Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $280M | 1.02% | 1,699,047 +109,522 | +7% | +$18M |
|
27
Vulcan Materials
VMC
$38.5B
| $278M | 1.01% | 1,191,521 -84,655 | -7% | -$19.8M |
|
28
TSMC
TSM
$1.2T
| $272M | 0.99% | 1,638,869 -522,325 | -24% | -$86.7M |
|
|
29
Mondelez International
MDLZ
$79.5B
| $255M | 0.93% | 3,763,393 -2,301,521 | -38% | -$156M |
|
30
Accenture
ACN
$162B
| $252M | 0.92% | 806,554 -326,349 | -29% | -$102M |
|
31
American Tower
AMT
$95.5B
| $247M | 0.9% | 1,135,995 +61,677 | +6% | +$13.4M |
|
32
ServiceNow
NOW
$190B
| $241M | 0.88% | 303,316 +5,906 | +2% | +$4.7M |
|
33
Ecolab
ECL
$78.6B
| $235M | 0.86% | 926,754 +159,646 | +21% | +$40.5M |
|
34
Flutter Entertainment
FLUT
$54B
| $228M | 0.83% | 1,006,272 -233,270 | -19% | -$52.8M |
|
35
Progressive
PGR
$145B
| $217M | 0.79% | 766,365 -5,765 | -0.7% | -$1.63M |
|
36
Home Depot
HD
$405B
| $210M | 0.77% | 574,238 +20,826 | +4% | +$7.63M |
|
|
37
Amphenol
APH
$133B
| $204M | 0.74% | 3,106,242 +1,228,271 | +65% | +$80.6M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $192M | 0.7% | 456,621 +38,058 | +9% | +$16M |
|
39
Casey's General Stores
CASY
$18.4B
| $178M | 0.65% | 410,955 -7,391 | -2% | -$3.21M |
|
40
CRH
CRH
$75.9B
| $177M | 0.65% | 2,011,506 -47,986 | -2% | -$4.22M |
|
41
Copart
CPRT
$47.2B
| $162M | 0.59% | 2,870,524 +388,905 | +16% | +$22M |
|
42
Visa
V
$683B
| $161M | 0.59% | 459,753 -14,672 | -3% | -$5.14M |
|
43
Linde
LIN
$224B
| $141M | 0.51% | 302,233 -1,539 | -0.5% | -$717K |
|
44
Broadcom
AVGO
$1.4T
| $136M | 0.49% | 810,587 +66,436 | +9% | +$11.1M |
|
45
Applied Materials
AMAT
$128B
| $135M | 0.49% | 929,810 -224,742 | -19% | -$32.6M |
|
46
Keysight
KEYS
$28.1B
| $134M | 0.49% | 893,834 -119,590 | -12% | -$17.9M |
|
47
Mercado Libre
MELI
$125B
| $133M | 0.49% | 68,390 -1,649 | -2% | -$3.22M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 0.48% | 237,446 -4,568 | -2% | -$2.56M |
|
49
KLA
KLAC
$115B
| $127M | 0.46% | 186,921 -6,179 | -3% | -$4.2M |
|
50
Nike
NKE
$114B
| $125M | 0.46% | 1,974,315 -1,124,103 | -36% | -$71.4M |
|