Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.74T
| $317M | 1.01% |
1,544,498
+91,467
|
|
||
27
Adobe
ADBE
$140B
| $308M | 0.98% |
794,893
-277,637
|
|
||
28
Amphenol
APH
$153B
| $278M | 0.89% |
2,816,085
-290,157
|
|
||
29
Broadcom
AVGO
$1.65T
| $274M | 0.87% |
993,431
+182,844
|
|
||
30
Vulcan Materials
VMC
$39B
| $266M | 0.85% |
1,019,470
-172,051
|
|
||
31
ServiceNow
NOW
$188B
| $256M | 0.82% |
249,404
-53,912
|
|
||
32
Zoetis
ZTS
$63.8B
| $250M | 0.8% |
1,602,019
-97,028
|
|
||
33
American Tower
AMT
$89.6B
| $237M | 0.76% |
1,073,068
-62,927
|
|
||
34
Idexx Laboratories
IDXX
$50.8B
| $222M | 0.71% |
413,534
-43,087
|
|
||
35
PepsiCo
PEP
$210B
| $217M | 0.69% |
1,642,230
-1,693,188
|
|
||
36
Flutter Entertainment
FLUT
$44.2B
| $215M | 0.69% |
775,291
-230,981
|
|
||
37
Mercado Libre
MELI
$103B
| $214M | 0.68% |
81,908
+13,518
|
|
||
38
Visa
V
$664B
| $202M | 0.64% |
569,247
+109,494
|
|
||
39
Home Depot
HD
$390B
| $202M | 0.64% |
551,183
-23,055
|
|
||
40
Casey's General Stores
CASY
$21.1B
| $198M | 0.63% |
388,780
-22,175
|
|
||
41
Progressive
PGR
$132B
| $194M | 0.62% |
726,523
-39,842
|
|
||
42
Mondelez International
MDLZ
$80.8B
| $183M | 0.58% |
2,718,723
-1,044,670
|
|
||
43
CRH
CRH
$78.7B
| $175M | 0.56% |
1,910,844
-100,662
|
|
||
44
ICICI Bank
IBN
$118B
| $171M | 0.55% |
5,090,391
+1,208,623
|
|
||
45
Philip Morris
PM
$246B
| $165M | 0.53% |
905,392
+345,911
|
|
||
|
46
Aon
AON
$74.7B
| $164M | 0.52% |
460,971
+338,373
|
|
||
|
47
iShares MSCI India ETF
INDA
$9.57B
| $154M | 0.49% |
2,771,778
+2,658,509
|
|
||
48
Accenture
ACN
$148B
| $152M | 0.49% |
509,564
-296,990
|
|
||
49
Applied Materials
AMAT
$179B
| $152M | 0.48% |
830,898
-98,912
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $148M | 0.47% |
239,503
+2,057
|
|