Asset Manager
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Vontobel Holding Ltd.
GOTTHARDSTRASSE 43, ZURICH, V8 CH-8022 • 41 58 283 68 09
Market Value
$29.6B
-5.0%
Holdings
1,229
+39
New Purchases
110
Added To
469
Closed
83
Reduced
448
Top 10 Concentration
28.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 0.89% | 0.00% | +0.89% | $265M |
| NFLX | 0.89% | 0.11% | +0.78% | $263M |
| TJX | 0.89% | 0.21% | +0.69% | $265M |
| WM | 2.07% | 1.56% | +0.51% | $614M |
| RACE | 0.70% | 0.21% | +0.50% | $209M |
| GOOGL | 2.34% | 1.91% | +0.43% | $692M |
| UBS | 2.18% | 1.81% | +0.37% | $647M |
| GE | 0.37% | 0.04% | +0.32% | $109M |
| TOTB.DE | 0.32% | 0.00% | +0.32% | $94M |
| UBER | 0.45% | 0.13% | +0.31% | $133M |
| BLK | 0.31% | 0.00% | +0.31% | $92M |
| AVGO | 2.15% | 1.87% | +0.28% | $637M |
| JNJ | 0.64% | 0.36% | +0.28% | $189M |
| GOOG | 3.61% | 3.34% | +0.28% | $1.1B |
| VRSK | 0.33% | 0.06% | +0.27% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 1.59% | 2.51% | -0.92% | $471M |
| MSFT | 5.01% | 5.92% | -0.91% | $1.5B |
| KO | 1.90% | 2.81% | -0.90% | $564M |
| FLTR.L | 0.00% | 0.75% | -0.75% | $417K |
| ABT | 1.43% | 2.14% | -0.71% | $424M |
| META | 2.01% | 2.67% | -0.66% | $595M |
| ECL | 0.95% | 1.51% | -0.56% | $282M |
| MDLZ | 0.05% | 0.57% | -0.52% | $15M |
| BKNG | 0.85% | 1.36% | -0.50% | $252M |
| MA | 1.98% | 2.44% | -0.45% | $588M |
| APH | 1.14% | 1.49% | -0.35% | $339M |
| CASY | 1.30% | 1.61% | -0.31% | $385M |
| AZO | 1.11% | 1.41% | -0.30% | $328M |
| IDXX | 0.01% | 0.30% | -0.30% | $2M |
| TSM | 1.46% | 1.75% | -0.29% | $432M |
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 | 72 | $12.6B | 42.4% |
| Large Cap | 684 | $16.0B | 54.0% |
| Mid Cap | 301 | $779M | 2.6% |
| Small Cap | 116 | $224M | 0.8% |
| Micro Cap | 56 | $51M | 0.2% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$16.2B
Avg P/E
35.9
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
1,025
# ETFs / Funds
205
Top Holdings (1,229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.01% | 3,071,009 | $1.5B | $483.62 | -$362M | -495,587 | -13.9% | |
| 2 | AMZN | 3.63% | 4,653,451 | $1.1B | $230.82 | -$79M | -599,541 | -11.4% | |
| 3 | GOOG | 3.61% | 3,411,197 | $1.1B | $313.80 | $29M | -863,603 | -20.2% | |
| 4 | NVDA | 3.01% | 4,777,521 | $891M | $186.50 | -$79M | -419,547 | -8.1% | |
| 5 | GOOGL | 2.34% | 2,212,319 | $692M | $313.00 | $96M | -239,965 | -9.8% | |
| 6 | UBS | 2.18% | 13,885,012 | $647M | $46.57 | $82M | +49,467 | +0.4% | |
