Asset Manager
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Vontobel Holding Ltd.
GOTTHARDSTRASSE 43, ZURICH, V8 CH-8022 • 41 58 283 68 09
Market Value
$28.4B
-4.0%
Holdings
1,272
+43
New Purchases
126
Added To
517
Closed
105
Reduced
430
Top 10 Concentration
24.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 0.84% | 0.06% | +0.77% | $239M |
| NFLX | 1.63% | 0.89% | +0.75% | $464M |
| KMI | 0.67% | 0.00% | +0.66% | $190M |
| BSX | 1.76% | 1.21% | +0.55% | $501M |
| ALLE | 0.58% | 0.04% | +0.54% | $164M |
| NVDA | 3.54% | 3.01% | +0.53% | $1.0B |
| EMR | 0.59% | 0.08% | +0.51% | $168M |
| CME | 2.10% | 1.61% | +0.49% | $598M |
| WM | 2.36% | 2.07% | +0.29% | $673M |
| IRM | 0.76% | 0.47% | +0.29% | $216M |
| WY | 0.28% | 0.01% | +0.28% | $80M |
| ADI | 0.27% | 0.02% | +0.25% | $76M |
| ALC | 1.42% | 1.18% | +0.24% | $405M |
| XLF | 0.32% | 0.09% | +0.23% | $90M |
| JNJ | 0.87% | 0.64% | +0.23% | $247M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.54% | 3.61% | -2.07% | $438M |
| AMZN | 2.75% | 3.63% | -0.88% | $781M |
| MSFT | 4.14% | 5.01% | -0.87% | $1.2B |
| BKNG | 0.06% | 0.85% | -0.79% | $17M |
| ADBE | 0.22% | 0.86% | -0.64% | $62M |
| VMC | 0.79% | 1.35% | -0.56% | $224M |
| FERG | 1.17% | 1.73% | -0.55% | $333M |
| META | 1.49% | 2.01% | -0.52% | $423M |
| INDA | 0.02% | 0.47% | -0.45% | $6M |
| ABT | 0.99% | 1.43% | -0.44% | $282M |
| AVGO | 1.76% | 2.15% | -0.39% | $502M |
| APH | 0.79% | 1.14% | -0.35% | $225M |
| MA | 1.65% | 1.98% | -0.33% | $469M |
| TMO | 1.04% | 1.29% | -0.26% | $296M |
| AMT | 0.29% | 0.53% | -0.24% | $83M |
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 | 73 | $11.4B | 40.3% |
| Large Cap | 695 | $16.0B | 56.4% |
| Mid Cap | 309 | $680M | 2.4% |
| Small Cap | 133 | $231M | 0.8% |
| Micro Cap | 62 | $52M | 0.2% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$15.0B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
1,052
# ETFs / Funds
221
Top Holdings (1,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.14% | 3,179,965 | $1.2B | $370.17 | -$308M | +108,956 | +3.5% | |
| 2 | NVDA | 3.54% | 5,774,599 | $1.0B | $174.40 | $116M | +997,078 | +20.9% | |
| 3 | AMZN | 2.75% | 3,750,397 | $781M | $208.27 | -$293M | -903,054 | -19.4% | |
| 4 | WM | 2.36% | 2,926,613 | $673M | $229.79 | $59M | +132,647 | +4.8% | |
| 5 | GOOGL | 2.18% | 2,157,815 | $621M | $287.56 | -$72M | -54,504 | -2.5% | |
| 6 | CME | 2.10% | 2,024,046 | $598M | $295.35 | $122M | +280,290 | +16.1% | |
