Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.83B | 5.83% | 3,680,424 -26,209 | -0.7% | -$13M |
|
|
2
Amazon
AMZN
$2.44T
| $1.16B | 3.69% | 5,275,029 -1,031,995 | -16% | -$226M |
|
3
Coca-Cola
KO
$297B
| $1.15B | 3.65% | 16,195,068 +885,147 | +6% | +$62.6M |
|
4
Abbott
ABT
$231B
| $866M | 2.76% | 6,365,628 +637,184 | +11% | +$86.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $862M | 2.75% | 1,168,302 +1,021,832 | +698% | +$754M |
|
6
CME Group
CME
$96B
| $805M | 2.56% | 2,920,046 +84,005 | +3% | +$23.2M |
|
|
7
Mastercard
MA
$538B
| $764M | 2.44% | 1,360,109 -265,087 | -16% | -$149M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $721M | 2.3% | 4,065,302 -215,428 | -5% | -$38.2M |
|
9
RB Global
RBA
$21.3B
| $695M | 2.21% | 6,542,964 -693,487 | -10% | -$73.6M |
|
10
NVIDIA
NVDA
$4.24T
| $666M | 2.12% | 4,216,103 +43,602 | +1% | +$6.89M |
|
11
Alcon
ALC
$39.5B
| $606M | 1.93% | 6,841,340 +63,124 | +0.9% | +$5.59M |
|
12
Ferguson
FERG
$46.4B
| $552M | 1.76% | 2,533,124 +130,597 | +5% | +$28.4M |
|
|
13
Ecolab
ECL
$78.6B
| $549M | 1.75% | 2,036,339 +1,109,585 | +120% | +$299M |
|
14
Synopsys
SNPS
$112B
| $476M | 1.52% | 927,812 +28,770 | +3% | +$14.7M |
|
15
TSMC
TSM
$1.2T
| $469M | 1.49% | 2,070,519 +431,650 | +26% | +$97.8M |
|
16
UBS Group
UBS
$128B
| $468M | 1.49% | 13,823,767 -3,322,417 | -19% | -$112M |
|
17
Intercontinental Exchange
ICE
$101B
| $467M | 1.49% | 2,546,398 -156,943 | -6% | -$28.8M |
|
18
Logitech
LOGI
$15.3B
| $465M | 1.48% | 5,164,448 +766,380 | +17% | +$69M |
|
19
Boston Scientific
BSX
$156B
| $460M | 1.47% | 4,286,905 +16,739 | +0.4% | +$1.8M |
|
20
Union Pacific
UNP
$133B
| $451M | 1.44% | 1,960,191 -332,601 | -15% | -$76.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $442M | 1.41% | 1,089,103 +46,743 | +4% | +$19M |
|
22
Booking.com
BKNG
$181B
| $437M | 1.39% | 75,534 +11,829 | +19% | +$68.5M |
|
|
AMRZ
23
Amrize Ltd
AMRZ
$28.8B
| $421M | 1.34% | +8,432,693 | New | +$421M |
|
24
Intuit
INTU
$186B
| $417M | 1.33% | 529,287 -49,476 | -9% | -$39M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 1.31% | 2,332,899 -575,122 | -20% | -$101M |
|