Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $31.5M | 0.1% |
22,564
+22,015
| +4,010% | +$30.8M |
|
127
Waste Management
WM
$91.2B
| $31.4M | 0.1% |
147,105
-7,788
| -5% | -$1.66M |
|
128
iShares MSCI Switzerland ETF
EWL
$1.32B
| $31.3M | 0.1% |
648,565
-29,472
| -4% | -$1.42M |
|
129
Netflix
NFLX
$513B
| $31.3M | 0.1% |
46,328
+13,605
| +42% | +$9.18M |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $30.8M | 0.1% |
800,000
| – | – |
|
131
Zebra Technologies
ZBRA
$16.1B
| $30.7M | 0.1% |
99,340
+2,366
| +2% | +$731K |
|
132
Hewlett Packard
HPE
$29.6B
| $30.4M | 0.1% |
1,438,277
+630,426
| +78% | +$13.3M |
|
133
Estee Lauder
EL
$33B
| $30.3M | 0.1% |
284,485
+9,909
| +4% | +$1.05M |
|
134
General Mills
GIS
$26.4B
| $30.1M | 0.1% |
475,215
+91,549
| +24% | +$5.79M |
|
135
Ferrari
RACE
$85B
| $27.7M | 0.09% |
67,900
+52,010
| +327% | +$21.2M |
|
136
Pinduoduo
PDD
$171B
| $27.5M | 0.09% |
206,758
+170,082
| +464% | +$22.6M |
|
137
Alibaba
BABA
$322B
| $26.7M | 0.09% |
371,468
+37,145
| +11% | +$2.67M |
|
138
Cloudflare
NET
$72.7B
| $26.2M | 0.09% |
316,528
+10,439
| +3% | +$865K |
|
139
W.W. Grainger
GWW
$48.5B
| $26.1M | 0.08% |
28,914
-5,863
| -17% | -$5.29M |
|
140
Texas Instruments
TXN
$184B
| $25.7M | 0.08% |
132,041
+995
| +0.8% | +$194K |
|
141
Power Integrations
POWI
$2.53B
| $25.5M | 0.08% |
363,446
+102,663
| +39% | +$7.21M |
|
142
Zscaler
ZS
$43.1B
| $24.4M | 0.08% |
126,751
+2,753
| +2% | +$529K |
|
143
Walt Disney
DIS
$213B
| $24.3M | 0.08% |
244,522
-66,285
| -21% | -$6.58M |
|
144
Colgate-Palmolive
CL
$67.9B
| $23.8M | 0.08% |
245,188
-29,772
| -11% | -$2.89M |
|
145
Chevron
CVX
$324B
| $23.7M | 0.08% |
151,575
-14,019
| -8% | -$2.19M |
|
146
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.7M | 0.08% |
485,433
-140,778
| -22% | -$6.87M |
|
147
Cintas
CTAS
$84.6B
| $23.7M | 0.08% |
33,789
-1,018
| -3% | -$713K |
|
148
Costco
COST
$418B
| $23.6M | 0.08% |
27,727
-19,066
| -41% | -$16.2M |
|
149
AbbVie
ABBV
$372B
| $22.7M | 0.07% |
132,591
-35,099
| -21% | -$6.02M |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 0.07% |
136,768
-29,590
| -18% | -$4.88M |
|