Asset Manager
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Vontobel Holding Ltd.
GOTTHARDSTRASSE 43, ZURICH, V8 CH-8022 • 41 58 283 68 09
Market Value
$29.0B
+9.9%
Holdings
1,141
+2
New Purchases
81
Added To
358
Closed
61
Reduced
552
Top 10 Concentration
32.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.97% | 0.32% | +2.65% | $862M |
| MSFT | 6.31% | 5.27% | +1.04% | $1.8B |
| ECL | 1.89% | 0.89% | +1.00% | $549M |
| TSM | 1.62% | 1.03% | +0.59% | $469M |
| NVDA | 2.30% | 1.71% | +0.58% | $666M |
| INDA | 0.53% | 0.02% | +0.51% | $154M |
| FERG | 1.90% | 1.46% | +0.44% | $552M |
| AVGO | 0.94% | 0.51% | +0.43% | $274M |
| BKNG | 1.51% | 1.11% | +0.40% | $437M |
| AON | 0.57% | 0.19% | +0.38% | $164M |
| WDAY | 0.38% | 0.02% | +0.36% | $110M |
| AZO | 0.35% | 0.01% | +0.34% | $101M |
| MELI | 0.74% | 0.51% | +0.23% | $214M |
| PM | 0.57% | 0.34% | +0.23% | $165M |
| STLA | 0.32% | 0.10% | +0.22% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.21% | 1.98% | -1.78% | $60M |
| PEP | 0.75% | 1.90% | -1.15% | $217M |
| MA | 2.63% | 3.38% | -0.74% | $764M |
| AMZN | 3.99% | 4.55% | -0.56% | $1.2B |
| ADBE | 1.06% | 1.56% | -0.50% | $308M |
| UNP | 1.55% | 2.05% | -0.50% | $451M |
| TMO | 1.52% | 1.97% | -0.44% | $442M |
| ACN | 0.53% | 0.95% | -0.43% | $152M |
| KEYS | 0.09% | 0.51% | -0.41% | $27M |
| NKE | 0.08% | 0.47% | -0.39% | $24M |
| UBS | 1.61% | 1.97% | -0.36% | $468M |
| MDLZ | 0.63% | 0.97% | -0.34% | $183M |
| ALC | 2.09% | 2.42% | -0.33% | $606M |
| GOOGL | 1.42% | 1.70% | -0.29% | $411M |
| KO | 3.95% | 4.16% | -0.21% | $1.1B |
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 | 66 | $11.5B | 39.5% |
| Large Cap | 663 | $16.4B | 56.7% |
| Mid Cap | 277 | $863M | 3.0% |
| Small Cap | 97 | $196M | 0.7% |
| Micro Cap | 38 | $44M | 0.2% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$18.8B
Avg P/E
34.8
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
936
# ETFs / Funds
205
Top Holdings (1,141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.31% | 3,680,424 | $1.8B | $497.41 | $439M | -26,209 | -0.7% | |
| 2 | AMZN | 3.99% | 5,275,029 | $1.2B | $219.39 | -$43M | -1,031,995 | -16.4% | |
| 3 | KO | 3.95% | 16,195,068 | $1.1B | $70.75 | $49M | +885,147 | +5.8% | |
| 4 | ABT | 2.98% | 6,365,628 | $866M | $136.01 | $106M | +637,184 | +11.1% | |
| 5 | META | 2.97% | 1,168,302 | $862M | $738.09 | $778M | +1,021,832 | +697.6% | |
| 6 | CME | 2.77% | 2,920,046 | $805M | $275.62 | $52M | +84,005 | +3.0% | |