| 7 | AVGO | 2.15% | 1,839,897 | $637M | $346.10 | $55M | +76,485 | +4.3% | |
| 8 | WM | 2.07% | 2,793,966 | $614M | $219.71 | $127M | +587,940 | +26.6% | |
| 9 | META | 2.01% | 901,905 | $595M | $660.09 | -$238M | -233,368 | -20.6% | |
| 10 | MA | 1.98% | 1,029,570 | $588M | $570.88 | -$173M | -307,503 | -23.0% | |
| 11 | KO | 1.90% | 8,072,332 | $564M | $69.91 | -$312M | -5,141,141 | -38.9% | |
| 12 | FERG | 1.73% | 2,296,937 | $511M | $222.63 | -$13M | -38,612 | -1.6% | |
| 13 | CME | 1.61% | 1,743,756 | $476M | $273.08 | -$45M | -185,552 | -9.6% | |
| 14 | LOGI | 1.59% | 4,585,850 | $471M | $102.75 | -$72M | -393,393 | -7.9% | |
| 15 | RBA | 1.59% | 4,579,216 | $471M | $102.87 | -$311M | -2,636,198 | -36.5% | |
| 16 | AAPL | 1.50% | 1,634,593 | $444M | $271.86 | -$19M | -184,372 | -10.1% | |
| 17 | TSM | 1.46% | 1,422,027 | $432M | $303.89 | -$115M | -535,576 | -27.4% | |
| 18 | INTU | 1.44% | 642,705 | $426M | $662.42 | -$92M | -115,608 | -15.2% | |
| 19 | ABT | 1.43% | 3,384,193 | $424M | $125.29 | -$242M | -1,591,445 | -32.0% | |
| 20 | VMC | 1.35% | 1,401,790 | $400M | $285.22 | -$65M | -109,637 | -7.2% | |
| 21 | CASY | 1.30% | 697,045 | $385M | $552.71 | -$118M | -193,839 | -21.8% | |
| 22 | TMO | 1.29% | 661,892 | $384M | $579.45 | -$11M | -152,179 | -18.7% | |
| 23 | BSX | 1.21% | 3,763,789 | $359M | $95.35 | -$48M | -407,904 | -9.8% | |
| 24 | ALC | 1.18% | 4,398,943 | $351M | $79.74 | -$23M | -620,051 | -12.3% | |
| 25 | ICE | 1.18% | 2,159,805 | $350M | $161.96 | -$82M | -401,521 | -15.7% | |
| 26 | APH | 1.14% | 2,505,597 | $339M | $135.14 | -$127M | -1,254,490 | -33.4% | |
| 27 | AZO | 1.11% | 96,732 | $328M | $3,391.50 | -$112M | -5,835 | -5.7% | |
| 28 | SNPS | 1.09% | 690,567 | $324M | $469.72 | -$93M | -154,834 | -18.3% | |
| 29 | ECL | 0.95% | 1,074,245 | $282M | $262.52 | -$189M | -644,166 | -37.5% | |
| 30 | AON | 0.91% | 760,139 | $268M | $352.88 | -$49M | -129,193 | -14.5% | |
| 31 | TKO | 0.89% | 1,268,239 | $265M | $209.00 | $265M | +1,267,073 | +108668.4% | |
| 32 | TJX | 0.89% | 1,722,090 | $265M | $153.61 | $200M | +1,277,998 | +287.8% | |
| 33 | NFLX | 0.89% | 2,804,464 | $263M | $93.76 | $228M | +2,775,607 | +9618.5% | |
| 34 | ADBE | 0.86% | 727,472 | $255M | $349.99 | -$52M | -141,563 | -16.3% | |
| 35 | BKNG | 0.85% | 47,110 | $252M | $5,355.33 | -$171M | -31,229 | -39.9% | |
| 36 | RACE | 0.70% | 557,868 | $209M | $373.92 | $144M | +423,359 | +314.7% | |
| 37 | JNJ | 0.64% | 914,014 | $189M | $206.95 | $77M | +311,836 | +51.8% | |
