Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Holding
1,180
Top Buys
| 1 | +$187M | |
| 2 | +$87.6M | |
| 3 | +$80.6M | |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 | +$196M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$350B
| $43.2M | 0.16% |
253,250
+20,746
|
|
||
102
Comcast
CMCSA
$108B
| $43M | 0.16% |
1,164,809
-9,717
|
|
||
103
Amgen
AMGN
$159B
| $42.2M | 0.15% |
135,532
-2,500
|
|
||
104
Qualcomm
QCOM
$177B
| $42.2M | 0.15% |
274,574
+17,461
|
|
||
105
Stantec
STN
$12.6B
| $42M | 0.15% |
506,244
-186,879
|
|
||
106
Medtronic
MDT
$122B
| $41.5M | 0.15% |
462,165
+19,758
|
|
||
107
Clean Harbors
CLH
$12.4B
| $41.4M | 0.15% |
210,188
-68,161
|
|
||
108
Jacobs Solutions
J
$18.7B
| $41.4M | 0.15% |
345,674
+298,917
|
|
||
109
Vista Energy
VIST
$3.71B
| $40.8M | 0.15% |
876,724
-33,996
|
|
||
110
Marvell Technology
MRVL
$76.1B
| $40.7M | 0.15% |
661,711
+593,517
|
|
||
111
Fortinet
FTNT
$63.7B
| $40M | 0.15% |
415,159
-55,397
|
|
||
112
Intuitive Surgical
ISRG
$156B
| $38.9M | 0.14% |
78,589
+29,813
|
|
||
113
McKesson
MCK
$96.5B
| $38.9M | 0.14% |
57,824
-5,218
|
|
||
114
Morgan Stanley
MS
$255B
| $38.6M | 0.14% |
330,787
+16,200
|
|
||
115
Carrier Global
CARR
$48.3B
| $38.2M | 0.14% |
602,393
-81,282
|
|
||
116
Zebra Technologies
ZBRA
$14.9B
| $37.8M | 0.14% |
133,733
+15,216
|
|
||
117
Caterpillar
CAT
$253B
| $36.9M | 0.13% |
111,853
+5,780
|
|
||
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
| $36.6M | 0.13% |
316,613
-370
|
|
||
119
Vertex Pharmaceuticals
VRTX
$105B
| $36.3M | 0.13% |
74,806
-114,143
|
|
||
120
Palo Alto Networks
PANW
$139B
| $35.9M | 0.13% |
210,427
-19,066
|
|
||
121
Arista Networks
ANET
$184B
| $35.7M | 0.13% |
461,056
+148,975
|
|
||
122
W.W. Grainger
GWW
$45.7B
| $35.4M | 0.13% |
35,860
+9,225
|
|
||
123
PTC
PTC
$24.2B
| $34.6M | 0.13% |
223,010
-8,009
|
|
||
124
West Fraser Timber
WFG
$5.29B
| $34.2M | 0.12% |
444,829
-162,609
|
|
||
125
iShares MSCI Switzerland ETF
EWL
$1.37B
| $33.7M | 0.12% |
651,467
-9,126
|
|