Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$87.6M
3
+$80.6M
4
YUMC icon
Yum China
YUMC
+$60.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M

Top Sells

1
+$196M
2
+$182M
3
+$158M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$63.4B
$280M 1.02%
1,699,047
+109,522
VMC icon
27
Vulcan Materials
VMC
$39.1B
$278M 1.01%
1,191,521
-84,655
TSM icon
28
TSMC
TSM
$1.55T
$272M 0.99%
1,638,869
-522,325
MDLZ icon
29
Mondelez International
MDLZ
$79.6B
$255M 0.93%
3,763,393
-2,301,521
ACN icon
30
Accenture
ACN
$145B
$252M 0.92%
806,554
-326,349
AMT icon
31
American Tower
AMT
$89.7B
$247M 0.9%
1,135,995
+61,677
NOW icon
32
ServiceNow
NOW
$186B
$241M 0.88%
303,316
+5,906
ECL icon
33
Ecolab
ECL
$76.7B
$235M 0.86%
926,754
+159,646
FLUT icon
34
Flutter Entertainment
FLUT
$43.9B
$228M 0.83%
1,006,272
-233,270
PGR icon
35
Progressive
PGR
$130B
$217M 0.79%
766,365
-5,765
HD icon
36
Home Depot
HD
$386B
$210M 0.77%
574,238
+20,826
APH icon
37
Amphenol
APH
$155B
$204M 0.74%
3,106,242
+1,228,271
IDXX icon
38
Idexx Laboratories
IDXX
$50.9B
$192M 0.7%
456,621
+38,058
CASY icon
39
Casey's General Stores
CASY
$20.8B
$178M 0.65%
410,955
-7,391
CRH icon
40
CRH
CRH
$78.5B
$177M 0.65%
2,011,506
-47,986
CPRT icon
41
Copart
CPRT
$42.6B
$162M 0.59%
2,870,524
+388,905
V icon
42
Visa
V
$651B
$161M 0.59%
459,753
-14,672
LIN icon
43
Linde
LIN
$208B
$141M 0.51%
302,233
-1,539
AVGO icon
44
Broadcom
AVGO
$1.67T
$136M 0.49%
810,587
+66,436
AMAT icon
45
Applied Materials
AMAT
$181B
$135M 0.49%
929,810
-224,742
KEYS icon
46
Keysight
KEYS
$27.9B
$134M 0.49%
893,834
-119,590
MELI icon
47
Mercado Libre
MELI
$104B
$133M 0.49%
68,390
-1,649
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$133M 0.48%
237,446
-4,568
KLAC icon
49
KLA
KLAC
$145B
$127M 0.46%
186,921
-6,179
NKE icon
50
Nike
NKE
$98.9B
$125M 0.46%
1,974,315
-1,124,103
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