| 7 | MA | 2.63% | 1,360,109 | $764M | $561.94 | -$127M | -265,087 | -16.3% | |
| 8 | GOOG | 2.49% | 4,065,302 | $721M | $177.39 | $52M | -215,428 | -5.0% | |
| 9 | NVDA | 2.30% | 4,216,103 | $666M | $157.99 | $214M | +43,602 | +1.0% | |
| 10 | ALC | 2.09% | 6,841,340 | $606M | $88.51 | -$32M | +63,124 | +0.9% | |
| 11 | FERG | 1.90% | 2,533,124 | $552M | $217.75 | $167M | +130,597 | +5.4% | |
| 12 | ECL | 1.89% | 2,036,339 | $549M | $269.44 | $314M | +1,109,585 | +119.7% | |
| 13 | SNPS | 1.64% | 927,812 | $476M | $512.68 | $90M | +28,770 | +3.2% | |
| 14 | TSM | 1.62% | 2,070,519 | $469M | $226.49 | $197M | +431,650 | +26.3% | |
| 15 | UBS | 1.61% | 13,823,767 | $468M | $33.85 | -$53M | -3,322,417 | -19.4% | |
| 16 | ICE | 1.61% | 2,546,398 | $467M | $183.47 | $861K | -156,943 | -5.8% | |
| 17 | LOGI | 1.60% | 5,164,448 | $465M | $90.08 | $97M | +766,380 | +17.4% | |
| 18 | BSX | 1.59% | 4,286,905 | $460M | $107.41 | $30M | +16,739 | +0.4% | |
| 19 | UNP | 1.55% | 1,960,191 | $451M | $230.08 | -$91M | -332,601 | -14.5% | |
| 20 | TMO | 1.52% | 1,089,103 | $442M | $405.46 | -$77M | +46,743 | +4.5% | |
| 21 | BKNG | 1.51% | 75,534 | $437M | $5,789.24 | $144M | +11,829 | +18.6% | |
| 22 | INTU | 1.44% | 529,287 | $417M | $787.63 | $62M | -49,476 | -8.6% | |
| 23 | GOOGL | 1.42% | 2,332,899 | $411M | $176.23 | -$39M | -575,122 | -19.8% | |
| 24 | AAPL | 1.09% | 1,544,498 | $317M | $205.17 | -$6M | +91,467 | +6.3% | |
| 25 | ADBE | 1.06% | 794,893 | $308M | $386.88 | -$104M | -277,637 | -25.9% | |
| 26 | APH | 0.96% | 2,816,085 | $278M | $98.75 | $74M | -290,157 | -9.3% | |
| 27 | AVGO | 0.94% | 993,431 | $274M | $275.65 | $138M | +182,844 | +22.6% | |
| 28 | VMC | 0.92% | 1,019,470 | $266M | $260.82 | -$12M | -172,051 | -14.4% | |
| 29 | NOW | 0.88% | 249,404 | $256M | $1,028.08 | $15M | -53,912 | -17.8% | |
| 30 | ZTS | 0.86% | 1,602,019 | $250M | $155.95 | -$30M | -97,028 | -5.7% | |
| 31 | AMT | 0.82% | 1,073,068 | $237M | $221.02 | -$10M | -62,927 | -5.5% | |
| 32 | IDXX | 0.76% | 413,534 | $222M | $536.34 | $30M | -43,087 | -9.4% | |
| 33 | PEP | 0.75% | 1,642,230 | $217M | $132.04 | -$283M | -1,693,188 | -50.8% | |
| 34 | MELI | 0.74% | 81,908 | $214M | $2,613.63 | $81M | +13,518 | +19.8% | |
| 35 | V | 0.70% | 569,247 | $202M | $355.05 | $41M | +109,494 | +23.8% | |
| 36 | HD | 0.70% | 551,183 | $202M | $366.64 | -$8M | -23,055 | -4.0% | |
| 37 | CASY | 0.68% | 388,780 | $198M | $510.27 | $20M | -22,175 | -5.4% | |
