Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $334M | 1.08% |
1,431,436
-3,715
| -0.3% | -$866K |
|
27
Accenture
ACN
$158B
| $325M | 1.05% |
920,654
+64,495
| +8% | +$22.8M |
|
28
Logitech
LOGI
$15.3B
| $324M | 1.05% |
3,631,846
-770,552
| -18% | -$68.8M |
|
29
PepsiCo
PEP
$203B
| $316M | 1.02% |
1,856,266
+197,411
| +12% | +$33.6M |
|
|
30
Nike
NKE
$110B
| $304M | 0.98% |
3,442,216
+699,642
| +26% | +$61.8M |
|
31
Union Pacific
UNP
$131B
| $303M | 0.98% |
1,228,742
-13,182
| -1% | -$3.25M |
|
32
Booking.com
BKNG
$180B
| $299M | 0.96% |
70,959
-2,293
| -3% | -$9.66M |
|
33
Sherwin-Williams
SHW
$90.6B
| $264M | 0.85% |
692,584
-127,937
| -16% | -$48.8M |
|
34
Zoetis
ZTS
$67.3B
| $263M | 0.85% |
1,347,875
-65,750
| -5% | -$12.8M |
|
35
American Tower
AMT
$93.9B
| $242M | 0.78% |
1,039,169
-68,629
| -6% | -$16M |
|
36
CRH
CRH
$74.7B
| $238M | 0.77% |
2,564,766
-128,418
| -5% | -$11.9M |
|
37
Linde
LIN
$222B
| $214M | 0.69% |
448,370
-33,246
| -7% | -$15.9M |
|
38
Progressive
PGR
$144B
| $210M | 0.68% |
829,187
-155,749
| -16% | -$39.5M |
|
39
Applied Materials
AMAT
$125B
| $194M | 0.63% |
962,099
-53,653
| -5% | -$10.8M |
|
40
Casey's General Stores
CASY
$18.5B
| $194M | 0.63% |
516,615
-88,273
| -15% | -$33.2M |
|
41
Mercado Libre
MELI
$120B
| $184M | 0.59% |
89,667
-41,508
| -32% | -$85.2M |
|
42
Home Depot
HD
$406B
| $181M | 0.58% |
445,714
-37,674
| -8% | -$15.3M |
|
43
KLA
KLAC
$111B
| $175M | 0.57% |
226,508
-25,344
| -10% | -$19.6M |
|
44
Keysight
KEYS
$28.3B
| $172M | 0.55% |
1,081,169
+10,579
| +1% | +$1.68M |
|
45
Walmart
WMT
$781B
| $161M | 0.52% |
1,999,133
-140,161
| -7% | -$11.3M |
|
46
Verizon
VZ
$183B
| $139M | 0.45% |
3,093,460
+562,606
| +22% | +$25.3M |
|
47
Copart
CPRT
$46.8B
| $138M | 0.45% |
2,637,120
-4,294
| -0.2% | -$225K |
|
48
Trip.com Group
TCOM
$46.7B
| $138M | 0.45% |
2,321,201
-1,220,941
| -34% | -$72.6M |
|
49
SPDR S&P 500 ETF Trust
SPY
$657B
| $138M | 0.45% |
240,429
-12,288
| -5% | -$7.05M |
|
50
Amphenol
APH
$135B
| $128M | 0.41% |
1,969,339
-326,626
| -14% | -$21.3M |
|