Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $65.3M | 0.21% |
115,242
-23,513
| -17% | -$13.3M |
|
77
Marvell Technology
MRVL
$54.2B
| $65M | 0.21% |
839,250
+177,539
| +27% | +$13.7M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 0.21% |
132,798
+1,165
| +0.9% | +$566K |
|
79
MSCI
MSCI
$43.9B
| $62M | 0.2% |
107,564
+60,360
| +128% | +$34.8M |
|
80
Copa Holdings
CPA
$4.83B
| $60.7M | 0.19% |
552,249
+78,687
| +17% | +$8.65M |
|
81
American Water Works
AWK
$28B
| $60.7M | 0.19% |
436,355
-20,307
| -4% | -$2.82M |
|
82
Yum China
YUMC
$16.4B
| $60.7M | 0.19% |
1,357,309
-77,789
| -5% | -$3.48M |
|
|
83
Becton Dickinson
BDX
$55.3B
| $59.9M | 0.19% |
347,498
-1,934,978
| -85% | -$333M |
|
84
Autodesk
ADSK
$67.3B
| $59.1M | 0.19% |
191,040
-1,020
| -0.5% | -$316K |
|
85
W.W. Grainger
GWW
$48.5B
| $58.6M | 0.19% |
56,303
+20,443
| +57% | +$21.3M |
|
86
Verizon
VZ
$186B
| $58.5M | 0.19% |
1,353,003
+338,365
| +33% | +$14.6M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $58.2M | 0.19% |
838,689
-36,593
| -4% | -$2.54M |
|
88
Oracle
ORCL
$635B
| $57.5M | 0.18% |
262,810
-208,574
| -44% | -$45.6M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.7M | 0.17% |
1,133,596
+24,273
| +2% | +$1.17M |
|
|
SW
90
Smurfit Westrock plc
SW
$24.7B
| $54.4M | 0.17% |
1,261,179
-160,327
| -11% | -$6.92M |
|
91
Walt Disney
DIS
$213B
| $54.1M | 0.17% |
436,311
+153,978
| +55% | +$19.1M |
|
92
Veralto
VLTO
$26.4B
| $52.9M | 0.17% |
523,744
-28,864
| -5% | -$2.91M |
|
93
Danaher
DHR
$147B
| $51.2M | 0.16% |
259,177
+95,773
| +59% | +$18.9M |
|
94
Stantec
STN
$12.4B
| $50.5M | 0.16% |
464,243
-42,001
| -8% | -$4.57M |
|
95
Advanced Micro Devices
AMD
$264B
| $49.4M | 0.16% |
348,331
-144,280
| -29% | -$20.5M |
|
96
Lowe's Companies
LOW
$145B
| $49.3M | 0.16% |
222,065
+687
| +0.3% | +$152K |
|
97
Itron
ITRI
$5.62B
| $49.3M | 0.16% |
374,156
-76,757
| -17% | -$10.1M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $49M | 0.16% |
1,058,349
-221,606
| -17% | -$10.3M |
|
99
Vista Energy
VIST
$4.06B
| $48.7M | 0.16% |
1,017,790
+141,066
| +16% | +$6.74M |
|
100
Ferrari
RACE
$85B
| $47.8M | 0.15% |
97,584
+21,642
| +28% | +$10.6M |
|