Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.83B | 5.83% |
3,680,424
-26,209
|
|
||
2
Amazon
AMZN
$2.3T
| $1.16B | 3.69% |
5,275,029
-1,031,995
|
|
||
3
Coca-Cola
KO
$289B
| $1.15B | 3.65% |
16,195,068
+885,147
|
|
||
4
Abbott
ABT
$225B
| $866M | 2.76% |
6,365,628
+637,184
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $862M | 2.75% |
1,168,302
+1,021,832
|
|
||
6
CME Group
CME
$96.6B
| $805M | 2.56% |
2,920,046
+84,005
|
|
||
|
7
Mastercard
MA
$509B
| $764M | 2.44% |
1,360,109
-265,087
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $721M | 2.3% |
4,065,302
-215,428
|
|
||
9
RB Global
RBA
$19.5B
| $695M | 2.21% |
6,542,964
-693,487
|
|
||
10
NVIDIA
NVDA
$4.38T
| $666M | 2.12% |
4,216,103
+43,602
|
|
||
11
Alcon
ALC
$36.6B
| $606M | 1.93% |
6,841,340
+63,124
|
|
||
12
Ferguson
FERG
$48.4B
| $552M | 1.76% |
2,533,124
+130,597
|
|
||
13
Ecolab
ECL
$77.6B
| $549M | 1.75% |
2,036,339
+1,109,585
|
|
||
14
Synopsys
SNPS
$81B
| $476M | 1.52% |
927,812
+28,770
|
|
||
15
TSMC
TSM
$1.58T
| $469M | 1.49% |
2,070,519
+431,650
|
|
||
16
UBS Group
UBS
$124B
| $468M | 1.49% |
13,823,767
-3,322,417
|
|
||
17
Intercontinental Exchange
ICE
$90.1B
| $467M | 1.49% |
2,546,398
-156,943
|
|
||
18
Logitech
LOGI
$16B
| $465M | 1.48% |
5,164,448
+766,380
|
|
||
19
Boston Scientific
BSX
$145B
| $460M | 1.47% |
4,286,905
+16,739
|
|
||
20
Union Pacific
UNP
$134B
| $451M | 1.44% |
1,960,191
-332,601
|
|
||
21
Thermo Fisher Scientific
TMO
$199B
| $442M | 1.41% |
1,089,103
+46,743
|
|
||
22
Booking.com
BKNG
$165B
| $437M | 1.39% |
75,534
+11,829
|
|
||
|
AMRZ
23
Amrize Ltd
AMRZ
$26.8B
| $421M | 1.34% |
+8,432,693
|
|
||
24
Intuit
INTU
$182B
| $417M | 1.33% |
529,287
-49,476
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $411M | 1.31% |
2,332,899
-575,122
|
|