Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$421M
3
+$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1
+$333M
2
+$226M
3
+$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$145B
$138M 0.44%
153,928
-32,993
LIN icon
52
Linde
LIN
$208B
$132M 0.42%
281,116
-21,117
CPRT icon
53
Copart
CPRT
$42.6B
$125M 0.4%
2,550,903
-319,621
AKAM icon
54
Akamai
AKAM
$10.5B
$117M 0.37%
1,471,281
+875,712
WDAY icon
55
Workday
WDAY
$60.8B
$110M 0.35%
459,427
+434,658
ANSS
56
DELISTED
Ansys
ANSS
$104M 0.33%
294,727
-12,308
JPM icon
57
JPMorgan Chase
JPM
$813B
$101M 0.32%
349,062
+2,565
AZO icon
58
AutoZone
AZO
$66.8B
$101M 0.32%
27,185
+26,592
SPGI icon
59
S&P Global
SPGI
$144B
$96.4M 0.31%
182,769
+1,975
STLA icon
60
Stellantis
STLA
$29.6B
$93.8M 0.3%
9,358,396
+7,006,726
WM icon
61
Waste Management
WM
$85.9B
$92.7M 0.3%
405,298
+95,400
PANW icon
62
Palo Alto Networks
PANW
$139B
$89.8M 0.29%
439,037
+228,610
XYL icon
63
Xylem
XYL
$35.3B
$89.5M 0.29%
691,867
-21,264
TT icon
64
Trane Technologies
TT
$92.5B
$87.2M 0.28%
199,398
+17,625
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$85.3M 0.27%
117
-1
CRM icon
66
Salesforce
CRM
$234B
$85M 0.27%
311,710
+74,526
CSCO icon
67
Cisco
CSCO
$273B
$83.2M 0.27%
1,198,707
+152,061
JNJ icon
68
Johnson & Johnson
JNJ
$463B
$82.3M 0.26%
538,736
+261,876
LLY icon
69
Eli Lilly
LLY
$735B
$80.7M 0.26%
103,573
+8,652
NXPI icon
70
NXP Semiconductors
NXPI
$54.8B
$70.6M 0.23%
323,284
+12,965
PWR icon
71
Quanta Services
PWR
$65.2B
$70.2M 0.22%
185,553
-29,714
IBM icon
72
IBM
IBM
$257B
$70M 0.22%
237,604
+45,295
CDNS icon
73
Cadence Design Systems
CDNS
$88.4B
$69.8M 0.22%
226,570
-41,733
PYPL icon
74
PayPal
PYPL
$63.1B
$69.5M 0.22%
934,745
-39,759
TCOM icon
75
Trip.com Group
TCOM
$45.9B
$66M 0.21%
1,125,117
-158,306
1 2
3
4 5