Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$398M | |
| 2 | +$323M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$254M |
| 5 |
NVIDIA
NVDA
|
+$183M |
Top Sells
| 1 | +$270M | |
| 2 | +$268M | |
| 3 | +$198M | |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$190M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$10.8B
| $50.4M | 0.15% |
467,554
+3,311
|
|
||
102
Roper Technologies
ROP
$47.8B
| $49M | 0.15% |
98,244
-16,998
|
|
||
103
Hubbell
HUBB
$23.3B
| $47.5M | 0.14% |
110,364
+2,625
|
|
||
104
Caterpillar
CAT
$280B
| $45.7M | 0.14% |
95,760
-10,607
|
|
||
105
Bristol-Myers Squibb
BMY
$106B
| $45.6M | 0.14% |
1,011,674
-46,675
|
|
||
106
Trimble
TRMB
$19.6B
| $44.9M | 0.14% |
549,589
+6,065
|
|
||
107
Medtronic
MDT
$131B
| $44.4M | 0.13% |
466,281
+3,570
|
|
||
108
KLA
KLAC
$159B
| $44.1M | 0.13% |
40,905
-113,023
|
|
||
109
W.W. Grainger
GWW
$46.1B
| $43.9M | 0.13% |
46,045
-10,258
|
|
||
110
Vertex Pharmaceuticals
VRTX
$116B
| $43.3M | 0.13% |
110,642
+38,844
|
|
||
111
Hewlett Packard
HPE
$30.2B
| $43.1M | 0.13% |
1,753,403
+34,161
|
|
||
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $42.9M | 0.13% |
308,629
+5,363
|
|
||
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 0.13% |
84,818
-47,980
|
|
||
114
MasTec
MTZ
$17.3B
| $41.9M | 0.13% |
196,809
-1,247
|
|
||
115
Uber
UBER
$189B
| $41.7M | 0.13% |
425,285
+115,268
|
|
||
116
Amgen
AMGN
$183B
| $41.4M | 0.13% |
146,645
-3,302
|
|
||
117
Spotify
SPOT
$116B
| $41.3M | 0.12% |
59,130
-2,588
|
|
||
118
Itron
ITRI
$4.43B
| $40.6M | 0.12% |
325,680
-48,476
|
|
||
119
Toast
TOST
$20.7B
| $40.2M | 0.12% |
1,100,532
+1,089,269
|
|
||
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
| $39.7M | 0.12% |
880,000
|
|
||
121
TE Connectivity
TEL
$68.7B
| $38.8M | 0.12% |
176,924
+140,274
|
|
||
122
Lam Research
LRCX
$197B
| $38.7M | 0.12% |
289,265
-1,859
|
|
||
123
Automatic Data Processing
ADP
$105B
| $38.6M | 0.12% |
131,540
-2,728
|
|
||
|
124
PepsiCo
PEP
$201B
| $38.3M | 0.12% |
272,505
-1,369,725
|
|
||
125
Zebra Technologies
ZBRA
$13.3B
| $38.3M | 0.12% |
128,725
+5,061
|
|