Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $62.8M | 0.2% | 507,519 -72,888 | -13% | -$9.02M |
|
77
American Water Works
AWK
$28B
| $59.7M | 0.19% | 462,231 +28,315 | +7% | +$3.66M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 0.19% | 146,027 +91,483 | +168% | +$37.2M |
|
79
Stantec
STN
$12.4B
| $59.2M | 0.19% | 707,012 +41,483 | +6% | +$3.47M |
|
80
Blackrock
BLK
$175B
| $58.8M | 0.19% | 74,672 +300 | +0.4% | +$236K |
|
81
Ecolab
ECL
$78.6B
| $58.6M | 0.19% | 246,351 +14,198 | +6% | +$3.38M |
|
82
IBM
IBM
$227B
| $57.3M | 0.19% | 331,056 +46,166 | +16% | +$7.98M |
|
83
Tetra Tech
TTEK
$9.57B
| $57.2M | 0.19% | 279,851 +6,901 | +3% | +$1.41M |
|
84
JPMorgan Chase
JPM
$829B
| $57M | 0.19% | 281,997 -21,527 | -7% | -$4.35M |
|
85
Johnson & Johnson
JNJ
$427B
| $56.6M | 0.18% | 387,282 -14,652 | -4% | -$2.14M |
|
86
Intuitive Surgical
ISRG
$170B
| $55M | 0.18% | 123,656 +63,213 | +105% | +$28.1M |
|
87
Amgen
AMGN
$155B
| $54.6M | 0.18% | 174,631 +10,473 | +6% | +$3.27M |
|
88
Deere & Co
DE
$129B
| $54.2M | 0.18% | 145,126 -29,443 | -17% | -$11M |
|
89
Ferguson
FERG
$46.4B
| $54.1M | 0.18% | 280,685 +1,818 | +0.7% | +$350K |
|
90
MasTec
MTZ
$14.3B
| $53.5M | 0.17% | 500,127 +24,750 | +5% | +$2.65M |
|
91
LKQ Corp
LKQ
$8.39B
| $52.8M | 0.17% | 1,269,218 +41,028 | +3% | +$1.71M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.4M | 0.17% | 1,229,173 -54,333 | -4% | -$2.31M |
|
93
Johnson Controls International
JCI
$69.9B
| $51.9M | 0.17% | 781,037 +20,694 | +3% | +$1.38M |
|
94
Palo Alto Networks
PANW
$127B
| $51.7M | 0.17% | 152,461 -6,953 | -4% | -$2.36M |
|
95
Tesla
TSLA
$1.08T
| $50.1M | 0.16% | 253,377 -12,822 | -5% | -$2.54M |
|
96
Veralto
VLTO
$26.4B
| $49.6M | 0.16% | 519,564 +66,146 | +15% | +$6.31M |
|
97
TJX Companies
TJX
$152B
| $49.5M | 0.16% | 449,551 -44,228 | -9% | -$4.87M |
|
|
98
Lowe's Companies
LOW
$145B
| $47.2M | 0.15% | 213,941 -182,557 | -46% | -$40.2M |
|
99
Carrier Global
CARR
$55.5B
| $46.2M | 0.15% | 732,750 +114,285 | +18% | +$7.21M |
|
100
Nu Holdings
NU
$71.5B
| $45.5M | 0.15% | 3,529,869 +3,490,673 | +8,906% | +$45M |
|