| 38 | PGR | 0.67% | 726,523 | $194M | $266.86 | -$23M | -39,842 | -5.2% | |
| 39 | MDLZ | 0.63% | 2,718,723 | $183M | $67.44 | -$72M | -1,044,670 | -27.8% | |
| 40 | CRH.L | 0.60% | 1,910,844 | $175M | $91.80 | -$2M | -100,662 | -5.0% | |
| 41 | IBN | 0.59% | 5,090,391 | $171M | $33.64 | $49M | +1,208,623 | +31.1% | |
| 42 | PM | 0.57% | 905,392 | $165M | $182.13 | $76M | +345,911 | +61.8% | |
| 43 | AON | 0.57% | 460,971 | $164M | $356.76 | $116M | +338,373 | +276.0% | |
| 44 | INDA | 0.53% | 2,771,778 | $154M | $55.62 | $148M | +2,658,509 | +2347.1% | |
| 45 | ACN | 0.53% | 509,564 | $152M | $298.89 | -$99M | -296,990 | -36.8% | |
| 46 | AMAT | 0.52% | 830,898 | $152M | $183.07 | $17M | -98,912 | -10.6% | |
| 47 | SPY | 0.51% | 239,503 | $148M | $617.85 | $15M | +2,057 | +0.9% | |
| 48 | KLAC | 0.48% | 153,928 | $138M | $895.74 | $11M | -32,993 | -17.6% | |
| 49 | LIN | 0.45% | 281,116 | $132M | $469.18 | -$9M | -21,117 | -7.0% | |
| 50 | CPRT | 0.43% | 2,550,903 | $125M | $49.07 | -$37M | -319,621 | -11.1% | |
| 51 | AKAM | 0.40% | 1,471,281 | $117M | $79.76 | $69M | +875,712 | +147.0% | |
| 52 | WDAY | 0.38% | 459,427 | $110M | $240.00 | $104M | +434,658 | +1754.8% | |
| 53 | ANSS | 0.36% | 294,727 | $104M | $351.22 | $6M | -12,308 | -4.0% | |
| 54 | JPM | 0.35% | 349,062 | $101M | $289.91 | $16M | +2,565 | +0.7% | |
| 55 | AZO | 0.35% | 27,185 | $101M | $3,712.23 | $99M | +26,592 | +4484.3% | |
| 56 | SPGI | 0.33% | 182,769 | $96M | $527.29 | $5M | +1,975 | +1.1% | |
| 57 | STLA | 0.32% | 9,358,396 | $94M | $10.02 | $68M | +7,006,726 | +297.9% | |
| 58 | WM | 0.32% | 405,298 | $93M | $228.82 | $21M | +95,400 | +30.8% | |
| 59 | PANW | 0.31% | 439,037 | $90M | $204.64 | $54M | +228,610 | +108.6% | |
| 60 | XYL | 0.31% | 691,867 | $89M | $129.36 | $4M | -21,264 | -3.0% | |
| 61 | TT | 0.30% | 199,398 | $87M | $437.41 | $26M | +17,625 | +9.7% | |
| 62 | BRK-A | 0.29% | 117 | $85M | $728,800.00 | -$9M | -1 | -0.8% | |
| 63 | CRM | 0.29% | 311,710 | $85M | $272.69 | $21M | +74,526 | +31.4% | |
| 64 | CSCO | 0.29% | 1,198,707 | $83M | $69.38 | $19M | +152,061 | +14.5% | |
| 65 | JNJ | 0.28% | 538,736 | $82M | $152.75 | $36M | +261,876 | +94.6% | |
| 66 | LLY | 0.28% | 103,573 | $81M | $779.53 | $2M | +8,652 | +9.1% | |
| 67 | NXPI | 0.24% | 323,284 | $71M | $218.49 | $12M | +12,965 | +4.2% | |
| 68 | PWR | 0.24% | 185,553 | $70M | $378.08 | $15M | -29,714 | -13.8% | |
| 69 | IBM | 0.24% | 237,604 | $70M | $294.78 | $22M | +45,295 | +23.6% | |
