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
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$421M
3 +$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

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