Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 0.45% | 252,717 -1,690 | -0.7% | -$920K |
|
52
Broadcom
AVGO
$1.4T
| $131M | 0.43% | 81,523 +21,332 | +35% | +$34.2M |
|
53
Xylem
XYL
$34.5B
| $112M | 0.36% | 823,364 +114,427 | +16% | +$15.5M |
|
54
Verizon
VZ
$186B
| $104M | 0.34% | 2,530,854 +1,762,158 | +229% | +$72.7M |
|
|
55
Eli Lilly
LLY
$657B
| $95.5M | 0.31% | 105,485 -19,689 | -16% | -$17.8M |
|
56
Lam Research
LRCX
$127B
| $92.9M | 0.3% | 87,247 +49,300 | +130% | +$52.5M |
|
57
Procter & Gamble
PG
$368B
| $87.3M | 0.28% | 529,159 +326,016 | +160% | +$53.8M |
|
58
Quanta Services
PWR
$56.3B
| $85.3M | 0.28% | 335,676 +5,163 | +2% | +$1.31M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $83.5M | 0.27% | 165,553 +58,832 | +55% | +$29.7M |
|
60
S&P Global
SPGI
$167B
| $83.3M | 0.27% | 186,816 -3,872 | -2% | -$1.73M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.4M | 0.25% | 128 +123 | +2,460% | +$75.3M |
|
62
Trane Technologies
TT
$92.5B
| $77.2M | 0.25% | 234,592 -14,533 | -6% | -$4.78M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $75.3M | 0.24% | 234,175 +5,975 | +3% | +$1.92M |
|
64
Clean Harbors
CLH
$13B
| $75.1M | 0.24% | 331,904 +14,895 | +5% | +$3.37M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $74.4M | 0.24% | 158,830 +50,450 | +47% | +$23.6M |
|
66
Advanced Micro Devices
AMD
$264B
| $72.8M | 0.24% | 448,977 -65,777 | -13% | -$10.7M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $71.3M | 0.23% | 265,025 +15,486 | +6% | +$4.17M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $67.9M | 0.22% | 959,516 +64,144 | +7% | +$4.54M |
|
69
PayPal
PYPL
$67.1B
| $67.3M | 0.22% | 1,159,448 +115,222 | +11% | +$6.69M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $66.8M | 0.22% | 217,029 +13,167 | +6% | +$4.05M |
|
71
Comcast
CMCSA
$125B
| $66M | 0.21% | 1,685,647 -144,339 | -8% | -$5.65M |
|
72
Salesforce
CRM
$245B
| $65.9M | 0.21% | 256,224 -14,271 | -5% | -$3.67M |
|
73
Roper Technologies
ROP
$56.6B
| $64M | 0.21% | 113,618 +6,015 | +6% | +$3.39M |
|
74
Oracle
ORCL
$635B
| $64M | 0.21% | 453,461 +37,528 | +9% | +$5.3M |
|
75
Cisco
CSCO
$274B
| $63.8M | 0.21% | 1,342,125 -244,352 | -15% | -$11.6M |
|