| 70 | CDNS | 0.24% | 226,570 | $70M | $308.15 | $2M | -41,733 | -15.6% | |
| 71 | PYPL | 0.24% | 934,745 | $69M | $74.32 | $6M | -39,759 | -4.1% | |
| 72 | TCOM | 0.23% | 1,125,117 | $66M | $58.64 | -$16M | -158,306 | -12.3% | |
| 73 | ROP | 0.23% | 115,242 | $65M | $566.84 | -$16M | -23,513 | -16.9% | |
| 74 | MRVL | 0.22% | 839,250 | $65M | $77.40 | $24M | +177,539 | +26.8% | |
| 75 | BRK-B | 0.22% | 132,798 | $65M | $485.77 | -$6M | +1,165 | +0.9% | |
| 76 | MSCI | 0.21% | 107,564 | $62M | $576.74 | $35M | +60,360 | +127.9% | |
| 77 | CPA | 0.21% | 552,249 | $61M | $109.97 | $17M | +78,687 | +16.6% | |
| 78 | AWK | 0.21% | 436,355 | $61M | $139.11 | -$7M | -20,307 | -4.5% | |
| 79 | YUMC | 0.21% | 1,357,309 | $61M | $44.71 | -$14M | -77,789 | -5.4% | |
| 80 | BDX | 0.21% | 347,498 | $60M | $172.25 | -$463M | -1,934,978 | -84.8% | |
| 81 | ADSK | 0.20% | 191,040 | $59M | $309.57 | $9M | -1,020 | -0.5% | |
| 82 | GWW | 0.20% | 56,303 | $59M | $1,040.24 | $23M | +20,443 | +57.0% | |
| 83 | VZ | 0.20% | 1,353,003 | $59M | $43.27 | $13M | +338,365 | +33.4% | |
| 84 | NEE | 0.20% | 838,689 | $58M | $69.42 | -$4M | -36,593 | -4.2% | |
| 85 | ORCL | 0.20% | 262,810 | $57M | $218.63 | -$8M | -208,574 | -44.2% | |
| 86 | EEM | 0.19% | 1,133,596 | $55M | $48.24 | $6M | +24,273 | +2.2% | |
| 87 | DIS | 0.19% | 436,311 | $54M | $124.01 | $26M | +153,978 | +54.5% | |
| 88 | VLTO | 0.18% | 523,744 | $53M | $100.95 | -$980K | -28,864 | -5.2% | |
| 89 | DHR | 0.18% | 259,177 | $51M | $197.54 | $18M | +95,773 | +58.6% | |
| 90 | STN | 0.17% | 464,243 | $51M | $108.88 | $9M | -42,001 | -8.3% | |
| 91 | AMD | 0.17% | 348,331 | $49M | $141.90 | -$1M | -144,280 | -29.3% | |
| 92 | LOW | 0.17% | 222,065 | $49M | $221.87 | -$2M | +687 | +0.3% | |
| 93 | ITRI | 0.17% | 374,156 | $49M | $131.63 | $2M | -76,757 | -17.0% | |
| 94 | BMY | 0.17% | 1,058,349 | $49M | $46.29 | -$29M | -221,606 | -17.3% | |
| 95 | VIST | 0.17% | 1,017,790 | $49M | $47.81 | $8M | +141,066 | +16.1% | |
| 96 | RACE | 0.16% | 97,584 | $48M | $490.23 | $16M | +21,642 | +28.5% | |
| 97 | SPOT | 0.16% | 61,718 | $47M | $767.34 | $31M | +32,611 | +112.0% | |
| 98 | PG | 0.16% | 290,367 | $46M | $159.32 | $3M | +37,117 | +14.7% | |
| 99 | NFLX | 0.16% | 34,447 | $46M | $1,339.13 | $13M | -1,109 | -3.1% | |
| 100 | J | 0.16% | 344,091 | $45M | $131.45 | $4M | +1,840 | +0.5% |
Options Breakdown
108 Calls
$725M Call Value
44 Puts
$250M Put Value
0.35 P/C Ratio