Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13B
| $37.3M | 0.12% |
161,186
-49,002
| -23% | -$11.3M |
|
127
PTC
PTC
$25.6B
| $36.4M | 0.12% |
211,371
-11,639
| -5% | -$2.01M |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $36.4M | 0.12% |
880,000
+80,000
| +10% | +$3.31M |
|
129
ASML
ASML
$285B
| $36.3M | 0.12% |
45,314
+36,343
| +405% | +$29.1M |
|
130
Carrier Global
CARR
$54B
| $36.2M | 0.12% |
493,993
-108,400
| -18% | -$7.93M |
|
131
Comcast
CMCSA
$126B
| $35.9M | 0.11% |
1,004,941
-159,868
| -14% | -$5.71M |
|
132
TJX Companies
TJX
$152B
| $35.6M | 0.11% |
288,103
-188,871
| -40% | -$23.3M |
|
133
Hewlett Packard
HPE
$29.8B
| $35.2M | 0.11% |
1,719,242
-34,994
| -2% | -$716K |
|
134
Arista Networks
ANET
$171B
| $35.2M | 0.11% |
343,568
-117,488
| -25% | -$12M |
|
135
Universal Display
OLED
$6.59B
| $34.1M | 0.11% |
220,466
+58,833
| +36% | +$9.09M |
|
136
MasTec
MTZ
$14.3B
| $33.8M | 0.11% |
198,056
-54,112
| -21% | -$9.22M |
|
137
Tesla
TSLA
$1.06T
| $33M | 0.11% |
103,994
-105,575
| -50% | -$33.5M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.9M | 0.1% |
355,807
-254,482
| -42% | -$23.5M |
|
139
CrowdStrike
CRWD
$104B
| $32.6M | 0.1% |
63,943
+7,973
| +14% | +$4.06M |
|
140
Fortinet
FTNT
$58.9B
| $32.2M | 0.1% |
304,801
-110,358
| -27% | -$11.7M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $32M | 0.1% |
71,798
-3,008
| -4% | -$1.34M |
|
142
Air Products & Chemicals
APD
$65.5B
| $31.2M | 0.1% |
110,653
-2,626
| -2% | -$741K |
|
143
Zscaler
ZS
$42.7B
| $31.1M | 0.1% |
98,944
+4,188
| +4% | +$1.31M |
|
144
West Fraser Timber
WFG
$5.75B
| $30.9M | 0.1% |
421,650
-23,179
| -5% | -$1.7M |
|
145
Merck
MRK
$214B
| $30.2M | 0.1% |
382,066
+37,364
| +11% | +$2.96M |
|
146
Tractor Supply
TSCO
$32.7B
| $30.1M | 0.1% |
571,266
+9,162
| +2% | +$483K |
|
147
Edwards Lifesciences
EW
$47.8B
| $29.7M | 0.09% |
379,656
-5,316
| -1% | -$416K |
|
148
Uber
UBER
$194B
| $28.9M | 0.09% |
310,017
+59,466
| +24% | +$5.55M |
|
149
McKesson
MCK
$85.4B
| $28.7M | 0.09% |
39,136
-18,688
| -32% | -$13.7M |
|
150
Lam Research
LRCX
$123B
| $28.3M | 0.09% |
291,124
-48,841
| -14% | -$4.75M |
|