Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $302M | 0.98% | 1,435,151 -111,484 | -7% | -$23.5M |
|
27
Flutter Entertainment
FLUT
$54B
| $298M | 0.97% | 1,643,651 +1,603,999 | +4,045% | +$290M |
|
28
Booking.com
BKNG
$181B
| $290M | 0.94% | 73,252 +67,119 | +1,094% | +$266M |
|
29
Union Pacific
UNP
$133B
| $281M | 0.91% | 1,241,924 +929,292 | +297% | +$210M |
|
30
PepsiCo
PEP
$204B
| $274M | 0.89% | 1,658,855 +1,397,262 | +534% | +$230M |
|
31
Accenture
ACN
$162B
| $260M | 0.84% | 856,159 +543,874 | +174% | +$165M |
|
32
Zoetis
ZTS
$69.3B
| $245M | 0.8% | 1,413,625 +1,239,726 | +713% | +$215M |
|
33
Sherwin-Williams
SHW
$91.2B
| $245M | 0.8% | 820,521 +783,095 | +2,092% | +$234M |
|
34
Visa
V
$683B
| $241M | 0.78% | 920,081 +538,369 | +141% | +$141M |
|
35
Applied Materials
AMAT
$128B
| $240M | 0.78% | 1,015,752 +454 | +0% | +$107K |
|
36
Casey's General Stores
CASY
$18.4B
| $231M | 0.75% | 604,888 +597,379 | +7,956% | +$228M |
|
37
Mercado Libre
MELI
$125B
| $216M | 0.7% | 131,175 +36,473 | +39% | +$59.9M |
|
38
American Tower
AMT
$95.5B
| $215M | 0.7% | 1,107,798 +1,011,575 | +1,051% | +$197M |
|
39
Linde
LIN
$224B
| $211M | 0.69% | 481,616 +124,402 | +35% | +$54.6M |
|
40
KLA
KLAC
$115B
| $208M | 0.67% | 251,852 +220,963 | +715% | +$182M |
|
41
Nike
NKE
$114B
| $207M | 0.67% | 2,742,574 +1,970,833 | +255% | +$149M |
|
42
Progressive
PGR
$145B
| $205M | 0.66% | 984,936 +967,697 | +5,613% | +$201M |
|
43
CRH
CRH
$75.9B
| $202M | 0.66% | 2,693,184 +2,540,510 | +1,664% | +$190M |
|
44
HDFC Bank
HDB
$182B
| $172M | 0.56% | 2,668,966 +2,264,278 | +560% | +$146M |
|
45
Trip.com Group
TCOM
$48.2B
| $166M | 0.54% | 3,542,142 +24,229 | +0.7% | +$1.14M |
|
46
Home Depot
HD
$405B
| $166M | 0.54% | 483,388 +364,151 | +305% | +$125M |
|
47
Amphenol
APH
$133B
| $155M | 0.5% | 2,295,965 +2,256,625 | +5,736% | +$152M |
|
48
Keysight
KEYS
$28.1B
| $146M | 0.48% | 1,070,590 +649,815 | +154% | +$88.9M |
|
49
Walmart
WMT
$774B
| $145M | 0.47% | 2,139,294 +1,803,471 | +537% | +$122M |
|
50
Copart
CPRT
$47.2B
| $143M | 0.46% | 2,641,414 +2,595,278 | +5,625% | +$141M |
|