Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $17.4M | 0.15% |
89,796
+617
| +0.7% | +$120K |
|
152
Cummins
CMI
$55.2B
| $17.4M | 0.15% |
70,862
-42,310
| -37% | -$10.4M |
|
153
Mercado Libre
MELI
$123B
| $17.4M | 0.15% |
14,660
+5,659
| +63% | +$6.7M |
|
154
Citigroup
C
$179B
| $16.9M | 0.15% |
367,337
-157,897
| -30% | -$7.27M |
|
155
Airbnb
ABNB
$76.8B
| $16.9M | 0.15% |
131,756
+21,388
| +19% | +$2.74M |
|
156
Becton Dickinson
BDX
$54.8B
| $16.8M | 0.15% |
63,615
+1,683
| +3% | +$444K |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $16.5M | 0.14% |
30,454
-3,697
| -11% | -$2M |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $16.4M | 0.14% |
506,763
-13,459
| -3% | -$435K |
|
159
Verisk Analytics
VRSK
$37.7B
| $16.2M | 0.14% |
71,545
-7,970
| -10% | -$1.8M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.6M | 0.14% |
463,316
+3,070
| +0.7% | +$103K |
|
161
Walmart
WMT
$805B
| $15.5M | 0.14% |
295,914
-14,058
| -5% | -$737K |
|
162
Prologis
PLD
$105B
| $15.3M | 0.13% |
124,452
+1,168
| +0.9% | +$143K |
|
163
Moody's
MCO
$89.6B
| $15.1M | 0.13% |
43,423
-2,671
| -6% | -$929K |
|
164
Gen Digital
GEN
$18.2B
| $14.7M | 0.13% |
794,807
-22,744
| -3% | -$422K |
|
165
Kroger
KR
$44.9B
| $14.7M | 0.13% |
312,665
-3,628
| -1% | -$171K |
|
166
Cintas
CTAS
$83.4B
| $14.7M | 0.13% |
117,984
+7,292
| +7% | +$906K |
|
167
MSCI
MSCI
$43.1B
| $14.3M | 0.13% |
30,493
+6,798
| +29% | +$3.19M |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $14.2M | 0.12% |
213,655
+35,676
| +20% | +$2.37M |
|
169
Okta
OKTA
$15.8B
| $14M | 0.12% |
201,665
-91,166
| -31% | -$6.32M |
|
170
Royal Bank of Canada
RY
$206B
| $13.8M | 0.12% |
144,294
+2,024
| +1% | +$193K |
|
171
Banco Bradesco
BBD
$32.5B
| $13.7M | 0.12% |
3,983,860
+314,345
| +9% | +$1.08M |
|
172
Travelers Companies
TRV
$62.9B
| $13.6M | 0.12% |
78,219
-1,035
| -1% | -$180K |
|
173
Masco
MAS
$15.5B
| $13.3M | 0.12% |
232,578
+12,178
| +6% | +$699K |
|
174
American Express
AXP
$230B
| $13.2M | 0.12% |
75,587
+37,881
| +100% | +$6.6M |
|
175
eBay
EBAY
$42.5B
| $13.1M | 0.12% |
293,378
+108,705
| +59% | +$4.86M |
|