Asset Manager
← All Institutions
Vontobel Holding Ltd.
GOTTHARDSTRASSE 43, ZURICH, V8 CH-8022 • 41 58 283 68 09
Market Value
$31.2B
+5.1%
Holdings
1,190
+44
New Purchases
108
Added To
389
Closed
71
Reduced
523
Top 10 Concentration
30.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.56% | 0.31% | +1.25% | $487M |
| AZO | 1.41% | 0.34% | +1.07% | $440M |
| CASY | 1.61% | 0.67% | +0.95% | $504M |
| AVGO | 1.87% | 0.92% | +0.94% | $582M |
| GOOG | 3.34% | 2.43% | +0.91% | $1.0B |
| NVDA | 3.11% | 2.24% | +0.87% | $970M |
| VMC | 1.49% | 0.90% | +0.60% | $465M |
| APH | 1.49% | 0.94% | +0.56% | $465M |
| GOOGL | 1.91% | 1.38% | +0.53% | $596M |
| ADSK | 0.69% | 0.20% | +0.49% | $215M |
| AON | 1.02% | 0.55% | +0.46% | $317M |
| AAPL | 1.48% | 1.07% | +0.42% | $463M |
| IRM | 0.35% | 0.00% | +0.35% | $110M |
| IQV | 0.34% | 0.03% | +0.31% | $105M |
| WDAY | 0.65% | 0.37% | +0.28% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 2.81% | 3.86% | -1.05% | $876M |
| CME | 1.67% | 2.71% | -1.04% | $521M |
| UNP | 0.62% | 1.52% | -0.90% | $193M |
| ALC | 1.20% | 2.04% | -0.84% | $374M |
| ABT | 2.14% | 2.92% | -0.78% | $666M |
| PEP | 0.12% | 0.73% | -0.61% | $38M |
| IDXX | 0.30% | 0.75% | -0.45% | $94M |
| ACN | 0.09% | 0.51% | -0.42% | $29M |
| ANSS | 0.00% | 0.35% | -0.35% | $0 |
| ECL | 1.51% | 1.85% | -0.34% | $471M |
| KLAC | 0.14% | 0.46% | -0.32% | $44M |
| MELI | 0.42% | 0.72% | -0.30% | $131M |
| NOW | 0.57% | 0.86% | -0.29% | $178M |
| SNPS | 1.34% | 1.60% | -0.26% | $417M |
| BSX | 1.31% | 1.55% | -0.25% | $407M |
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 | 71 | $13.2B | 42.4% |
| Large Cap | 676 | $16.9B | 54.0% |
| Mid Cap | 280 | $828M | 2.7% |
| Small Cap | 110 | $222M | 0.7% |
| Micro Cap | 53 | $56M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$17.0B
Avg P/E
35.8
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
988
# ETFs / Funds
203
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.92% | 3,566,596 | $1.8B | $517.95 | $17M | -113,828 | -3.1% | |
| 2 | AMZN | 3.70% | 5,252,992 | $1.2B | $219.57 | -$4M | -22,037 | -0.4% | |
| 3 | GOOG | 3.34% | 4,274,800 | $1.0B | $243.55 | $320M | +209,498 | +5.2% | |
| 4 | NVDA | 3.11% | 5,197,068 | $970M | $186.58 | $304M | +980,965 | +23.3% | |
| 5 | KO | 2.81% | 13,213,473 | $876M | $66.32 | -$269M | -2,981,595 | -18.4% | |
| 6 | META | 2.67% | 1,135,273 | $834M | $734.38 | -$29M | -33,029 | -2.8% | |