| 7 | UBS | 2.04% | 15,126,281 | $581M | $38.44 | -$65M | +1,241,269 | +8.9% | |
| 8 | KO | 1.89% | 7,076,227 | $538M | $76.05 | -$26M | -996,105 | -12.3% | |
| 9 | AVGO | 1.76% | 1,620,482 | $502M | $309.51 | -$135M | -219,415 | -11.9% | |
| 10 | BSX | 1.76% | 7,978,214 | $501M | $62.75 | $142M | +4,214,425 | +112.0% | |
| 11 | AAPL | 1.68% | 1,887,507 | $479M | $253.79 | $35M | +252,914 | +15.5% | |
| 12 | MA | 1.65% | 939,213 | $469M | $499.66 | -$118M | -90,357 | -8.8% | |
| 13 | NFLX | 1.63% | 4,830,954 | $464M | $96.15 | $202M | +2,026,490 | +72.3% | |
| 14 | LOGI | 1.54% | 4,849,308 | $439M | $90.52 | -$32M | +263,458 | +5.8% | |
| 15 | GOOG | 1.54% | 1,528,617 | $438M | $286.86 | -$632M | -1,882,580 | -55.2% | |
| 16 | RBA | 1.49% | 4,418,417 | $424M | $95.85 | -$48M | -160,799 | -3.5% | |
| 17 | META | 1.49% | 738,985 | $423M | $572.13 | -$173M | -162,920 | -18.1% | |
| 18 | ALC | 1.42% | 5,463,726 | $405M | $74.13 | $54M | +1,064,783 | +24.2% | |
| 19 | TSM | 1.33% | 1,122,179 | $379M | $337.95 | -$53M | -299,848 | -21.1% | |
| 20 | INTU | 1.31% | 862,615 | $373M | $432.38 | -$53M | +219,910 | +34.2% | |
| 21 | CASY | 1.30% | 506,155 | $368M | $727.86 | -$17M | -190,890 | -27.4% | |
| 22 | AZO | 1.19% | 100,521 | $340M | $3,377.78 | $11M | +3,789 | +3.9% | |
| 23 | FERG | 1.17% | 1,429,604 | $333M | $233.26 | -$178M | -867,333 | -37.8% | |
| 24 | AON | 1.13% | 999,176 | $323M | $322.78 | $54M | +239,037 | +31.4% | |
| 25 | ICE | 1.08% | 1,951,010 | $307M | $157.28 | -$43M | -208,795 | -9.7% | |
| 26 | TMO | 1.04% | 601,220 | $296M | $491.53 | -$88M | -60,672 | -9.2% | |
| 27 | ABT | 0.99% | 2,744,773 | $282M | $102.67 | -$142M | -639,420 | -18.9% | |
| 28 | SNPS | 0.94% | 676,251 | $268M | $396.48 | -$56M | -14,316 | -2.1% | |
| 29 | TJX | 0.94% | 1,677,939 | $268M | $159.70 | $3M | -44,151 | -2.6% | |
| 30 | JNJ | 0.87% | 1,009,733 | $247M | $244.44 | $58M | +95,719 | +10.5% | |
| 31 | CTAS | 0.84% | 1,411,781 | $239M | $169.14 | $220M | +1,309,872 | +1285.3% | |
| 32 | ECL | 0.82% | 880,466 | $234M | $266.02 | -$48M | -193,779 | -18.0% | |
| 33 | TKO | 0.81% | 1,135,871 | $229M | $201.65 | -$36M | -132,368 | -10.4% | |
| 34 | APH | 0.79% | 1,783,600 | $225M | $126.35 | -$113M | -721,997 | -28.8% | |
| 35 | VMC | 0.79% | 821,496 | $224M | $272.30 | -$176M | -580,294 | -41.4% | |
| 36 | IRM | 0.76% | 2,116,877 | $216M | $102.14 | $76M | +427,631 | +25.3% | |
| 37 | KMI | 0.67% | 5,656,248 | $190M | $33.53 | $188M | +5,605,000 | +10937.0% | |