| 38 | PGR | 0.60% | 783,188 | $178M | $227.72 | $5M | +82,188 | +11.7% | |
| 39 | ADSK | 0.59% | 589,955 | $175M | $296.01 | -$40M | -86,746 | -12.8% | |
| 40 | V | 0.59% | 497,520 | $174M | $350.71 | -$1M | -17,248 | -3.4% | |
| 41 | HD | 0.56% | 479,336 | $165M | $344.10 | -$39M | -24,241 | -4.8% | |
| 42 | NOW | 0.54% | 1,047,144 | $160M | $153.19 | -$18M | +853,531 | +440.8% | |
| 43 | AMT | 0.53% | 896,296 | $157M | $175.57 | -$49M | -174,310 | -16.3% | |
| 44 | WDAY | 0.52% | 714,149 | $153M | $214.78 | -$49M | -128,505 | -15.2% | |
| 45 | SPY | 0.51% | 221,798 | $151M | $681.92 | -$2M | -7,707 | -3.4% | |
| 46 | IRM | 0.47% | 1,689,246 | $140M | $82.95 | $30M | +610,759 | +56.6% | |
| 47 | INDA | 0.47% | 2,580,266 | $140M | $54.10 | -$5M | -200,402 | -7.2% | |
| 48 | UNP | 0.47% | 602,954 | $139M | $231.32 | -$54M | -213,906 | -26.2% | |
| 49 | PM | 0.46% | 854,720 | $137M | $160.40 | $29M | +187,155 | +28.0% | |
| 50 | ZTS | 0.46% | 1,075,410 | $135M | $125.82 | -$51M | -198,743 | -15.6% | |
| 51 | NEE | 0.45% | 1,661,077 | $133M | $80.28 | $61M | +698,840 | +72.6% | |
| 52 | UBER | 0.45% | 1,623,069 | $133M | $81.71 | $91M | +1,197,784 | +281.6% | |
| 53 | JPM | 0.41% | 381,144 | $123M | $322.22 | $9M | +19,613 | +5.4% | |
| 54 | LIN | 0.41% | 287,888 | $123M | $426.39 | -$11M | +5,617 | +2.0% | |
| 55 | AMAT | 0.41% | 470,289 | $121M | $256.99 | $3M | -104,773 | -18.2% | |
| 56 | STLA | 0.40% | 10,753,561 | $119M | $11.10 | $14M | -626,249 | -5.5% | |
| 57 | CRM | 0.39% | 441,350 | $117M | $264.91 | $41M | +122,086 | +38.2% | |
| 58 | LLY | 0.39% | 107,837 | $116M | $1,074.68 | $32M | -2,189 | -2.0% | |
| 59 | XYL | 0.37% | 814,100 | $111M | $136.18 | $5M | +97,051 | +13.5% | |
| 60 | GE | 0.37% | 354,895 | $109M | $308.03 | $96M | +309,059 | +674.3% | |
| 61 | AKAM | 0.36% | 1,216,429 | $106M | $87.25 | -$12M | -340,965 | -21.9% | |
| 62 | IQV | 0.35% | 458,068 | $103M | $225.41 | -$1M | -92,362 | -16.8% | |
| 63 | CSCO | 0.34% | 1,323,779 | $102M | $77.03 | $20M | +132,547 | +11.1% | |
| 64 | VRSK | 0.33% | 434,046 | $97M | $223.69 | $78M | +358,785 | +476.7% | |
| 65 | MDT | 0.32% | 987,049 | $95M | $96.06 | $50M | +520,768 | +111.7% | |
| 66 | TOTB.DE | 0.32% | 1,441,864 | $94M | $65.22 | — | +1,441,864 | — | NEW |
| 67 | SPGI | 0.31% | 177,274 | $93M | $522.59 | $11M | +9,799 | +5.8% | |
| 68 | BLK | 0.31% | 85,571 | $92M | $1,070.34 | — | +85,571 | — | NEW |
| 69 | TCOM | 0.31% | 1,265,598 | $91M | $71.91 | -$7M | -39,819 | -3.0% | |
