Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$116B
| $47.4M | 0.15% |
61,718
+32,611
|
|
||
102
Procter & Gamble
PG
$340B
| $46.3M | 0.15% |
290,367
+37,117
|
|
||
103
Netflix
NFLX
$436B
| $46.1M | 0.15% |
344,470
-11,090
|
|
||
104
Jacobs Solutions
J
$16.7B
| $45.2M | 0.14% |
344,091
-1,583
|
|
||
105
Morgan Stanley
MS
$278B
| $44.2M | 0.14% |
313,576
-17,211
|
|
||
106
Sherwin-Williams
SHW
$83.1B
| $44M | 0.14% |
128,207
+38,044
|
|
||
107
Hubbell
HUBB
$23.3B
| $44M | 0.14% |
107,739
+20,847
|
|
||
108
Deere & Co
DE
$131B
| $43.2M | 0.14% |
84,937
-18,722
|
|
||
109
Qualcomm
QCOM
$186B
| $42.7M | 0.14% |
268,149
-6,425
|
|
||
110
LKQ Corp
LKQ
$7.39B
| $42.5M | 0.14% |
1,148,086
+33,200
|
|
||
111
Johnson Controls International
JCI
$69.8B
| $42.1M | 0.13% |
399,005
-10,862
|
|
||
112
Amgen
AMGN
$183B
| $41.9M | 0.13% |
149,947
+14,415
|
|
||
113
Automatic Data Processing
ADP
$105B
| $41.4M | 0.13% |
134,268
-24,522
|
|
||
114
Trimble
TRMB
$19.6B
| $41.3M | 0.13% |
543,524
-131,287
|
|
||
115
Caterpillar
CAT
$280B
| $41.3M | 0.13% |
106,367
-5,486
|
|
||
116
Medtronic
MDT
$131B
| $40.3M | 0.13% |
462,711
+546
|
|
||
117
Intuitive Surgical
ISRG
$202B
| $39.9M | 0.13% |
73,422
-5,167
|
|
||
118
nVent Electric
NVT
$17.5B
| $39M | 0.12% |
531,855
+87,102
|
|
||
119
Colgate-Palmolive
CL
$62.6B
| $38.9M | 0.12% |
427,903
-89,176
|
|
||
120
Regal Rexnord
RRX
$9.39B
| $38.7M | 0.12% |
267,225
+11,992
|
|
||
121
First Solar
FSLR
$27.7B
| $38.7M | 0.12% |
233,792
+44,472
|
|
||
122
iShares MSCI Switzerland ETF
EWL
$1.45B
| $38.7M | 0.12% |
705,831
+54,364
|
|
||
123
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $38.3M | 0.12% |
303,266
-13,347
|
|
||
124
AT&T
T
$180B
| $38.2M | 0.12% |
1,321,266
+695,061
|
|
||
125
Zebra Technologies
ZBRA
$13.3B
| $38.1M | 0.12% |
123,664
-10,069
|
|