Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $122M | 0.42% |
193,100
-33,408
| -15% | -$21.1M |
|
52
Mercado Libre
MELI
$120B
| $119M | 0.41% |
70,039
-19,628
| -22% | -$33.4M |
|
|
53
ICICI Bank
IBN
$113B
| $110M | 0.38% |
3,687,868
+3,637,694
| +7,250% | +$109M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.35% |
175,109
+37,313
| +27% | +$21.8M |
|
55
Quanta Services
PWR
$56.2B
| $93M | 0.32% |
294,104
-56,809
| -16% | -$18M |
|
56
S&P Global
SPGI
$165B
| $88.4M | 0.3% |
177,454
-2,554
| -1% | -$1.27M |
|
57
Xylem
XYL
$34.2B
| $82.1M | 0.28% |
707,263
-125,155
| -15% | -$14.5M |
|
58
Salesforce
CRM
$241B
| $81.8M | 0.28% |
244,813
-8,614
| -3% | -$2.88M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $81.7M | 0.28% |
120
-7
| -6% | -$4.77M |
|
60
Brown-Forman Class B
BF.B
$13.5B
| $81.4M | 0.28% |
2,142,579
+669,466
| +45% | +$25.4M |
|
61
PayPal
PYPL
$66.2B
| $80.8M | 0.28% |
946,884
-135,026
| -12% | -$11.5M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $77.8M | 0.27% |
230,499
-4,563
| -2% | -$1.54M |
|
63
Cadence Design Systems
CDNS
$94.3B
| $77.6M | 0.27% |
258,125
+29,528
| +13% | +$8.87M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $76.1M | 0.26% |
188,949
+75,653
| +67% | +$30.5M |
|
|
SW
65
Smurfit Westrock plc
SW
$24.6B
| $75.8M | 0.26% |
1,407,034
+135,656
| +11% | +$7.31M |
|
66
Eli Lilly
LLY
$660B
| $73.7M | 0.25% |
95,427
+9,253
| +11% | +$7.14M |
|
67
Trane Technologies
TT
$91.1B
| $72.1M | 0.25% |
195,155
-33,075
| -14% | -$12.2M |
|
68
JPMorgan Chase
JPM
$824B
| $69.6M | 0.24% |
290,394
+11,405
| +4% | +$2.73M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $67.5M | 0.23% |
941,789
-67,397
| -7% | -$4.83M |
|
70
Roper Technologies
ROP
$55.9B
| $66.3M | 0.23% |
127,522
+12,015
| +10% | +$6.25M |
|
71
Clean Harbors
CLH
$12.8B
| $64.1M | 0.22% |
278,349
-1,220
| -0.4% | -$281K |
|
72
Cisco
CSCO
$268B
| $63.4M | 0.22% |
1,070,216
-100,437
| -9% | -$5.95M |
|
73
American Water Works
AWK
$27.5B
| $61.6M | 0.21% |
494,601
-3,382
| -0.7% | -$421K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.5M | 0.21% |
135,686
-6,553
| -5% | -$2.97M |
|
75
Autodesk
ADSK
$67.7B
| $59.9M | 0.2% |
202,545
+163,863
| +424% | +$48.4M |
|