Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $47.4M | 0.15% |
61,718
+32,611
| +112% | +$25M |
|
102
Procter & Gamble
PG
$368B
| $46.3M | 0.15% |
290,367
+37,117
| +15% | +$5.91M |
|
103
Netflix
NFLX
$513B
| $46.1M | 0.15% |
34,447
-1,109
| -3% | -$1.49M |
|
104
Jacobs Solutions
J
$17.5B
| $45.2M | 0.14% |
344,091
+1,840
| +0.5% | +$242K |
|
105
Morgan Stanley
MS
$240B
| $44.2M | 0.14% |
313,576
-17,211
| -5% | -$2.42M |
|
106
Sherwin-Williams
SHW
$91.2B
| $44M | 0.14% |
128,207
+38,044
| +42% | +$13.1M |
|
107
Hubbell
HUBB
$22.9B
| $44M | 0.14% |
107,739
+20,847
| +24% | +$8.51M |
|
108
Deere & Co
DE
$129B
| $43.2M | 0.14% |
84,937
-18,722
| -18% | -$9.52M |
|
109
Qualcomm
QCOM
$173B
| $42.7M | 0.14% |
268,149
-6,425
| -2% | -$1.02M |
|
110
LKQ Corp
LKQ
$8.39B
| $42.5M | 0.14% |
1,148,086
+33,200
| +3% | +$1.23M |
|
111
Johnson Controls International
JCI
$69.9B
| $42.1M | 0.13% |
399,005
-10,862
| -3% | -$1.15M |
|
112
Amgen
AMGN
$155B
| $41.9M | 0.13% |
149,947
+14,415
| +11% | +$4.02M |
|
113
Automatic Data Processing
ADP
$123B
| $41.4M | 0.13% |
134,268
-24,522
| -15% | -$7.56M |
|
114
Trimble
TRMB
$19.2B
| $41.3M | 0.13% |
543,524
-131,287
| -19% | -$9.98M |
|
115
Caterpillar
CAT
$196B
| $41.3M | 0.13% |
106,367
-5,486
| -5% | -$2.13M |
|
116
Medtronic
MDT
$119B
| $40.3M | 0.13% |
462,711
+546
| +0.1% | +$47.6K |
|
117
Intuitive Surgical
ISRG
$170B
| $39.9M | 0.13% |
73,422
-5,167
| -7% | -$2.81M |
|
118
nVent Electric
NVT
$14.5B
| $39M | 0.12% |
531,855
+87,102
| +20% | +$6.38M |
|
119
Colgate-Palmolive
CL
$67.9B
| $38.9M | 0.12% |
427,903
-89,176
| -17% | -$8.11M |
|
120
Regal Rexnord
RRX
$9.91B
| $38.7M | 0.12% |
267,225
+11,992
| +5% | +$1.74M |
|
121
First Solar
FSLR
$20.9B
| $38.7M | 0.12% |
233,792
+44,472
| +23% | +$7.36M |
|
122
iShares MSCI Switzerland ETF
EWL
$1.32B
| $38.7M | 0.12% |
705,831
+54,364
| +8% | +$2.98M |
|
123
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $38.3M | 0.12% |
303,266
-13,347
| -4% | -$1.69M |
|
124
AT&T
T
$209B
| $38.2M | 0.12% |
1,321,266
+695,061
| +111% | +$20.1M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $38.1M | 0.12% |
123,664
-10,069
| -8% | -$3.1M |
|