 | -69.1% | |
| 80 | CASY | 0.31% | 115,449 | $92M | $794.79 | -$277M | -390,706 | -77.2% | |
| 81 | CAT | 0.30% | 83,551 | $89M | $1,064.90 | $30M | +380 | +0.5% | |
| 82 | LRCX | 0.30% | 202,715 | $88M | $433.33 | $6M | -179,478 | -47.0% | |
| 83 | ABT | 0.27% | 884,233 | $80M | $90.74 | -$202M | -1,860,540 | -67.8% | |
| 84 | WY | 0.27% | 3,347,703 | $80M | $23.94 | -$251K | +56,881 | +1.7% | |
| 85 | META | 0.27% | 140,709 | $79M | $563.29 | -$344M | -598,276 | -81.0% | |
| 86 | CPA | 0.27% | 504,469 | $78M | $155.57 | $20M | -6,413 | -1.3% | |
| 87 | PEP | 0.27% | 577,168 | $78M | $135.40 | $7M | +120,736 | +26.4% | |
| 88 | CDNS | 0.27% | 208,160 | $78M | $375.32 | $20M | +736 | +0.3% | |
| 89 | CP | 0.26% | 874,710 | $76M | $86.61 | $75M | +867,983 | +12903.0% | |
| 90 | FIX | 0.26% | 38,212 | $76M | $1,981.95 | $73M | +36,324 | +1923.9% | |
| 91 | DIS | 0.26% | 786,131 | $76M | $96.25 | -$1M | -9,568 | -1.2% | |
| 92 | YUMC | 0.25% | 1,781,335 | $73M | $40.87 | -$11M | +73,310 | +4.3% | |
| 93 | AWK | 0.25% | 553,027 | $73M | $131.58 | $11M | +97,132 | +21.3% | |
| 94 | TXN | 0.25% | 243,475 | $73M | $298.07 | $50M | +124,794 | +105.2% | |
| 95 | QCOM | 0.24% | 386,913 | $71M | $184.79 | $35M | +101,043 | +35.4% | |
| 96 | VLTO | 0.24% | 792,199 | $70M | $88.68 | $12M | +132,237 | +20.0% | |
| 97 | VZ | 0.24% | 1,644,554 | $70M | $42.34 | $19M | +642,350 | +64.1% | |
| 98 | BLK | 0.23% | 71,356 | $69M | $961.56 | -$6M | -6,198 | -8.0% | |
| 99 | SHW | 0.23% | 193,479 | $67M | $344.32 | $2M | -9,232 | -4.5% | |
| 100 | NXPI | 0.22% | 233,200 | $66M | $281.03 | $19M | -2,118 | -0.9% |
Options Breakdown
201 Calls
$1.2B Call Value
71 Puts
$317M Put Value
0.25 P/C Ratio