Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $28.3M | 0.33% |
63,665
+13,561
| +27% | +$6.02M |
|
77
Colgate-Palmolive
CL
$67.7B
| $28.2M | 0.33% |
401,609
+103,625
| +35% | +$7.28M |
|
78
Ecolab
ECL
$77.5B
| $28.2M | 0.33% |
195,173
+10,811
| +6% | +$1.56M |
|
79
Intel
INTC
$105B
| $28.2M | 0.33% |
1,092,919
+32,914
| +3% | +$848K |
|
80
Ferguson
FERG
$46.1B
| $27.9M | 0.33% |
266,106
+4,907
| +2% | +$515K |
|
81
AbbVie
ABBV
$374B
| $27.6M | 0.32% |
205,922
+38,043
| +23% | +$5.11M |
|
82
Johnson Controls International
JCI
$68.9B
| $27.5M | 0.32% |
558,702
-77,714
| -12% | -$3.83M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.32B
| $27M | 0.32% |
721,679
+318,018
| +79% | +$11.9M |
|
84
Morgan Stanley
MS
$237B
| $27M | 0.32% |
337,895
+128,103
| +61% | +$10.2M |
|
85
Edwards Lifesciences
EW
$47.7B
| $26.8M | 0.31% |
319,670
-7,395
| -2% | -$620K |
|
86
McKesson
MCK
$85.9B
| $26.5M | 0.31% |
77,509
-1,256
| -2% | -$430K |
|
87
Pfizer
PFE
$141B
| $26.2M | 0.31% |
597,716
+178,509
| +43% | +$7.81M |
|
88
Intuit
INTU
$187B
| $26M | 0.3% |
65,457
+28,371
| +77% | +$11.3M |
|
89
CME Group
CME
$97.1B
| $25.6M | 0.3% |
143,456
+46,943
| +49% | +$8.39M |
|
90
United Parcel Service
UPS
$72.3B
| $25M | 0.29% |
151,415
-25,272
| -14% | -$4.18M |
|
91
Zebra Technologies
ZBRA
$15.5B
| $24.7M | 0.29% |
92,904
+296
| +0.3% | +$78.6K |
|
92
IBM
IBM
$227B
| $24M | 0.28% |
201,977
+12,095
| +6% | +$1.44M |
|
93
Palo Alto Networks
PANW
$128B
| $23.6M | 0.28% |
143,801
+92,523
| +180% | -$1.64M |
|
94
Boston Scientific
BSX
$159B
| $23.4M | 0.27% |
594,130
+19,778
| +3% | +$778K |
|
|
95
iShares MSCI Australia ETF
EWA
$1.51B
| $22.9M | 0.27% |
+1,165,170
| New | +$22.9M |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $22.5M | 0.26% |
199,726
+15,515
| +8% | +$1.75M |
|
97
Tractor Supply
TSCO
$31.9B
| $22.4M | 0.26% |
119,676
+8,797
| +8% | +$1.65M |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $21.9M | 0.26% |
715,000
| – | – |
|
99
Banco Bradesco
BBD
$31.9B
| $21.3M | 0.25% |
5,792,698
+398,003
| +7% | +$1.46M |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $21.3M | 0.25% |
665,759
+429,645
| +182% | +$13.7M |
|