Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $122M | 0.45% | 3,881,768 +193,900 | +5% | +$6.11M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $97.2M | 0.35% | 307,035 +76,536 | +33% | +$24.2M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94.2M | 0.34% | 118 -2 | -2% | -$1.6M |
|
54
S&P Global
SPGI
$167B
| $91.9M | 0.33% | 180,794 +3,340 | +2% | +$1.7M |
|
|
55
Philip Morris
PM
$260B
| $88.8M | 0.32% | 559,481 +552,036 | +7,415% | +$87.6M |
|
56
Xylem
XYL
$34.5B
| $85.2M | 0.31% | 713,131 +5,868 | +0.8% | +$701K |
|
57
JPMorgan Chase
JPM
$829B
| $85M | 0.31% | 346,497 +56,103 | +19% | +$13.8M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $84.4M | 0.31% | 146,470 -28,639 | -16% | -$16.5M |
|
59
Roper Technologies
ROP
$56.6B
| $81.8M | 0.3% | 138,755 +11,233 | +9% | +$6.62M |
|
60
Trip.com Group
TCOM
$48.2B
| $81.6M | 0.3% | 1,283,423 -619,603 | -33% | -$39.4M |
|
61
Eli Lilly
LLY
$657B
| $78.4M | 0.29% | 94,921 -506 | -0.5% | -$418K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $78.1M | 0.28% | 1,279,955 +286,145 | +29% | +$17.5M |
|
|
63
Yum China
YUMC
$16.4B
| $74.7M | 0.27% | 1,435,098 +1,157,340 | +417% | +$60.3M |
|
64
Waste Management
WM
$91.2B
| $71.7M | 0.26% | 309,898 +148,780 | +92% | +$34.4M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.1M | 0.26% | 131,633 -4,053 | -3% | -$2.16M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $68.2M | 0.25% | 268,303 +10,178 | +4% | +$2.59M |
|
67
American Water Works
AWK
$28B
| $67.4M | 0.25% | 456,662 -37,939 | -8% | -$5.6M |
|
68
Oracle
ORCL
$635B
| $65.9M | 0.24% | 471,384 +132,501 | +39% | +$18.5M |
|
69
Cisco
CSCO
$274B
| $64.6M | 0.24% | 1,046,646 -23,570 | -2% | -$1.45M |
|
|
SW
70
Smurfit Westrock plc
SW
$24.7B
| $64.1M | 0.23% | 1,421,506 +14,472 | +1% | +$652K |
|
71
Salesforce
CRM
$245B
| $63.7M | 0.23% | 237,184 -7,629 | -3% | -$2.05M |
|
72
PayPal
PYPL
$67.1B
| $63.6M | 0.23% | 974,504 +27,620 | +3% | +$1.8M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $62M | 0.23% | 875,282 -66,507 | -7% | -$4.71M |
|
74
Trane Technologies
TT
$92.5B
| $61.2M | 0.22% | 181,773 -13,382 | -7% | -$4.51M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $59M | 0.22% | 310,319 +40,954 | +15% | +$7.78M |
|