Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $45.3M | 0.15% | 77,546 -7,154 | -8% | -$4.18M |
|
102
Trimble
TRMB
$19.2B
| $44.6M | 0.14% | 797,609 +9,774 | +1% | +$547K |
|
103
Qualcomm
QCOM
$173B
| $44.4M | 0.14% | 222,673 -18,351 | -8% | -$3.66M |
|
104
Danaher
DHR
$147B
| $42.7M | 0.14% | 171,033 -17,716 | -9% | -$4.43M |
|
105
Itron
ITRI
$5.62B
| $41.9M | 0.14% | 423,635 +5,781 | +1% | +$572K |
|
106
A.O. Smith
AOS
$9.99B
| $41.5M | 0.13% | 507,945 +15,355 | +3% | +$1.26M |
|
107
West Fraser Timber
WFG
$5.75B
| $40.9M | 0.13% | 531,932 +24,769 | +5% | +$1.9M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $40.8M | 0.13% | 983,218 -65,906 | -6% | -$2.74M |
|
109
Vista Energy
VIST
$4.06B
| $40.2M | 0.13% | +884,814 | New | +$40.2M |
|
110
Medtronic
MDT
$119B
| $39.9M | 0.13% | 506,676 +6,499 | +1% | +$512K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $39.4M | 0.13% | 1,331,436 +421,603 | +46% | +$12.5M |
|
112
Edwards Lifesciences
EW
$47.8B
| $38.4M | 0.12% | 415,546 -13,108 | -3% | -$1.21M |
|
113
First Solar
FSLR
$20.9B
| $37.5M | 0.12% | 166,409 -34,132 | -17% | -$7.7M |
|
114
CrowdStrike
CRWD
$106B
| $36.9M | 0.12% | 96,419 -24,606 | -20% | -$9.43M |
|
115
PTC
PTC
$25.6B
| $36.3M | 0.12% | 199,918 +37,609 | +23% | +$6.83M |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $36.1M | 0.12% | 324,404 -3,027 | -0.9% | -$337K |
|
117
Caterpillar
CAT
$196B
| $35.9M | 0.12% | 107,734 -5,454 | -5% | -$1.82M |
|
118
Air Products & Chemicals
APD
$65.5B
| $35.6M | 0.12% | 137,827 -7,299 | -5% | -$1.88M |
|
119
Tractor Supply
TSCO
$32.7B
| $35.3M | 0.11% | 130,723 -11,176 | -8% | -$3.02M |
|
120
Regal Rexnord
RRX
$9.91B
| $35.3M | 0.11% | 260,879 +13,800 | +6% | +$1.87M |
|
121
Universal Display
OLED
$6.59B
| $34.6M | 0.11% | 164,462 +9,053 | +6% | +$1.9M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 0.11% | 71,937 +910 | +1% | +$436K |
|
123
Morgan Stanley
MS
$240B
| $33.3M | 0.11% | 342,499 +28,570 | +9% | +$2.78M |
|
124
Fortinet
FTNT
$60.4B
| $33M | 0.11% | 547,786 +145,943 | +36% | +$8.8M |
|
125
nVent Electric
NVT
$14.5B
| $32.3M | 0.11% | 421,827 +178,185 | +73% | +$13.7M |
|