Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $24M | 0.08% |
85,464
-10,955
| -11% | -$3.07M |
|
152
iShares MSCI Australia ETF
EWA
$1.51B
| $23.9M | 0.08% |
881,509
+123
| +0% | +$3.34K |
|
153
Chevron
CVX
$318B
| $23.9M | 0.08% |
162,083
+10,508
| +7% | +$1.55M |
|
154
Stellantis
STLA
$26.4B
| $23.2M | 0.07% |
1,679,441
+567,867
| +51% | +$7.85M |
|
155
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.07% |
46,121
-77,535
| -63% | -$38.1M |
|
156
Arista Networks
ANET
$173B
| $22.1M | 0.07% |
57,455
+5,901
| +11% | +$2.26M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22M | 0.07% |
460,000
-31,750
| -6% | -$1.52M |
|
158
Gilead Sciences
GILD
$140B
| $21.7M | 0.07% |
259,115
-3,387
| -1% | -$284K |
|
159
Cummins
CMI
$54B
| $21.7M | 0.07% |
66,966
-6,603
| -9% | -$2.14M |
|
160
Descartes Systems
DSGX
$8.54B
| $21.6M | 0.07% |
210,280
+72,435
| +53% | +$7.45M |
|
161
Cloudflare
NET
$71.7B
| $21.3M | 0.07% |
262,781
-53,747
| -17% | -$4.35M |
|
162
Texas Instruments
TXN
$178B
| $21.2M | 0.07% |
102,633
-29,408
| -22% | -$6.07M |
|
163
Zscaler
ZS
$42.1B
| $20.9M | 0.07% |
122,227
-4,524
| -4% | -$773K |
|
164
Akamai
AKAM
$11.1B
| $20.8M | 0.07% |
206,160
-27,234
| -12% | -$2.75M |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.8M | 0.07% |
458,942
+14,938
| +3% | +$677K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $20.8M | 0.07% |
165,000
| – | – |
|
167
MSCI
MSCI
$42.7B
| $20.8M | 0.07% |
35,607
-78
| -0.2% | -$45.5K |
|
168
EOG Resources
EOG
$65.8B
| $20.7M | 0.07% |
168,712
-404
| -0.2% | -$49.7K |
|
169
Pentair
PNR
$17.5B
| $20.7M | 0.07% |
211,225
-1,681
| -0.8% | -$164K |
|
170
Huazhu Hotels Group
HTHT
$11.2B
| $20.6M | 0.07% |
554,991
-57,643
| -9% | -$2.14M |
|
171
Citigroup
C
$175B
| $20.3M | 0.07% |
324,665
+40,681
| +14% | +$2.55M |
|
172
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.2M | 0.07% |
256,029
+246,458
| +2,575% | +$19.5M |
|
173
T-Mobile US
TMUS
$284B
| $19.9M | 0.06% |
96,297
+12,724
| +15% | +$2.63M |
|
174
Costco
COST
$421B
| $19.8M | 0.06% |
22,295
-5,432
| -20% | -$4.82M |
|
175
Check Point Software Technologies
CHKP
$20.6B
| $19.5M | 0.06% |
101,256
-35,512
| -26% | -$6.85M |
|