Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$631B
| $56.5M | 0.19% |
338,883
-85,142
| -20% | -$14.2M |
|
77
Verizon
VZ
$182B
| $56.4M | 0.19% |
1,410,494
-1,682,966
| -54% | -$67.3M |
|
78
Bristol-Myers Squibb
BMY
$97B
| $56.2M | 0.19% |
993,810
-31,864
| -3% | -$1.8M |
|
79
NXP Semiconductors
NXPI
$58.7B
| $56M | 0.19% |
269,365
-3,047
| -1% | -$633K |
|
80
Veralto
VLTO
$26B
| $56M | 0.19% |
549,428
+23,768
| +5% | +$2.42M |
|
81
Lowe's Companies
LOW
$145B
| $54.6M | 0.19% |
221,355
+14,839
| +7% | +$3.66M |
|
|
82
UnitedHealth
UNH
$276B
| $54.4M | 0.19% |
107,558
-1,251,300
| -92% | -$633M |
|
83
Aon
AON
$80.1B
| $54.4M | 0.19% |
151,415
+55,094
| +57% | +$19.8M |
|
84
Trimble
TRMB
$18.7B
| $54.4M | 0.19% |
769,303
-17,325
| -2% | -$1.22M |
|
85
Stantec
STN
$12.4B
| $54.3M | 0.19% |
693,123
-13,542
| -2% | -$1.06M |
|
86
West Fraser Timber
WFG
$5.62B
| $52.6M | 0.18% |
607,438
+35,855
| +6% | +$3.1M |
|
87
Advanced Micro Devices
AMD
$265B
| $51M | 0.17% |
422,133
-32,943
| -7% | -$3.98M |
|
88
MasTec
MTZ
$14.3B
| $50.8M | 0.17% |
373,090
-158,303
| -30% | -$21.6M |
|
89
Itron
ITRI
$5.57B
| $50.5M | 0.17% |
464,787
+34,842
| +8% | +$3.78M |
|
90
Vista Energy
VIST
$4.06B
| $49.3M | 0.17% |
910,720
+34,395
| +4% | +$1.86M |
|
91
Descartes Systems
DSGX
$8.49B
| $48.8M | 0.17% |
430,016
+219,736
| +104% | +$24.9M |
|
92
IBM
IBM
$225B
| $48.5M | 0.17% |
220,844
-53,199
| -19% | -$11.7M |
|
|
93
Sherwin-Williams
SHW
$90.5B
| $47.3M | 0.16% |
139,293
-553,291
| -80% | -$188M |
|
94
Johnson & Johnson
JNJ
$426B
| $47.2M | 0.16% |
326,453
-15,901
| -5% | -$2.3M |
|
95
Deere & Co
DE
$127B
| $47.1M | 0.16% |
111,192
-22,766
| -17% | -$9.65M |
|
96
Carrier Global
CARR
$53.4B
| $46.7M | 0.16% |
683,675
-42,180
| -6% | -$2.88M |
|
97
Regal Rexnord
RRX
$9.48B
| $46.6M | 0.16% |
300,302
-5,260
| -2% | -$816K |
|
98
Zebra Technologies
ZBRA
$15.6B
| $45.8M | 0.16% |
118,517
+16,852
| +17% | +$6.51M |
|
99
Fortinet
FTNT
$58.9B
| $44.5M | 0.15% |
470,556
-108,327
| -19% | -$10.2M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.3M | 0.15% |
1,058,500
-159,196
| -13% | -$6.66M |
|