Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $317M | 1.01% |
1,544,498
+91,467
| +6% | +$18.8M |
|
27
Adobe
ADBE
$151B
| $308M | 0.98% |
794,893
-277,637
| -26% | -$107M |
|
28
Amphenol
APH
$133B
| $278M | 0.89% |
2,816,085
-290,157
| -9% | -$28.7M |
|
29
Broadcom
AVGO
$1.4T
| $274M | 0.87% |
993,431
+182,844
| +23% | +$50.4M |
|
30
Vulcan Materials
VMC
$38.5B
| $266M | 0.85% |
1,019,470
-172,051
| -14% | -$44.9M |
|
31
ServiceNow
NOW
$190B
| $256M | 0.82% |
249,404
-53,912
| -18% | -$55.4M |
|
32
Zoetis
ZTS
$69.3B
| $250M | 0.8% |
1,602,019
-97,028
| -6% | -$15.1M |
|
33
American Tower
AMT
$95.5B
| $237M | 0.76% |
1,073,068
-62,927
| -6% | -$13.9M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $222M | 0.71% |
413,534
-43,087
| -9% | -$23.1M |
|
|
35
PepsiCo
PEP
$204B
| $217M | 0.69% |
1,642,230
-1,693,188
| -51% | -$224M |
|
36
Flutter Entertainment
FLUT
$54B
| $215M | 0.69% |
775,291
-230,981
| -23% | -$64.1M |
|
37
Mercado Libre
MELI
$125B
| $214M | 0.68% |
81,908
+13,518
| +20% | +$35.3M |
|
38
Visa
V
$683B
| $202M | 0.64% |
569,247
+109,494
| +24% | +$38.9M |
|
39
Home Depot
HD
$405B
| $202M | 0.64% |
551,183
-23,055
| -4% | -$8.45M |
|
40
Casey's General Stores
CASY
$18.4B
| $198M | 0.63% |
388,780
-22,175
| -5% | -$11.3M |
|
41
Progressive
PGR
$145B
| $194M | 0.62% |
726,523
-39,842
| -5% | -$10.6M |
|
42
Mondelez International
MDLZ
$79.5B
| $183M | 0.58% |
2,718,723
-1,044,670
| -28% | -$70.5M |
|
43
CRH
CRH
$75.9B
| $175M | 0.56% |
1,910,844
-100,662
| -5% | -$9.24M |
|
44
ICICI Bank
IBN
$113B
| $171M | 0.55% |
5,090,391
+1,208,623
| +31% | +$40.7M |
|
45
Philip Morris
PM
$260B
| $165M | 0.53% |
905,392
+345,911
| +62% | +$63M |
|
|
46
Aon
AON
$79.1B
| $164M | 0.52% |
460,971
+338,373
| +276% | +$121M |
|
|
47
iShares MSCI India ETF
INDA
$9.17B
| $154M | 0.49% |
2,771,778
+2,658,509
| +2,347% | +$148M |
|
48
Accenture
ACN
$162B
| $152M | 0.49% |
509,564
-296,990
| -37% | -$88.8M |
|
49
Applied Materials
AMAT
$128B
| $152M | 0.48% |
830,898
-98,912
| -11% | -$18.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 0.47% |
239,503
+2,057
| +0.9% | +$1.27M |
|