Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$97B
| $53.1M | 0.17% |
1,025,674
+42,456
| +4% | +$2.2M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $52.7M | 0.17% |
113,296
-45,534
| -29% | -$21.2M |
|
103
Qualcomm
QCOM
$171B
| $51.2M | 0.17% |
301,061
+78,388
| +35% | +$13.3M |
|
104
LKQ Corp
LKQ
$8.18B
| $50.9M | 0.16% |
1,275,575
+6,357
| +0.5% | +$254K |
|
105
Regal Rexnord
RRX
$9.48B
| $50.7M | 0.16% |
305,562
+44,683
| +17% | +$7.41M |
|
106
Amgen
AMGN
$152B
| $49.8M | 0.16% |
154,451
-20,180
| -12% | -$6.5M |
|
107
First Solar
FSLR
$21.2B
| $49.1M | 0.16% |
196,923
+30,514
| +18% | +$7.61M |
|
108
Trimble
TRMB
$18.7B
| $48.8M | 0.16% |
786,628
-10,981
| -1% | -$682K |
|
109
Danaher
DHR
$145B
| $47.3M | 0.15% |
170,137
-896
| -0.5% | -$249K |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $46.3M | 0.15% |
1,343,068
+11,632
| +0.9% | +$401K |
|
111
Itron
ITRI
$5.57B
| $45.9M | 0.15% |
429,945
+6,310
| +1% | +$674K |
|
112
Fortinet
FTNT
$58.9B
| $44.9M | 0.14% |
578,883
+31,097
| +6% | +$2.41M |
|
113
A.O. Smith
AOS
$9.95B
| $44.9M | 0.14% |
499,277
-8,668
| -2% | -$779K |
|
114
Palo Alto Networks
PANW
$128B
| $43.5M | 0.14% |
127,283
-25,178
| -17% | -$8.61M |
|
115
Medtronic
MDT
$118B
| $42.5M | 0.14% |
472,126
-34,550
| -7% | -$3.11M |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $39.3M | 0.13% |
319,111
-5,293
| -2% | -$652K |
|
117
Copa Holdings
CPA
$4.86B
| $39.3M | 0.13% |
418,588
+413,322
| +7,849% | +$38.8M |
|
118
Caterpillar
CAT
$193B
| $38.9M | 0.13% |
99,556
-8,178
| -8% | -$3.2M |
|
119
McKesson
MCK
$85.5B
| $38.8M | 0.13% |
78,407
+861
| +1% | +$426K |
|
120
Vista Energy
VIST
$4.06B
| $38.7M | 0.13% |
876,325
-8,489
| -1% | -$375K |
|
121
Air Products & Chemicals
APD
$65B
| $37.7M | 0.12% |
126,585
-11,242
| -8% | -$3.35M |
|
122
Zebra Technologies
ZBRA
$15.6B
| $37.6M | 0.12% |
101,665
+2,325
| +2% | +$861K |
|
123
Morgan Stanley
MS
$238B
| $37.2M | 0.12% |
356,654
+14,155
| +4% | +$1.48M |
|
124
PTC
PTC
$25.4B
| $37M | 0.12% |
204,692
+4,774
| +2% | +$862K |
|
125
nVent Electric
NVT
$14.4B
| $35.2M | 0.11% |
500,984
+79,157
| +19% | +$5.56M |
|