| 70 | ORCL | 0.29% | 446,456 | $87M | $194.91 | $23M | +218,417 | +95.8% | |
| 71 | GILD | 0.29% | 697,731 | $86M | $122.74 | $19M | +97,871 | +16.3% | |
| 72 | CPRT | 0.29% | 2,170,079 | $85M | $39.15 | -$25M | -286,191 | -11.7% | |
| 73 | TSLA | 0.28% | 187,358 | $84M | $449.72 | $32M | +69,429 | +58.9% | |
| 74 | MELI | 0.28% | 41,494 | $84M | $2,014.26 | -$48M | -14,771 | -26.2% | |
| 75 | MRVL | 0.27% | 950,226 | $81M | $84.98 | $16M | +184,560 | +24.1% | |
| 76 | IBN | 0.27% | 2,692,556 | $80M | $29.80 | -$54M | -1,760,699 | -39.5% | |
| 77 | FSLR | 0.26% | 299,084 | $78M | $261.23 | $7M | -24,764 | -7.7% | |
| 78 | RY | 0.26% | 447,501 | $76M | $170.48 | $23M | +88,806 | +24.8% | |
| 79 | VZ | 0.25% | 1,829,935 | $75M | $40.73 | $3M | +207,198 | +12.8% | |
| 80 | CDNS | 0.24% | 226,667 | $71M | $312.58 | -$8M | +2,604 | +1.2% | |
| 81 | PYPL | 0.23% | 1,173,692 | $69M | $58.38 | -$2M | +116,290 | +11.0% | |
| 82 | DIS | 0.23% | 595,868 | $68M | $113.77 | $36M | +314,468 | +111.8% | |
| 83 | YUMC | 0.23% | 1,419,331 | $68M | $47.74 | $6M | -25,561 | -1.8% | |
| 84 | PANW | 0.23% | 367,832 | $68M | $184.20 | -$3M | +20,278 | +5.8% | |
| 85 | VLTO | 0.22% | 655,473 | $65M | $99.78 | $2M | +61,096 | +10.3% | |
| 86 | PWR | 0.22% | 153,430 | $65M | $422.06 | -$2M | -7,612 | -4.7% | |
| 87 | EEM | 0.22% | 1,178,499 | $64M | $54.71 | $2M | +5,155 | +0.4% | |
| 88 | PEP | 0.21% | 439,944 | $63M | $143.52 | $25M | +167,439 | +61.4% | |
| 89 | JCI | 0.21% | 526,392 | $63M | $119.75 | $30M | +230,152 | +77.7% | |
| 90 | DHR | 0.21% | 273,097 | $63M | $228.92 | $30M | +106,922 | +64.3% | |
| 91 | ANET | 0.21% | 469,739 | $62M | $131.03 | $36M | +295,978 | +170.3% | |
| 92 | AWK | 0.21% | 469,380 | $61M | $130.50 | -$4M | +1,683 | +0.4% | |
| 93 | LOW | 0.21% | 253,415 | $61M | $241.16 | $3M | +20,727 | +8.9% | |
| 94 | QCOM | 0.20% | 349,703 | $60M | $171.05 | $9M | +45,257 | +14.9% | |
| 95 | UNH | 0.20% | 177,305 | $59M | $330.11 | $33M | +104,517 | +143.6% | |
| 96 | CPA | 0.20% | 484,852 | $58M | $120.61 | $194K | -5,669 | -1.2% | |
| 97 | VWO | 0.19% | 1,044,372 | $56M | $53.76 | $29M | +539,518 | +106.9% | |
| 98 | ASML | 0.19% | 52,396 | $56M | $1,069.86 | $4M | -1,036 | -1.9% | |
| 99 | TOST | 0.19% | 1,566,458 | $56M | $35.51 | $15M | +465,926 | +42.3% | |
| 100 | IBM | 0.19% | 185,053 | $55M | $296.21 | -$3M | -20,641 | -10.0% |
Options Breakdown
201 Calls
$1.1B Call Value
95 Puts
$297M Put Value
0.27 P/C Ratio