Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.43T
| $126M | 0.41% |
732,610
+651,087
| +799% | +$112M |
|
52
HDFC Bank
HDB
$180B
| $124M | 0.4% |
1,986,718
-682,248
| -26% | -$42.7M |
|
53
Xylem
XYL
$34.2B
| $112M | 0.36% |
832,418
+9,054
| +1% | +$1.22M |
|
|
54
Idexx Laboratories
IDXX
$50.7B
| $111M | 0.36% |
220,159
+213,731
| +3,325% | +$108M |
|
55
Quanta Services
PWR
$56.2B
| $105M | 0.34% |
350,913
+15,237
| +5% | +$4.54M |
|
56
Lam Research
LRCX
$123B
| $98.5M | 0.32% |
120,736
+33,489
| +38% | +$27.3M |
|
|
57
Visa
V
$679B
| $94.6M | 0.31% |
344,077
-576,004
| -63% | -$158M |
|
58
S&P Global
SPGI
$165B
| $93M | 0.3% |
180,008
-6,808
| -4% | -$3.52M |
|
59
Procter & Gamble
PG
$367B
| $91M | 0.29% |
525,515
-3,644
| -0.7% | -$631K |
|
60
Trane Technologies
TT
$91.1B
| $88.7M | 0.29% |
228,230
-6,362
| -3% | -$2.47M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.8M | 0.28% |
127
-1
| -0.8% | -$691K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $85.3M | 0.28% |
1,009,186
+49,670
| +5% | +$4.2M |
|
63
PayPal
PYPL
$66.2B
| $84.4M | 0.27% |
1,081,910
-77,538
| -7% | -$6.05M |
|
64
Colgate-Palmolive
CL
$67.3B
| $82.6M | 0.27% |
795,938
+550,750
| +225% | +$57.2M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $78.9M | 0.25% |
137,796
-27,757
| -17% | -$15.9M |
|
66
Eli Lilly
LLY
$660B
| $76.3M | 0.25% |
86,174
-19,311
| -18% | -$17.1M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $74.9M | 0.24% |
235,062
+887
| +0.4% | +$283K |
|
68
Advanced Micro Devices
AMD
$265B
| $74.7M | 0.24% |
455,076
+6,099
| +1% | +$1M |
|
69
American Water Works
AWK
$27.5B
| $72.8M | 0.24% |
497,983
+35,752
| +8% | +$5.23M |
|
|
70
Brown-Forman Class B
BF.B
$13.5B
| $72.5M | 0.23% |
+1,473,113
| New | +$72.5M |
|
71
Oracle
ORCL
$631B
| $72.3M | 0.23% |
424,025
-29,436
| -6% | -$5.02M |
|
72
Salesforce
CRM
$241B
| $69.4M | 0.22% |
253,427
-2,797
| -1% | -$766K |
|
73
Comcast
CMCSA
$124B
| $69.2M | 0.22% |
1,657,838
-27,809
| -2% | -$1.16M |
|
74
Tesla
TSLA
$1.09T
| $68.5M | 0.22% |
261,958
+8,581
| +3% | +$2.25M |
|
75
Clean Harbors
CLH
$12.8B
| $67.6M | 0.22% |
279,569
-52,335
| -16% | -$12.6M |
|