Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Holding
1,180
Top Buys
| 1 | +$187M | |
| 2 | +$87.6M | |
| 3 | +$80.6M | |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 | +$196M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$159B
| $58.1M | 0.21% |
476,974
+141,028
|
|
||
77
Quanta Services
PWR
$65B
| $54.7M | 0.2% |
215,267
-78,837
|
|
||
78
Tesla
TSLA
$1.42T
| $54.3M | 0.2% |
209,569
-112,731
|
|
||
79
Veralto
VLTO
$25.3B
| $53.9M | 0.2% |
552,608
+3,180
|
|
||
80
Coca-Cola Europacific Partners
CCEP
$40.2B
| $51.9M | 0.19% |
610,289
+280,867
|
|
||
81
Lowe's Companies
LOW
$136B
| $51.6M | 0.19% |
221,378
+23
|
|
||
82
Brown-Forman Class B
BF.B
$13.4B
| $51.3M | 0.19% |
1,512,771
-629,808
|
|
||
83
Advanced Micro Devices
AMD
$382B
| $50.6M | 0.18% |
492,611
+70,478
|
|
||
84
UnitedHealth
UNH
$322B
| $50.6M | 0.18% |
96,631
-10,927
|
|
||
85
Autodesk
ADSK
$63.9B
| $50.3M | 0.18% |
192,060
-10,485
|
|
||
86
Aon
AON
$73.9B
| $48.9M | 0.18% |
122,598
-28,817
|
|
||
87
Deere & Co
DE
$123B
| $48.7M | 0.18% |
103,659
-7,533
|
|
||
88
Automatic Data Processing
ADP
$114B
| $48.5M | 0.18% |
158,790
+130,106
|
|
||
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $48.5M | 0.18% |
1,109,323
+50,823
|
|
||
90
Colgate-Palmolive
CL
$63.2B
| $48.5M | 0.18% |
517,079
+59,988
|
|
||
91
Akamai
AKAM
$10.4B
| $47.9M | 0.17% |
595,569
+417,260
|
|
||
92
IBM
IBM
$258B
| $47.8M | 0.17% |
192,309
-28,535
|
|
||
93
LKQ Corp
LKQ
$7.66B
| $47.4M | 0.17% |
1,114,886
-59,712
|
|
||
94
Itron
ITRI
$6.11B
| $47.2M | 0.17% |
450,913
-13,874
|
|
||
95
Verizon
VZ
$171B
| $46M | 0.17% |
1,014,638
-395,856
|
|
||
96
Johnson & Johnson
JNJ
$462B
| $45.9M | 0.17% |
276,860
-49,593
|
|
||
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.74B
| $44.9M | 0.16% |
1,536,791
+110,617
|
|
||
98
Trimble
TRMB
$18.5B
| $44.3M | 0.16% |
674,811
-94,492
|
|
||
99
Copa Holdings
CPA
$5.15B
| $43.8M | 0.16% |
473,562
+97,656
|
|
||
100
Alibaba
BABA
$383B
| $43.7M | 0.16% |
330,828
+76,616
|
|