Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $58.1M | 0.21% | 476,974 +141,028 | +42% | +$17.2M |
|
77
Quanta Services
PWR
$56.3B
| $54.7M | 0.2% | 215,267 -78,837 | -27% | -$20M |
|
78
Tesla
TSLA
$1.08T
| $54.3M | 0.2% | 209,569 -112,731 | -35% | -$29.2M |
|
79
Veralto
VLTO
$26.4B
| $53.9M | 0.2% | 552,608 +3,180 | +0.6% | +$310K |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.9M | 0.19% | 610,289 +280,867 | +85% | +$23.9M |
|
81
Lowe's Companies
LOW
$145B
| $51.6M | 0.19% | 221,378 +23 | +0% | +$5.36K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $51.3M | 0.19% | 1,512,771 -629,808 | -29% | -$21.4M |
|
83
Advanced Micro Devices
AMD
$264B
| $50.6M | 0.18% | 492,611 +70,478 | +17% | +$7.24M |
|
84
UnitedHealth
UNH
$281B
| $50.6M | 0.18% | 96,631 -10,927 | -10% | -$5.72M |
|
85
Autodesk
ADSK
$67.3B
| $50.3M | 0.18% | 192,060 -10,485 | -5% | -$2.74M |
|
86
Aon
AON
$79.1B
| $48.9M | 0.18% | 122,598 -28,817 | -19% | -$11.5M |
|
87
Deere & Co
DE
$129B
| $48.7M | 0.18% | 103,659 -7,533 | -7% | -$3.54M |
|
88
Automatic Data Processing
ADP
$123B
| $48.5M | 0.18% | 158,790 +130,106 | +454% | +$39.8M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.5M | 0.18% | 1,109,323 +50,823 | +5% | +$2.22M |
|
90
Colgate-Palmolive
CL
$67.9B
| $48.5M | 0.18% | 517,079 +59,988 | +13% | +$5.62M |
|
91
Akamai
AKAM
$11.3B
| $47.9M | 0.17% | 595,569 +417,260 | +234% | +$33.6M |
|
92
IBM
IBM
$227B
| $47.8M | 0.17% | 192,309 -28,535 | -13% | -$7.1M |
|
93
LKQ Corp
LKQ
$8.39B
| $47.4M | 0.17% | 1,114,886 -59,712 | -5% | -$2.54M |
|
94
Itron
ITRI
$5.62B
| $47.2M | 0.17% | 450,913 -13,874 | -3% | -$1.45M |
|
95
Verizon
VZ
$186B
| $46M | 0.17% | 1,014,638 -395,856 | -28% | -$18M |
|
96
Johnson & Johnson
JNJ
$427B
| $45.9M | 0.17% | 276,860 -49,593 | -15% | -$8.22M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $44.9M | 0.16% | 1,536,791 +110,617 | +8% | +$3.23M |
|
98
Trimble
TRMB
$19.2B
| $44.3M | 0.16% | 674,811 -94,492 | -12% | -$6.2M |
|
99
Copa Holdings
CPA
$4.83B
| $43.8M | 0.16% | 473,562 +97,656 | +26% | +$9.03M |
|
100
Alibaba
BABA
$322B
| $43.7M | 0.16% | 330,828 +76,616 | +30% | +$10.1M |
|