Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $4.63M | 0.02% |
29,841
-2,956
| -9% | -$459K |
|
327
iShares MSCI Germany ETF
EWG
$2.51B
| $4.63M | 0.01% |
136,768
+1,941
| +1% | +$65.7K |
|
328
Analog Devices
ADI
$122B
| $4.62M | 0.01% |
20,086
-361
| -2% | -$83.1K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.62M | 0.01% |
36,795
-654
| -2% | -$82.2K |
|
330
Baidu
BIDU
$35.1B
| $4.61M | 0.01% |
43,800
-71,932
| -62% | -$7.57M |
|
331
Bank of New York Mellon
BK
$73.1B
| $4.59M | 0.01% |
63,884
+6,544
| +11% | +$470K |
|
332
Monster Beverage
MNST
$61B
| $4.59M | 0.01% |
87,959
+1,260
| +1% | +$65.7K |
|
333
Aptiv
APTV
$17.5B
| $4.56M | 0.01% |
63,297
-1,462
| -2% | -$105K |
|
334
Global Payments
GPN
$21.3B
| $4.55M | 0.01% |
44,432
+7,298
| +20% | +$747K |
|
335
American International
AIG
$43.9B
| $4.47M | 0.01% |
61,040
+1,020
| +2% | +$74.7K |
|
336
Ameriprise Financial
AMP
$46.1B
| $4.46M | 0.01% |
9,499
-257
| -3% | -$121K |
|
337
Labcorp
LH
$23.2B
| $4.46M | 0.01% |
19,939
-4,105
| -17% | -$917K |
|
338
Clorox
CLX
$15.5B
| $4.43M | 0.01% |
27,213
+1,189
| +5% | +$194K |
|
339
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.36M | 0.01% |
72,094
-67
| -0.1% | -$4.05K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.35M | 0.01% |
4,136
-267
| -6% | -$281K |
|
341
VanEck Semiconductor ETF
SMH
$27.3B
| $4.29M | 0.01% |
17,494
+9,911
| +131% | +$2.43M |
|
342
Blackstone
BX
$133B
| $4.24M | 0.01% |
27,688
+15,384
| +125% | +$2.36M |
|
343
Teck Resources
TECK
$16.8B
| $4.24M | 0.01% |
81,103
+29,600
| +57% | +$1.55M |
|
344
Honeywell
HON
$136B
| $4.2M | 0.01% |
20,313
+2,742
| +16% | +$567K |
|
345
Prudential Financial
PRU
$37.2B
| $4.19M | 0.01% |
34,617
+232
| +0.7% | +$28.1K |
|
346
DocuSign
DOCU
$16.1B
| $4.18M | 0.01% |
67,396
+42
| +0.1% | +$2.61K |
|
347
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.17M | 0.01% |
24,710
-23,630
| -49% | -$3.98M |
|
348
Best Buy
BBY
$16.1B
| $4.15M | 0.01% |
40,157
-1,055
| -3% | -$109K |
|
349
Phillips 66
PSX
$53.2B
| $4.13M | 0.01% |
31,424
+19,842
| +171% | +$2.61M |
|
350
iShares MSCI Singapore ETF
EWS
$805M
| $4.1M | 0.01% |
184,988
+617
| +0.3% | +$13.7K |
|