Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $6.97M | 0.02% |
100,972
+7,666
| +8% | +$529K |
|
277
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.95M | 0.02% |
30,600
| – | – |
|
278
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $6.93M | 0.02% |
80,894
-816
| -1% | -$69.9K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.93M | 0.02% |
21,644
-536
| -2% | -$172K |
|
280
Illinois Tool Works
ITW
$77.6B
| $6.88M | 0.02% |
27,812
-6,392
| -19% | -$1.58M |
|
281
Garmin
GRMN
$45.7B
| $6.87M | 0.02% |
32,923
-3,885
| -11% | -$811K |
|
282
Nu Holdings
NU
$71.2B
| $6.74M | 0.02% |
491,107
-1,196,254
| -71% | -$16.4M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $6.73M | 0.02% |
24,650
+915
| +4% | +$250K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.72M | 0.02% |
61,325
+403
| +0.7% | +$44.2K |
|
285
KKR & Co
KKR
$121B
| $6.7M | 0.02% |
50,396
+33,771
| +203% | +$4.49M |
|
286
Invesco
IVZ
$9.81B
| $6.69M | 0.02% |
424,021
+76,705
| +22% | +$1.21M |
|
287
Cardinal Health
CAH
$35.7B
| $6.63M | 0.02% |
39,471
-25,610
| -39% | -$4.3M |
|
288
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.63M | 0.02% |
333,736
-4,001
| -1% | -$79.5K |
|
289
Parker-Hannifin
PH
$96.1B
| $6.6M | 0.02% |
9,454
-1,336
| -12% | -$933K |
|
290
Motorola Solutions
MSI
$79.8B
| $6.6M | 0.02% |
15,688
+5,072
| +48% | +$2.13M |
|
291
Warner Bros
WBD
$30B
| $6.58M | 0.02% |
574,068
+25,444
| +5% | +$292K |
|
292
General Dynamics
GD
$86.8B
| $6.49M | 0.02% |
22,255
-487
| -2% | -$142K |
|
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.43M | 0.02% |
125,000
| – | – |
|
294
BioNTech
BNTX
$27B
| $6.39M | 0.02% |
59,972
+38,090
| +174% | +$4.06M |
|
295
Sea Limited
SE
$113B
| $6.31M | 0.02% |
39,423
-5,986
| -13% | -$957K |
|
296
Ross Stores
ROST
$49.4B
| $6.24M | 0.02% |
48,897
+1,514
| +3% | +$193K |
|
297
RTX Corp
RTX
$211B
| $6.23M | 0.02% |
42,634
+6,571
| +18% | +$959K |
|
298
MetLife
MET
$52.9B
| $6.19M | 0.02% |
77,026
+1,413
| +2% | +$114K |
|
299
Rivian
RIVN
$17.2B
| $6.19M | 0.02% |
450,318
+292,344
| +185% | +$4.02M |
|
300
TE Connectivity
TEL
$61.7B
| $6.18M | 0.02% |
36,650
-134
| -0.4% | -$22.6K |
|