Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$54.3B
| $65.3M | 0.21% |
115,242
-23,513
|
|
||
77
Marvell Technology
MRVL
$75.8B
| $65M | 0.21% |
839,250
+177,539
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.5M | 0.21% |
132,798
+1,165
|
|
||
79
MSCI
MSCI
$41.3B
| $62M | 0.2% |
107,564
+60,360
|
|
||
80
Copa Holdings
CPA
$5.13B
| $60.7M | 0.19% |
552,249
+78,687
|
|
||
81
American Water Works
AWK
$28.1B
| $60.7M | 0.19% |
436,355
-20,307
|
|
||
82
Yum China
YUMC
$15.9B
| $60.7M | 0.19% |
1,357,309
-77,789
|
|
||
83
Becton Dickinson
BDX
$54.2B
| $59.9M | 0.19% |
347,498
-1,934,978
|
|
||
84
Autodesk
ADSK
$64.7B
| $59.1M | 0.19% |
191,040
-1,020
|
|
||
85
W.W. Grainger
GWW
$45.7B
| $58.6M | 0.19% |
56,303
+20,443
|
|
||
86
Verizon
VZ
$171B
| $58.5M | 0.19% |
1,353,003
+338,365
|
|
||
87
NextEra Energy
NEE
$174B
| $58.2M | 0.19% |
838,689
-36,593
|
|
||
88
Oracle
ORCL
$830B
| $57.5M | 0.18% |
262,810
-208,574
|
|
||
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $54.7M | 0.17% |
1,133,596
+24,273
|
|
||
|
SW
90
Smurfit Westrock
SW
$21.6B
| $54.4M | 0.17% |
1,261,179
-160,327
|
|
||
91
Walt Disney
DIS
$199B
| $54.1M | 0.17% |
436,311
+153,978
|
|
||
92
Veralto
VLTO
$25.5B
| $52.9M | 0.17% |
523,744
-28,864
|
|
||
93
Danaher
DHR
$150B
| $51.2M | 0.16% |
259,177
+95,773
|
|
||
94
Stantec
STN
$12.6B
| $50.5M | 0.16% |
464,243
-42,001
|
|
||
95
Advanced Micro Devices
AMD
$378B
| $49.4M | 0.16% |
348,331
-144,280
|
|
||
96
Lowe's Companies
LOW
$137B
| $49.3M | 0.16% |
222,065
+687
|
|
||
97
Itron
ITRI
$6B
| $49.3M | 0.16% |
374,156
-76,757
|
|
||
98
Bristol-Myers Squibb
BMY
$88.8B
| $49M | 0.16% |
1,058,349
-221,606
|
|
||
99
Vista Energy
VIST
$3.69B
| $48.7M | 0.16% |
1,017,790
+141,066
|
|
||
100
Ferrari
RACE
$71B
| $47.8M | 0.15% |
97,584
+21,642
|
|