Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.43B
| $67.2M | 0.22% |
1,425,589
+1,145,738
| +409% | +$54M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.5M | 0.21% |
142,239
-3,788
| -3% | -$1.74M |
|
78
MasTec
MTZ
$14.3B
| $65.4M | 0.21% |
531,393
+31,266
| +6% | +$3.85M |
|
79
NXP Semiconductors
NXPI
$58.7B
| $65.4M | 0.21% |
272,412
+7,387
| +3% | +$1.77M |
|
80
Blackrock
BLK
$171B
| $64.6M | 0.21% |
67,996
-6,676
| -9% | -$6.34M |
|
81
Roper Technologies
ROP
$55.8B
| $64.3M | 0.21% |
115,507
+1,889
| +2% | +$1.05M |
|
82
Ecolab
ECL
$77.7B
| $63.9M | 0.21% |
250,138
+3,787
| +2% | +$967K |
|
|
SW
83
Smurfit Westrock plc
SW
$24.7B
| $62.8M | 0.2% |
+1,271,378
| New | +$62.8M |
|
84
Cisco
CSCO
$267B
| $62.3M | 0.2% |
1,170,653
-171,472
| -13% | -$9.13M |
|
85
Cadence Design Systems
CDNS
$94.1B
| $62M | 0.2% |
228,597
+11,568
| +5% | +$3.14M |
|
86
Johnson Controls International
JCI
$69.5B
| $61.2M | 0.2% |
788,492
+7,455
| +1% | +$579K |
|
87
Ferrari
RACE
$88B
| $60.8M | 0.2% |
129,978
+62,078
| +91% | +$29M |
|
88
IBM
IBM
$225B
| $60.6M | 0.2% |
274,043
-57,013
| -17% | -$12.6M |
|
89
JPMorgan Chase
JPM
$823B
| $58.8M | 0.19% |
278,989
-3,008
| -1% | -$634K |
|
90
Veralto
VLTO
$26B
| $58.8M | 0.19% |
525,660
+6,096
| +1% | +$682K |
|
91
Carrier Global
CARR
$53.3B
| $58.4M | 0.19% |
725,855
-6,895
| -0.9% | -$555K |
|
92
Stantec
STN
$12.4B
| $56.8M | 0.18% |
706,665
-347
| -0% | -$27.9K |
|
93
Lowe's Companies
LOW
$145B
| $55.9M | 0.18% |
206,516
-7,425
| -3% | -$2.01M |
|
94
Deere & Co
DE
$127B
| $55.9M | 0.18% |
133,958
-11,168
| -8% | -$4.66M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.8M | 0.18% |
1,217,696
-11,477
| -0.9% | -$526K |
|
96
Ferguson
FERG
$46.3B
| $55.7M | 0.18% |
280,684
-1
| -0% | -$199 |
|
97
West Fraser Timber
WFG
$5.62B
| $55.7M | 0.18% |
571,583
+39,651
| +7% | +$3.86M |
|
98
Johnson & Johnson
JNJ
$426B
| $55.5M | 0.18% |
342,354
-44,928
| -12% | -$7.28M |
|
99
Merck
MRK
$213B
| $53.5M | 0.17% |
471,227
-36,292
| -7% | -$4.12M |
|
100
TJX Companies
TJX
$155B
| $53.4M | 0.17% |
454,597
+5,046
| +1% | +$593K |
|