Vontobel Holding Portfolio holdings

AUM $31.9B

1-Year Est. Return 23.58%

2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Est. Return

1 Year Est. Return

+23.58%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$30.4B

AUM Growth

+$2.98B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,168

New

Increased

Reduced

Closed

Top Buys

1		+$754M
2		+$421M
3		+$299M
4	iShares MSCI India ETF INDA	+$148M
5	Aon AON	+$121M

Top Sells

1		+$333M
2		+$226M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Clean Harbors CLH $12.7B	$37.3M	0.12%	161,186 -49,002
127	127 PTC PTC $24.3B	$36.4M	0.12%	211,371 -11,639
128	128 iShares ESG Aware MSCI USA Small-Cap ETF ESML $2B	$36.4M	0.12%	880,000 +80,000
129	129 ASML ASML $400B	$36.3M	0.12%	45,314 +36,343
130	130 Carrier Global CARR $47.8B	$36.2M	0.12%	493,993 -108,400
131	131 Comcast CMCSA $109B	$35.9M	0.11%	1,004,941 -159,868
132	132 TJX Companies TJX $160B	$35.6M	0.11%	288,103 -188,871
133	133 Hewlett Packard HPE $30.3B	$35.2M	0.11%	1,719,242 -34,994
134	134 Arista Networks ANET $180B	$35.2M	0.11%	343,568 -117,488
135	135 Universal Display OLED $7.08B	$34.1M	0.11%	220,466 +58,833
136	136 MasTec MTZ $15.9B	$33.8M	0.11%	198,056 -54,112
137	137 Tesla TSLA $1.46T	$33M	0.11%	103,994 -105,575
138	138 Coca-Cola Europacific Partners CCEP $41B	$32.9M	0.1%	355,807 -254,482
139	139 CrowdStrike CRWD $122B	$32.6M	0.1%	63,943 +7,973
140	140 Fortinet FTNT $63.9B	$32.2M	0.1%	304,801 -110,358
141	141 Vertex Pharmaceuticals VRTX $107B	$32M	0.1%	71,798 -3,008
142	142 Air Products & Chemicals APD $56.4B	$31.2M	0.1%	110,653 -2,626
143	143 Zscaler ZS $47.5B	$31.1M	0.1%	98,944 +4,188
144	144 West Fraser Timber WFG $5.27B	$30.9M	0.1%	421,650 -23,179
145	145 Merck MRK $212B	$30.2M	0.1%	382,066 +37,364
146	146 Tractor Supply TSCO $29.3B	$30.1M	0.1%	571,266 +9,162
147	147 Edwards Lifesciences EW $43.8B	$29.7M	0.09%	379,656 -5,316
148	148 Uber UBER $192B	$28.9M	0.09%	310,017 +59,466
149	149 McKesson MCK $97.8B	$28.7M	0.09%	39,136 -18,688
150	150 Lam Research LRCX $178B	$28.3M	0.09%	291,124 -48,841