Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $33.6M | 0.12% |
800,000
| – | – |
|
127
Copa Holdings
CPA
$4.82B
| $33M | 0.11% |
375,906
-42,682
| -10% | -$3.75M |
|
128
Waste Management
WM
$90.1B
| $32.5M | 0.11% |
161,118
+14,976
| +10% | +$3.02M |
|
129
Hubbell
HUBB
$22.6B
| $31M | 0.11% |
74,048
+73,294
| +9,721% | +$30.7M |
|
130
iShares MSCI Switzerland ETF
EWL
$1.31B
| $30.4M | 0.1% |
660,593
+17,483
| +3% | +$804K |
|
131
Edwards Lifesciences
EW
$47.4B
| $29.6M | 0.1% |
399,875
-39,231
| -9% | -$2.9M |
|
132
Tractor Supply
TSCO
$32.1B
| $29.3M | 0.1% |
552,297
+438,743
| +386% | +$23.3M |
|
133
First Solar
FSLR
$21.7B
| $29.2M | 0.1% |
165,792
-31,131
| -16% | -$5.49M |
|
134
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.1% |
55,760
-3,270
| -6% | -$1.67M |
|
135
W.W. Grainger
GWW
$48.5B
| $28.1M | 0.1% |
26,635
-1,622
| -6% | -$1.71M |
|
136
General Mills
GIS
$26.4B
| $27M | 0.09% |
423,072
-14,152
| -3% | -$902K |
|
137
CrowdStrike
CRWD
$103B
| $26.7M | 0.09% |
77,895
-7,569
| -9% | -$2.59M |
|
138
Exxon Mobil
XOM
$479B
| $25.9M | 0.09% |
240,464
+152,174
| +172% | +$16.4M |
|
139
Lam Research
LRCX
$123B
| $25.8M | 0.09% |
357,013
+236,277
| +196% | +$17.1M |
|
140
Intuitive Surgical
ISRG
$160B
| $25.5M | 0.09% |
48,776
+2,655
| +6% | +$1.39M |
|
|
141
Walmart
WMT
$784B
| $25.1M | 0.09% |
278,315
-1,720,818
| -86% | -$155M |
|
142
Netflix
NFLX
$515B
| $25.1M | 0.09% |
28,144
-9,630
| -25% | -$8.58M |
|
143
Coca-Cola Europacific Partners
CCEP
$39.3B
| $24.7M | 0.08% |
329,422
+73,393
| +29% | +$5.49M |
|
144
Universal Display
OLED
$6.56B
| $24M | 0.08% |
164,321
-3,026
| -2% | -$442K |
|
145
Travelers Companies
TRV
$61.8B
| $24M | 0.08% |
99,517
+29,477
| +42% | +$7.1M |
|
146
Datadog
DDOG
$46.1B
| $23.8M | 0.08% |
166,798
-69,193
| -29% | -$9.89M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.3B
| $23.8M | 0.08% |
492,923
+33,981
| +7% | +$1.64M |
|
148
AbbVie
ABBV
$375B
| $23.2M | 0.08% |
130,599
-4,079
| -3% | -$725K |
|
149
Power Integrations
POWI
$2.46B
| $23.2M | 0.08% |
375,402
-6,871
| -2% | -$424K |
|
150
Intel
INTC
$105B
| $23M | 0.08% |
1,149,202
+5,569
| +0.5% | +$112K |
|