| 7 | RBA | 2.51% | 7,215,414 | $782M | $108.36 | $87M | +672,450 | +10.3% | |
| 8 | MA | 2.44% | 1,337,073 | $761M | $568.81 | -$4M | -23,036 | -1.7% | |
| 9 | ABT | 2.14% | 4,975,638 | $666M | $133.94 | -$199M | -1,389,990 | -21.8% | |
| 10 | GOOGL | 1.91% | 2,452,284 | $596M | $243.10 | $185M | +119,385 | +5.1% | |
| 11 | AVGO | 1.87% | 1,763,412 | $582M | $329.91 | $308M | +769,981 | +77.5% | |
| 12 | UBS | 1.81% | 13,835,545 | $565M | $40.83 | $97M | +11,778 | +0.1% | |
| 13 | TSM | 1.75% | 1,957,603 | $547M | $279.29 | $78M | -112,916 | -5.5% | |
| 14 | LOGI | 1.74% | 4,979,243 | $543M | $109.00 | $78M | -185,205 | -3.6% | |
| 15 | FERG | 1.68% | 2,335,549 | $525M | $224.58 | -$27M | -197,575 | -7.8% | |
| 16 | CME | 1.67% | 1,929,308 | $521M | $270.19 | -$284M | -990,738 | -33.9% | |
| 17 | INTU | 1.66% | 758,313 | $518M | $682.91 | $101M | +229,026 | +43.3% | |
| 18 | CASY | 1.61% | 890,884 | $504M | $565.32 | $305M | +502,104 | +129.2% | |
| 19 | WM | 1.56% | 2,206,026 | $487M | $220.83 | $394M | +1,800,728 | +444.3% | |
| 20 | ECL | 1.51% | 1,718,411 | $471M | $273.86 | -$78M | -317,928 | -15.6% | |
| 21 | APH | 1.49% | 3,760,087 | $465M | $123.75 | $187M | +944,002 | +33.5% | |
| 22 | VMC | 1.49% | 1,511,427 | $465M | $307.62 | $199M | +491,957 | +48.3% | |
| 23 | AAPL | 1.48% | 1,818,965 | $463M | $254.63 | $146M | +274,467 | +17.8% | |
| 24 | AZO | 1.41% | 102,567 | $440M | $4,290.24 | $339M | +75,382 | +277.3% | |
| 25 | ICE | 1.38% | 2,561,326 | $432M | $168.48 | -$36M | +14,928 | +0.6% | |
| 26 | BKNG | 1.36% | 78,339 | $423M | $5,399.27 | -$14M | +2,805 | +3.7% | |
| 27 | SNPS | 1.34% | 845,401 | $417M | $493.39 | -$59M | -82,411 | -8.9% | |
| 28 | BSX | 1.31% | 4,171,693 | $407M | $97.63 | -$53M | -115,212 | -2.7% | |
| 29 | TMO | 1.27% | 814,071 | $395M | $485.02 | -$47M | -275,032 | -25.2% | |
| 30 | ALC | 1.20% | 5,018,994 | $374M | $74.43 | -$232M | -1,822,346 | -26.6% | |
| 31 | AON | 1.02% | 889,332 | $317M | $356.58 | $153M | +428,361 | +92.9% | |
| 32 | ADBE | 0.98% | 869,035 | $307M | $352.75 | -$976K | +74,142 | +9.3% | |
| 33 | FLTR.L | 0.75% | 832,868 | $234M | $280.87 | $19M | +57,577 | +7.4% | |
| 34 | ADSK | 0.69% | 676,701 | $215M | $317.67 | $156M | +485,661 | +254.2% | |
| 35 | AMT | 0.66% | 1,070,606 | $206M | $192.32 | -$31M | -2,462 | -0.2% | |
| 36 | HD | 0.65% | 503,577 | $204M | $405.19 | $2M | -47,606 | -8.6% | |
| 37 | WDAY | 0.65% | 842,654 | $203M | $240.73 | $93M | +383,227 | +83.4% | |
