Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $33.5M | 0.12% |
163,404
-8,827
| -5% | -$1.81M |
|
127
Air Products & Chemicals
APD
$65.5B
| $33.4M | 0.12% |
113,279
-8,974
| -7% | -$2.65M |
|
128
Netflix
NFLX
$513B
| $33.2M | 0.12% |
35,556
+7,412
| +26% | +$6.91M |
|
129
Johnson Controls International
JCI
$69.9B
| $32.8M | 0.12% |
409,867
-20,850
| -5% | -$1.67M |
|
130
Ferrari
RACE
$85B
| $32.2M | 0.12% |
75,942
-13,661
| -15% | -$5.8M |
|
131
Sherwin-Williams
SHW
$91.2B
| $31.5M | 0.11% |
90,163
-49,130
| -35% | -$17.2M |
|
132
Tractor Supply
TSCO
$32.7B
| $31M | 0.11% |
562,104
+9,807
| +2% | +$540K |
|
133
Merck
MRK
$210B
| $30.9M | 0.11% |
344,702
-7,744
| -2% | -$695K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $30.7M | 0.11% |
800,000
| – | – |
|
135
MasTec
MTZ
$14.3B
| $29.4M | 0.11% |
252,168
-120,922
| -32% | -$14.1M |
|
136
Regal Rexnord
RRX
$9.91B
| $29.1M | 0.11% |
255,233
-45,069
| -15% | -$5.13M |
|
137
Hubbell
HUBB
$22.9B
| $28.8M | 0.1% |
86,892
+12,844
| +17% | +$4.25M |
|
138
AbbVie
ABBV
$372B
| $28.2M | 0.1% |
134,440
+3,841
| +3% | +$805K |
|
139
Exxon Mobil
XOM
$487B
| $27.9M | 0.1% |
234,942
-5,522
| -2% | -$657K |
|
140
Edwards Lifesciences
EW
$47.8B
| $27.9M | 0.1% |
384,972
-14,903
| -4% | -$1.08M |
|
141
Walt Disney
DIS
$213B
| $27.9M | 0.1% |
282,333
-45,758
| -14% | -$4.52M |
|
142
Hewlett Packard
HPE
$29.6B
| $27.1M | 0.1% |
1,754,236
-209,531
| -11% | -$3.23M |
|
143
MSCI
MSCI
$43.9B
| $26.7M | 0.1% |
47,204
+17,677
| +60% | +$10M |
|
144
Costco
COST
$418B
| $26.3M | 0.1% |
27,846
+5,092
| +22% | +$4.82M |
|
145
Stellantis
STLA
$27.8B
| $26.1M | 0.1% |
2,351,670
+1,274,708
| +118% | +$14.2M |
|
146
Gilead Sciences
GILD
$140B
| $25.7M | 0.09% |
229,111
+10,729
| +5% | +$1.2M |
|
147
Walmart
WMT
$774B
| $25.5M | 0.09% |
290,542
+12,227
| +4% | +$1.07M |
|
148
General Mills
GIS
$26.4B
| $25.2M | 0.09% |
420,838
-2,234
| -0.5% | -$134K |
|
149
VeriSign
VRSN
$25.5B
| $24.8M | 0.09% |
97,574
-7,270
| -7% | -$1.85M |
|
150
Lam Research
LRCX
$127B
| $24.7M | 0.09% |
339,965
-17,048
| -5% | -$1.24M |
|