Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+10%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
338
Reduced
531
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $54.6M | 0.46% |
312,761
+30,528
| +11% | +$5.33M |
|
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $53.7M | 0.45% |
1,046,980
-888,942
| -46% | -$45.6M |
|
53
Stantec
STN
$12.4B
| $53.7M | 0.45% |
668,325
-1,764
| -0.3% | -$142K |
|
54
Ferguson
FERG
$46.1B
| $53.3M | 0.45% |
277,197
+14,413
| +5% | +$2.77M |
|
55
Equinix
EQIX
$74.6B
| $52.4M | 0.44% |
65,053
+3,256
| +5% | +$2.62M |
|
56
Blackrock
BLK
$170B
| $52.4M | 0.44% |
64,530
-923
| -1% | -$749K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.4M | 0.42% |
1,254,595
+8,733
| +0.7% | +$351K |
|
58
Ecolab
ECL
$77.5B
| $47.1M | 0.39% |
237,636
-1,233
| -0.5% | -$245K |
|
59
Broadcom
AVGO
$1.42T
| $46.7M | 0.39% |
41,877
-826
| -2% | -$922K |
|
60
Abbott
ABT
$230B
| $46.4M | 0.39% |
421,823
-58,158
| -12% | -$6.4M |
|
61
Carrier Global
CARR
$53.2B
| $46.4M | 0.39% |
806,932
-16,286
| -2% | -$936K |
|
62
First Solar
FSLR
$21.6B
| $46M | 0.39% |
267,154
+32,386
| +14% | +$5.58M |
|
63
Tetra Tech
TTEK
$9.45B
| $46M | 0.38% |
275,269
-1,267
| -0.5% | -$212K |
|
64
Home Depot
HD
$406B
| $44.7M | 0.37% |
129,082
-2,102
| -2% | -$728K |
|
65
PepsiCo
PEP
$203B
| $44.5M | 0.37% |
261,957
+14,300
| +6% | +$2.43M |
|
66
Amgen
AMGN
$153B
| $44.4M | 0.37% |
154,093
+14,139
| +10% | +$4.07M |
|
67
Estee Lauder
EL
$33.1B
| $44.1M | 0.37% |
301,289
+45,820
| +18% | +$6.7M |
|
68
Danaher
DHR
$143B
| $43.6M | 0.37% |
188,536
+5,837
| +3% | -$4.06M |
|
69
West Fraser Timber
WFG
$5.63B
| $43.2M | 0.36% |
504,385
+26,501
| +6% | +$2.27M |
|
70
HDFC Bank
HDB
$181B
| $43.1M | 0.36% |
642,637
+39,152
| +6% | +$2.63M |
|
71
Trimble
TRMB
$18.7B
| $42.7M | 0.36% |
803,525
-22,997
| -3% | -$1.22M |
|
72
IBM
IBM
$227B
| $42.5M | 0.36% |
260,070
+39,016
| +18% | +$6.38M |
|
73
Oracle
ORCL
$628B
| $41.6M | 0.35% |
395,025
-14,108
| -3% | -$1.49M |
|
74
Qualcomm
QCOM
$170B
| $41.3M | 0.35% |
285,259
+17,163
| +6% | +$2.48M |
|
75
A.O. Smith
AOS
$9.92B
| $40.3M | 0.34% |
488,844
+14,806
| +3% | +$1.22M |
|