Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $345M | 1.18% |
1,378,926
-52,510
| -4% | -$13.1M |
|
27
Vulcan Materials
VMC
$38.2B
| $328M | 1.12% |
1,276,176
-93,354
| -7% | -$24M |
|
28
Flutter Entertainment
FLUT
$52.5B
| $319M | 1.09% |
1,239,542
-457,094
| -27% | -$118M |
|
29
ServiceNow
NOW
$188B
| $315M | 1.08% |
297,410
-117,615
| -28% | -$125M |
|
30
Booking.com
BKNG
$180B
| $275M | 0.94% |
55,310
-15,649
| -22% | -$77.8M |
|
31
Zoetis
ZTS
$67.3B
| $259M | 0.89% |
1,589,525
+241,650
| +18% | +$39.4M |
|
32
Nike
NKE
$110B
| $234M | 0.8% |
3,098,418
-343,798
| -10% | -$26M |
|
33
Home Depot
HD
$406B
| $215M | 0.74% |
553,412
+107,698
| +24% | +$41.9M |
|
|
34
Ferguson
FERG
$46.2B
| $214M | 0.73% |
1,234,776
+954,092
| +340% | +$166M |
|
35
American Tower
AMT
$93.9B
| $197M | 0.67% |
1,074,318
+35,149
| +3% | +$6.45M |
|
36
CRH
CRH
$74.7B
| $191M | 0.65% |
2,059,492
-505,274
| -20% | -$46.7M |
|
37
Applied Materials
AMAT
$125B
| $188M | 0.64% |
1,154,552
+192,453
| +20% | +$31.3M |
|
38
Progressive
PGR
$143B
| $185M | 0.63% |
772,130
-57,057
| -7% | -$13.7M |
|
|
39
Ecolab
ECL
$77.7B
| $180M | 0.62% |
767,108
+516,970
| +207% | +$121M |
|
40
Idexx Laboratories
IDXX
$50.6B
| $173M | 0.59% |
418,563
+198,404
| +90% | +$82M |
|
41
Broadcom
AVGO
$1.43T
| $173M | 0.59% |
744,151
+11,541
| +2% | +$2.68M |
|
42
Casey's General Stores
CASY
$18.5B
| $166M | 0.57% |
418,346
-98,269
| -19% | -$38.9M |
|
43
Keysight
KEYS
$28.3B
| $163M | 0.56% |
1,013,424
-67,745
| -6% | -$10.9M |
|
44
Visa
V
$679B
| $150M | 0.51% |
474,425
+130,348
| +38% | +$41.2M |
|
45
Copart
CPRT
$46.8B
| $142M | 0.49% |
2,481,619
-155,501
| -6% | -$8.92M |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $142M | 0.49% |
242,014
+1,585
| +0.7% | +$929K |
|
47
Trip.com Group
TCOM
$46.7B
| $131M | 0.45% |
1,903,026
-418,175
| -18% | -$28.7M |
|
48
Amphenol
APH
$135B
| $130M | 0.45% |
1,877,971
-91,368
| -5% | -$6.35M |
|
49
Tesla
TSLA
$1.09T
| $130M | 0.45% |
322,300
+60,342
| +23% | +$24.4M |
|
50
Linde
LIN
$222B
| $127M | 0.44% |
303,772
-144,598
| -32% | -$60.5M |
|