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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $11.2M | 0.04% |
280,764
-20,247
| -7% | -$804K |
|
227
Kimberly-Clark
KMB
$42.6B
| $11.1M | 0.04% |
86,169
-6,219
| -7% | -$802K |
|
228
Molson Coors Class B
TAP
$9.87B
| $11M | 0.03% |
228,053
+8,604
| +4% | +$414K |
|
229
American Express
AXP
$227B
| $10.8M | 0.03% |
33,773
-9,932
| -23% | -$3.17M |
|
230
Schlumberger
SLB
$52.3B
| $10.7M | 0.03% |
317,661
-94,792
| -23% | -$3.2M |
|
231
Take-Two Interactive
TTWO
$44.3B
| $10.4M | 0.03% |
42,970
-3,507
| -8% | -$852K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.03% |
112,446
-9,127
| -8% | -$845K |
|
233
Manulife Financial
MFC
$51.8B
| $10.3M | 0.03% |
321,177
| – | – |
|
234
Bank of America
BAC
$373B
| $10M | 0.03% |
212,238
-39,695
| -16% | -$1.88M |
|
235
General Mills
GIS
$26.2B
| $10M | 0.03% |
193,378
-227,460
| -54% | -$11.8M |
|
236
Marsh & McLennan
MMC
$101B
| $9.75M | 0.03% |
44,592
-2,863
| -6% | -$626K |
|
237
Novo Nordisk
NVO
$252B
| $9.71M | 0.03% |
140,743
-69,642
| -33% | -$4.81M |
|
238
United Parcel Service
UPS
$72.2B
| $9.64M | 0.03% |
95,458
+4,197
| +5% | +$424K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.58M | 0.03% |
113,006
+35,019
| +45% | +$2.97M |
|
240
Stryker
SYK
$149B
| $9.54M | 0.03% |
24,122
-686
| -3% | -$271K |
|
241
Dell
DELL
$82.8B
| $9.41M | 0.03% |
76,776
-60,749
| -44% | -$7.45M |
|
242
Expedia Group
EXPE
$26.3B
| $9.38M | 0.03% |
55,591
+6,531
| +13% | +$1.1M |
|
243
Qualys
QLYS
$4.82B
| $9.33M | 0.03% |
65,303
+7,000
| +12% | +$1M |
|
244
Tenable Holdings
TENB
$3.66B
| $9.32M | 0.03% |
275,833
+76,180
| +38% | +$2.57M |
|
245
Kraft Heinz
KHC
$31.2B
| $9.23M | 0.03% |
357,452
+2,146
| +0.6% | +$55.4K |
|
246
FedEx
FDX
$52.8B
| $9.11M | 0.03% |
40,075
+10,077
| +34% | +$2.29M |
|
247
Corteva
CTVA
$49.7B
| $9.09M | 0.03% |
121,946
-7,551
| -6% | -$563K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.2B
| $9.04M | 0.03% |
133,114
-36,122
| -21% | -$2.45M |
|
249
Moderna
MRNA
$9.44B
| $9M | 0.03% |
326,130
+64,424
| +25% | +$1.78M |
|
250
Allstate
ALL
$53.4B
| $8.81M | 0.03% |
43,762
+8
| +0% | +$1.61K |
|