Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $138M | 0.44% |
153,928
-32,993
| -18% | -$29.6M |
|
52
Linde
LIN
$224B
| $132M | 0.42% |
281,116
-21,117
| -7% | -$9.91M |
|
53
Copart
CPRT
$47.2B
| $125M | 0.4% |
2,550,903
-319,621
| -11% | -$15.7M |
|
54
Akamai
AKAM
$11.3B
| $117M | 0.37% |
1,471,281
+875,712
| +147% | +$69.8M |
|
55
Workday
WDAY
$61.6B
| $110M | 0.35% |
459,427
+434,658
| +1,755% | +$104M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $104M | 0.33% |
294,727
-12,308
| -4% | -$4.32M |
|
57
JPMorgan Chase
JPM
$829B
| $101M | 0.32% |
349,062
+2,565
| +0.7% | +$744K |
|
58
AutoZone
AZO
$70.2B
| $101M | 0.32% |
27,185
+26,592
| +4,484% | +$98.7M |
|
59
S&P Global
SPGI
$167B
| $96.4M | 0.31% |
182,769
+1,975
| +1% | +$1.04M |
|
60
Stellantis
STLA
$27.8B
| $93.8M | 0.3% |
9,358,396
+7,006,726
| +298% | +$70.2M |
|
61
Waste Management
WM
$91.2B
| $92.7M | 0.3% |
405,298
+95,400
| +31% | +$21.8M |
|
62
Palo Alto Networks
PANW
$127B
| $89.8M | 0.29% |
439,037
+228,610
| +109% | +$46.8M |
|
63
Xylem
XYL
$34.5B
| $89.5M | 0.29% |
691,867
-21,264
| -3% | -$2.75M |
|
64
Trane Technologies
TT
$92.5B
| $87.2M | 0.28% |
199,398
+17,625
| +10% | +$7.71M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.3M | 0.27% |
117
-1
| -0.8% | -$729K |
|
66
Salesforce
CRM
$245B
| $85M | 0.27% |
311,710
+74,526
| +31% | +$20.3M |
|
67
Cisco
CSCO
$274B
| $83.2M | 0.27% |
1,198,707
+152,061
| +15% | +$10.5M |
|
68
Johnson & Johnson
JNJ
$427B
| $82.3M | 0.26% |
538,736
+261,876
| +95% | +$40M |
|
69
Eli Lilly
LLY
$657B
| $80.7M | 0.26% |
103,573
+8,652
| +9% | +$6.74M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $70.6M | 0.23% |
323,284
+12,965
| +4% | +$2.83M |
|
71
Quanta Services
PWR
$56.3B
| $70.2M | 0.22% |
185,553
-29,714
| -14% | -$11.2M |
|
72
IBM
IBM
$227B
| $70M | 0.22% |
237,604
+45,295
| +24% | +$13.4M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $69.8M | 0.22% |
226,570
-41,733
| -16% | -$12.9M |
|
74
PayPal
PYPL
$67.1B
| $69.5M | 0.22% |
934,745
-39,759
| -4% | -$2.95M |
|
75
Trip.com Group
TCOM
$48.2B
| $66M | 0.21% |
1,125,117
-158,306
| -12% | -$9.28M |
|