| 38 | NOW | 0.66% | 1,785,765 | $187M | $104.55 | $26M | +738,621 | +70.5% | |
| 39 | NEE | 0.65% | 1,988,927 | $185M | $92.88 | $51M | +327,850 | +19.7% | |
| 40 | PM | 0.63% | 1,086,371 | $180M | $165.34 | $43M | +231,651 | +27.1% | |
| 41 | V | 0.60% | 565,260 | $171M | $302.24 | -$4M | +67,740 | +13.6% | |
| 42 | EMR | 0.59% | 1,279,230 | $168M | $131.02 | $145M | +1,107,783 | +646.1% | |
| 43 | STLA | 0.58% | 23,537,209 | $165M | $7.00 | $45M | +12,783,648 | +118.9% | |
| 44 | ALLE | 0.58% | 1,126,509 | $164M | $145.29 | $153M | +1,061,189 | +1624.6% | |
| 45 | ADSK | 0.57% | 673,422 | $161M | $239.40 | -$13M | +83,467 | +14.2% | |
| 46 | RACE | 0.56% | 473,899 | $158M | $333.99 | -$50M | -83,969 | -15.1% | |
| 47 | PGR | 0.55% | 782,760 | $155M | $198.24 | -$23M | -428 | -0.1% | |
| 48 | AKAM | 0.54% | 1,335,598 | $153M | $114.85 | $47M | +119,169 | +9.8% | |
| 49 | SPY | 0.53% | 230,592 | $150M | $650.34 | -$1M | +8,794 | +4.0% | |
| 50 | TSLA | 0.51% | 391,871 | $146M | $371.75 | $61M | +204,513 | +109.2% | |
| 51 | UNP | 0.50% | 580,465 | $141M | $242.62 | $1M | -22,489 | -3.7% | |
| 52 | LIN | 0.49% | 283,609 | $141M | $495.76 | $18M | -4,279 | -1.5% | |
| 53 | TOTB.DE | 0.48% | 1,452,016 | $136M | $93.51 | $42M | +10,152 | +0.7% | |
| 54 | AMAT | 0.47% | 393,346 | $134M | $341.79 | $14M | -76,943 | -16.4% | |
| 55 | HD | 0.46% | 400,911 | $132M | $328.89 | -$33M | -78,425 | -16.4% | |
| 56 | GILD | 0.44% | 906,295 | $126M | $139.37 | $41M | +208,564 | +29.9% | |
| 57 | LLY | 0.43% | 134,450 | $124M | $919.77 | $8M | +26,613 | +24.7% | |
| 58 | IQV | 0.43% | 724,918 | $124M | $170.54 | $20M | +266,850 | +58.3% | |
| 59 | CSCO | 0.41% | 1,514,952 | $118M | $77.59 | $16M | +191,173 | +14.4% | |
| 60 | AMD | 0.37% | 521,634 | $106M | $203.43 | $59M | +303,035 | +138.6% | |
| 61 | ORCL | 0.35% | 682,214 | $100M | $147.11 | $13M | +235,758 | +52.8% | |
| 62 | GE | 0.35% | 346,337 | $98M | $283.77 | -$11M | -8,558 | -2.4% | |
| 63 | JPM | 0.34% | 331,180 | $97M | $294.16 | -$25M | -49,964 | -13.1% | |
| 64 | MRVL | 0.34% | 978,617 | $97M | $99.05 | $16M | +28,391 | +3.0% | |
| 65 | MU | 0.33% | 281,291 | $95M | $337.84 | $55M | +141,542 | +101.3% | |
| 66 | ZTS | 0.32% | 766,101 | $91M | $118.21 | -$45M | -309,309 | -28.8% | |
| 67 | WDAY | 0.32% | 696,541 | $90M | $129.92 | -$63M | -17,608 | -2.5% | |
| 68 | XLF | 0.32% | 1,826,977 | $90M | $49.37 | $65M | +1,359,527 | +290.8% | |
| 69 | CRM | 0.31% | 470,687 | $88M | $186.67 | -$29M | +29,337 | +6.7% | |
