Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$323M
3 +$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1 +$270M
2 +$268M
3 +$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
151
Morgan Stanley
MS
$278B
$28.4M 0.09%
178,423
-135,153
WCC icon
152
WESCO International
WCC
$13.2B
$28.1M 0.08%
+132,918
KEYS icon
153
Keysight
KEYS
$35.8B
$27.8M 0.08%
158,732
-5,512
WFG icon
154
West Fraser Timber
WFG
$4.86B
$27.7M 0.08%
408,141
-13,509
PLTR icon
155
Palantir
PLTR
$424B
$27.7M 0.08%
152,026
-16,417
BDX icon
156
Becton Dickinson
BDX
$55.3B
$27.6M 0.08%
147,259
-200,239
OLED icon
157
Universal Display
OLED
$5.78B
$27.6M 0.08%
191,864
-28,602
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.4M 0.08%
504,854
+26,459
XOM icon
159
Exxon Mobil
XOM
$494B
$27.3M 0.08%
242,146
+16,284
COF icon
160
Capital One
COF
$146B
$27.2M 0.08%
128,000
+11,872
APD icon
161
Air Products & Chemicals
APD
$58.2B
$27.1M 0.08%
99,473
-11,180
TRV icon
162
Travelers Companies
TRV
$63.1B
$26.8M 0.08%
95,948
+8,215
PNR icon
163
Pentair
PNR
$17.2B
$26.5M 0.08%
239,192
+9,703
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$8.58B
$25.7M 0.08%
414,447
-8,735
ISRG icon
165
Intuitive Surgical
ISRG
$202B
$25.6M 0.08%
57,259
-16,163
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$25.6M 0.08%
475,084
+992
ANET icon
167
Arista Networks
ANET
$162B
$25.3M 0.08%
173,761
-169,807
CRWD icon
168
CrowdStrike
CRWD
$129B
$25.1M 0.08%
51,278
-12,665
UNH icon
169
UnitedHealth
UNH
$302B
$25.1M 0.08%
72,788
+16,194
CL icon
170
Colgate-Palmolive
CL
$62.6B
$24.9M 0.08%
312,051
-115,852
BK icon
171
Bank of New York Mellon
BK
$79.5B
$24.9M 0.08%
228,777
+90,894
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.34B
$24.7M 0.07%
914,130
+41,274
QQQ icon
173
Invesco QQQ Trust
QQQ
$407B
$24.6M 0.07%
40,972
+1,355
C icon
174
Citigroup
C
$193B
$24.4M 0.07%
240,183
+4,139
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$40.8B
$24M 0.07%
268,047
-87,760