Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $43.2M | 0.16% | 253,250 +20,746 | +9% | +$3.54M |
|
102
Comcast
CMCSA
$125B
| $43M | 0.16% | 1,164,809 -9,717 | -0.8% | -$359K |
|
103
Amgen
AMGN
$155B
| $42.2M | 0.15% | 135,532 -2,500 | -2% | -$779K |
|
104
Qualcomm
QCOM
$173B
| $42.2M | 0.15% | 274,574 +17,461 | +7% | +$2.68M |
|
105
Stantec
STN
$12.4B
| $42M | 0.15% | 506,244 -186,879 | -27% | -$15.5M |
|
106
Medtronic
MDT
$119B
| $41.5M | 0.15% | 462,165 +19,758 | +4% | +$1.78M |
|
107
Clean Harbors
CLH
$13B
| $41.4M | 0.15% | 210,188 -68,161 | -24% | -$13.4M |
|
108
Jacobs Solutions
J
$17.5B
| $41.4M | 0.15% | 342,251 +295,957 | +639% | +$35.8M |
|
109
Vista Energy
VIST
$4.06B
| $40.8M | 0.15% | 876,724 -33,996 | -4% | -$1.58M |
|
110
Marvell Technology
MRVL
$54.2B
| $40.7M | 0.15% | 661,711 +593,517 | +870% | +$36.5M |
|
111
Fortinet
FTNT
$60.4B
| $40M | 0.15% | 415,159 -55,397 | -12% | -$5.33M |
|
112
Intuitive Surgical
ISRG
$170B
| $38.9M | 0.14% | 78,589 +29,813 | +61% | +$14.8M |
|
113
McKesson
MCK
$85.4B
| $38.9M | 0.14% | 57,824 -5,218 | -8% | -$3.51M |
|
114
Morgan Stanley
MS
$240B
| $38.6M | 0.14% | 330,787 +16,200 | +5% | +$1.89M |
|
115
Carrier Global
CARR
$55.5B
| $38.2M | 0.14% | 602,393 -81,282 | -12% | -$5.15M |
|
116
Zebra Technologies
ZBRA
$16.1B
| $37.8M | 0.14% | 133,733 +15,216 | +13% | +$4.3M |
|
117
Caterpillar
CAT
$196B
| $36.9M | 0.13% | 111,853 +5,780 | +5% | +$1.91M |
|
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $36.6M | 0.13% | 316,613 -370 | -0.1% | -$42.8K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $36.3M | 0.13% | 74,806 -114,143 | -60% | -$55.3M |
|
120
Palo Alto Networks
PANW
$127B
| $35.9M | 0.13% | 210,427 -19,066 | -8% | -$3.25M |
|
121
Arista Networks
ANET
$172B
| $35.7M | 0.13% | 461,056 +148,975 | +48% | +$11.5M |
|
122
W.W. Grainger
GWW
$48.5B
| $35.4M | 0.13% | 35,860 +9,225 | +35% | +$9.11M |
|
123
PTC
PTC
$25.6B
| $34.6M | 0.13% | 223,010 -8,009 | -3% | -$1.24M |
|
124
West Fraser Timber
WFG
$5.75B
| $34.2M | 0.12% | 444,829 -162,609 | -27% | -$12.5M |
|
125
iShares MSCI Switzerland ETF
EWL
$1.32B
| $33.7M | 0.12% | 651,467 -9,126 | -1% | -$473K |
|