| 70 | MDT | 0.30% | 975,848 | $85M | $86.65 | -$10M | -11,201 | -1.1% | |
| 71 | YUMC | 0.29% | 1,708,025 | $83M | $48.78 | $16M | +288,694 | +20.3% | |
| 72 | AMT | 0.29% | 478,684 | $83M | $172.58 | -$75M | -417,612 | -46.6% | |
| 73 | LRCX | 0.29% | 382,193 | $82M | $213.66 | $36M | +116,757 | +44.0% | |
| 74 | XYL | 0.28% | 675,759 | $81M | $119.50 | -$30M | -138,341 | -17.0% | |
| 75 | WY | 0.28% | 3,290,822 | $80M | $24.43 | $78M | +3,206,381 | +3797.2% | |
| 76 | UBER | 0.28% | 1,113,037 | $80M | $71.93 | -$53M | -510,032 | -31.4% | |
| 77 | XONA.DE | 0.27% | 456,064 | $77M | $169.66 | $44M | +182,679 | +66.8% | |
| 78 | DIS | 0.27% | 795,699 | $77M | $96.38 | $9M | +199,831 | +33.5% | |
| 79 | ADI | 0.27% | 237,686 | $76M | $318.14 | $71M | +220,398 | +1274.9% | |
| 80 | BLK | 0.26% | 77,554 | $75M | $961.71 | -$17M | -8,017 | -9.4% | |
| 81 | PWR | 0.26% | 133,356 | $73M | $549.02 | $8M | -20,074 | -13.1% | |
| 82 | VRSK | 0.25% | 378,637 | $72M | $189.75 | -$25M | -55,409 | -12.8% | |
| 83 | PEP | 0.25% | 456,432 | $71M | $155.29 | $8M | +16,488 | +3.8% | |
| 84 | CPRT | 0.25% | 2,110,711 | $70M | $33.20 | -$15M | -59,368 | -2.7% | |
| 85 | T | 0.24% | 2,382,712 | $69M | $28.99 | $19M | +350,542 | +17.2% | |
| 86 | TCOM | 0.24% | 1,383,213 | $69M | $49.79 | -$22M | +117,615 | +9.3% | |
| 87 | VIST | 0.24% | 909,639 | $69M | $75.47 | $20M | -80,164 | -8.1% | |
| 88 | PANW | 0.23% | 406,430 | $65M | $160.32 | -$3M | +38,598 | +10.5% | |
| 89 | SHW | 0.23% | 202,711 | $65M | $320.55 | $38M | +120,930 | +147.9% | |
| 90 | EEM | 0.23% | 1,142,386 | $65M | $56.79 | $400K | -36,113 | -3.1% | |
| 91 | SPGI | 0.23% | 151,121 | $64M | $425.34 | -$28M | -26,153 | -14.8% | |
| 92 | TRP | 0.22% | 1,010,769 | $63M | $62.63 | — | +1,010,769 | — | NEW |
| 93 | CRWD | 0.22% | 160,974 | $63M | $390.41 | $40M | +111,987 | +228.6% | |
| 94 | AWK | 0.22% | 455,895 | $62M | $136.09 | $789K | -13,485 | -2.9% | |
| 95 | ADBE | 0.22% | 254,346 | $62M | $243.08 | -$193M | -473,126 | -65.0% | |
| 96 | KLAC | 0.22% | 41,647 | $61M | $1,472.41 | $9M | -1,494 | -3.5% | |
| 97 | LOW | 0.21% | 253,060 | $60M | $236.28 | -$1M | -355 | -0.1% | |
| 98 | CAT | 0.21% | 83,171 | $59M | $708.46 | $13M | +3,878 | +4.9% | |
| 99 | VLTO | 0.21% | 659,962 | $58M | $88.42 | -$7M | +4,489 | +0.7% | |
| 100 | MTZ | 0.20% | 180,481 | $58M | $321.74 | $23M | +18,453 | +11.4% |
Options Breakdown
182 Calls
$0 Call Value
83 Puts
$0 Put Value