| 38 | UNP | 0.62% | 816,860 | $193M | $236.37 | -$258M | -1,143,331 | -58.3% | |
| 39 | ZTS | 0.60% | 1,274,153 | $186M | $146.32 | -$63M | -327,866 | -20.5% | |
| 40 | NOW | 0.57% | 193,613 | $178M | $920.28 | -$78M | -55,791 | -22.4% | |
| 41 | MDLZ | 0.57% | 2,823,545 | $176M | $62.47 | -$7M | +104,822 | +3.9% | |
| 42 | V | 0.56% | 514,768 | $176M | $341.38 | -$26M | -54,479 | -9.6% | |
| 43 | PGR | 0.55% | 701,000 | $173M | $246.95 | -$21M | -25,523 | -3.5% | |
| 44 | SPY | 0.49% | 229,505 | $153M | $666.18 | $5M | -9,998 | -4.2% | |
| 45 | INDA | 0.46% | 2,780,668 | $145M | $52.06 | -$9M | +8,890 | +0.3% | |
| 46 | IBN | 0.43% | 4,453,255 | $135M | $30.23 | -$37M | -637,136 | -12.5% | |
| 47 | LIN | 0.43% | 282,271 | $134M | $475.00 | $2M | +1,155 | +0.4% | |
| 48 | MELI | 0.42% | 56,265 | $131M | $2,336.94 | -$83M | -25,643 | -31.3% | |
| 49 | AKAM | 0.38% | 1,557,394 | $118M | $75.76 | $639K | +86,113 | +5.8% | |
| 50 | AMAT | 0.38% | 575,062 | $118M | $204.74 | -$34M | -255,836 | -30.8% | |
| 51 | JPM | 0.37% | 361,531 | $114M | $315.43 | $13M | +12,469 | +3.6% | |
| 52 | JNJ | 0.36% | 602,178 | $112M | $185.42 | $29M | +63,442 | +11.8% | |
| 53 | CPRT | 0.35% | 2,456,270 | $110M | $44.97 | -$15M | -94,633 | -3.7% | |
| 54 | IRM | 0.35% | 1,078,487 | $110M | $101.94 | — | +1,078,487 | — | NEW |
| 55 | PM | 0.35% | 667,565 | $108M | $162.20 | -$57M | -237,827 | -26.3% | |
| 56 | XYL | 0.34% | 717,049 | $106M | $147.50 | $16M | +25,182 | +3.6% | |
| 57 | STLA | 0.34% | 11,379,810 | $105M | $9.23 | $11M | +2,021,414 | +21.6% | |
| 58 | IQV | 0.34% | 550,430 | $105M | $189.94 | $96M | +495,884 | +909.1% | |
| 59 | TCOM | 0.31% | 1,305,417 | $98M | $75.20 | $32M | +180,300 | +16.0% | |
| 60 | IDXX | 0.30% | 147,384 | $94M | $638.89 | -$128M | -266,150 | -64.4% | |
| 61 | LLY | 0.27% | 110,026 | $84M | $763.00 | $3M | +6,453 | +6.2% | |
| 62 | SPGI | 0.26% | 167,475 | $82M | $486.71 | -$15M | -15,294 | -8.4% | |
| 63 | CSCO | 0.26% | 1,191,232 | $82M | $68.42 | -$2M | -7,475 | -0.6% | |
| 64 | CDNS | 0.25% | 224,063 | $79M | $351.26 | $9M | -2,507 | -1.1% | |
| 65 | BRK-A | 0.24% | 101 | $76M | $754,200.00 | -$9M | -16 | -13.7% | |
| 66 | CRM | 0.24% | 319,264 | $76M | $237.00 | -$9M | +7,554 | +2.4% | |
| 67 | NEE | 0.23% | 962,237 | $73M | $75.49 | $14M | +123,548 | +14.7% | |
| 68 | FSLR | 0.23% | 323,848 | $71M | $220.53 | $33M | +90,056 | +38.5% | |
| 69 | VZ | 0.23% | 1,622,737 | $71M | $43.95 | $13M | +269,734 | +19.9% | |
