Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.56B
| $35.1M | 0.11% |
167,347
+2,885
| +2% | +$606K |
|
127
Estee Lauder
EL
$32.6B
| $34.8M | 0.11% |
349,173
+64,688
| +23% | +$6.45M |
|
128
iShares MSCI Switzerland ETF
EWL
$1.31B
| $33.5M | 0.11% |
643,110
-5,455
| -0.8% | -$284K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $33.5M | 0.11% |
800,000
| – | – |
|
130
Aon
AON
$80.5B
| $33.3M | 0.11% |
96,321
+57,847
| +150% | +$20M |
|
131
Tractor Supply
TSCO
$32.1B
| $33M | 0.11% |
113,554
-17,169
| -13% | -$4.99M |
|
132
General Mills
GIS
$26.4B
| $32.3M | 0.1% |
437,224
-37,991
| -8% | -$2.81M |
|
133
Pinduoduo
PDD
$176B
| $31.6M | 0.1% |
234,325
+27,567
| +13% | +$3.72M |
|
134
Hewlett Packard
HPE
$30.1B
| $31.5M | 0.1% |
1,538,862
+100,585
| +7% | +$2.06M |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $30.4M | 0.1% |
453,545
+282,550
| +165% | +$19M |
|
136
Waste Management
WM
$90.1B
| $30.3M | 0.1% |
146,142
-963
| -0.7% | -$200K |
|
137
Walt Disney
DIS
$210B
| $30M | 0.1% |
311,378
+66,856
| +27% | +$6.43M |
|
138
W.W. Grainger
GWW
$48.5B
| $29.4M | 0.09% |
28,257
-657
| -2% | -$682K |
|
139
Edwards Lifesciences
EW
$47.4B
| $29M | 0.09% |
439,106
+23,560
| +6% | +$1.55M |
|
140
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 0.09% |
59,030
-12,907
| -18% | -$6.3M |
|
141
Nu Holdings
NU
$71.6B
| $28.1M | 0.09% |
2,056,716
-1,473,153
| -42% | -$20.1M |
|
142
Datadog
DDOG
$46.1B
| $27.2M | 0.09% |
235,991
+84,688
| +56% | +$9.74M |
|
143
Intel
INTC
$105B
| $26.8M | 0.09% |
1,143,633
+543,598
| +91% | +$12.8M |
|
144
Netflix
NFLX
$515B
| $26.8M | 0.09% |
37,774
-8,554
| -18% | -$6.07M |
|
145
AbbVie
ABBV
$375B
| $26.6M | 0.09% |
134,678
+2,087
| +2% | +$412K |
|
146
Alibaba
BABA
$327B
| $26.4M | 0.09% |
249,166
-122,302
| -33% | -$13M |
|
147
iShare MSCI Eurozone ETF
EZU
$7.78B
| $25M | 0.08% |
478,188
-7,245
| -1% | -$379K |
|
148
Cintas
CTAS
$82.1B
| $24.9M | 0.08% |
120,739
+86,950
| +257% | +$17.9M |
|
149
Power Integrations
POWI
$2.46B
| $24.5M | 0.08% |
382,273
+18,827
| +5% | +$1.21M |
|
150
Monolithic Power Systems
MPWR
$39.1B
| $24M | 0.08% |
25,966
-338
| -1% | -$312K |
|