| 70 | PYPL | 0.23% | 1,057,402 | $71M | $67.06 | $1M | +122,657 | +13.1% | |
| 71 | PANW | 0.23% | 347,554 | $71M | $203.62 | -$19M | -91,483 | -20.8% | |
| 72 | NXPI | 0.22% | 294,873 | $67M | $227.73 | -$3M | -28,411 | -8.8% | |
| 73 | PWR | 0.21% | 161,042 | $67M | $414.42 | -$3M | -24,511 | -13.2% | |
| 74 | GILD | 0.21% | 599,860 | $67M | $111.00 | $44M | +394,567 | +192.2% | |
| 75 | AWK | 0.21% | 467,697 | $65M | $139.19 | $4M | +31,342 | +7.2% | |
| 76 | RACE | 0.21% | 134,509 | $65M | $483.10 | $17M | +36,925 | +37.8% | |
| 77 | MRVL | 0.21% | 765,666 | $64M | $84.07 | -$588K | -73,584 | -8.8% | |
| 78 | TJX | 0.21% | 444,092 | $64M | $144.54 | $29M | +155,989 | +54.1% | |
| 79 | ORCL | 0.21% | 228,039 | $64M | $281.24 | $7M | -34,771 | -13.2% | |
| 80 | VLTO | 0.20% | 594,377 | $63M | $106.61 | $10M | +70,633 | +13.5% | |
| 81 | EEM | 0.20% | 1,173,344 | $63M | $53.40 | $8M | +39,748 | +3.5% | |
| 82 | YUMC | 0.20% | 1,444,892 | $62M | $42.92 | $1M | +87,583 | +6.5% | |
| 83 | MSCI | 0.19% | 104,433 | $59M | $567.41 | -$3M | -3,131 | -2.9% | |
| 84 | LOW | 0.19% | 232,688 | $58M | $251.31 | $9M | +10,623 | +4.8% | |
| 85 | CPA | 0.19% | 490,521 | $58M | $118.82 | -$2M | -61,728 | -11.2% | |
| 86 | IBM | 0.19% | 205,694 | $58M | $282.16 | -$12M | -31,910 | -13.4% | |
| 87 | B | 0.18% | 1,714,930 | $56M | $32.77 | $31M | +512,737 | +42.6% | |
| 88 | PG | 0.18% | 356,277 | $55M | $153.65 | $8M | +65,910 | +22.7% | |
| 89 | AMD | 0.18% | 337,691 | $55M | $161.79 | $5M | -10,640 | -3.0% | |
| 90 | RY | 0.17% | 358,695 | $53M | $147.36 | $41M | +266,636 | +289.6% | |
| 91 | SW | 0.17% | 1,241,578 | $53M | $42.57 | -$2M | -19,601 | -1.6% | |
| 92 | TSLA | 0.17% | 117,929 | $52M | $444.72 | $19M | +13,935 | +13.4% | |
| 93 | NVT | 0.17% | 525,460 | $52M | $98.64 | $13M | -6,395 | -1.2% | |
| 94 | J | 0.17% | 345,185 | $52M | $149.86 | $6M | +1,094 | +0.3% | |
| 95 | ASML | 0.17% | 53,432 | $52M | $968.09 | $15M | +8,118 | +17.9% | |
| 96 | PTC | 0.16% | 250,171 | $51M | $203.02 | $14M | +38,800 | +18.4% | |
| 97 | QCOM | 0.16% | 304,446 | $51M | $166.36 | $8M | +36,297 | +13.5% | |
| 98 | STN | 0.16% | 467,554 | $50M | $107.82 | -$133K | +3,311 | +0.7% | |
| 99 | ROP | 0.16% | 98,244 | $49M | $498.69 | -$16M | -16,998 | -14.8% | |
| 100 | HUBB | 0.15% | 110,364 | $47M | $430.31 | $3M | +2,625 | +2.4% |
Options Breakdown
160 Calls
$841M Call Value
74 Puts
$421M Put Value
0.5 P/C Ratio