Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.1B
| $23M | 0.08% |
38,853
+12,887
| +50% | +$7.63M |
|
152
Novo Nordisk
NVO
$252B
| $22.6M | 0.08% |
263,202
+251,064
| +2,068% | +$21.6M |
|
153
VeriSign
VRSN
$25.5B
| $21.7M | 0.07% |
104,844
+2,538
| +2% | +$525K |
|
154
Alibaba
BABA
$325B
| $21.6M | 0.07% |
254,212
+5,046
| +2% | +$428K |
|
155
Cummins
CMI
$54B
| $21.5M | 0.07% |
61,608
-5,358
| -8% | -$1.87M |
|
156
iShare MSCI Eurozone ETF
EZU
$7.77B
| $21.3M | 0.07% |
451,814
-26,374
| -6% | -$1.24M |
|
157
iShares MSCI Australia ETF
EWA
$1.51B
| $21.3M | 0.07% |
893,018
+11,509
| +1% | +$275K |
|
158
Emerson Electric
EMR
$72.7B
| $21.3M | 0.07% |
171,546
+8,971
| +6% | +$1.11M |
|
159
Pentair
PNR
$17.4B
| $21.1M | 0.07% |
209,383
-1,842
| -0.9% | -$185K |
|
160
Costco
COST
$420B
| $20.8M | 0.07% |
22,754
+459
| +2% | +$421K |
|
161
Gilead Sciences
GILD
$140B
| $20.2M | 0.07% |
218,382
-40,733
| -16% | -$3.76M |
|
162
Cintas
CTAS
$82.6B
| $19.5M | 0.07% |
106,573
-14,166
| -12% | -$2.59M |
|
163
Citigroup
C
$173B
| $19.2M | 0.07% |
272,602
-52,063
| -16% | -$3.66M |
|
164
Zscaler
ZS
$41.8B
| $18.7M | 0.06% |
103,424
-18,803
| -15% | -$3.39M |
|
165
Nu Holdings
NU
$71.5B
| $18.6M | 0.06% |
1,791,951
-264,765
| -13% | -$2.74M |
|
166
Pfizer
PFE
$141B
| $18.3M | 0.06% |
691,602
+139,894
| +25% | +$3.71M |
|
167
Chubb
CB
$111B
| $18.3M | 0.06% |
66,085
+45,725
| +225% | +$12.6M |
|
168
Check Point Software Technologies
CHKP
$20.5B
| $18.1M | 0.06% |
97,106
-4,150
| -4% | -$775K |
|
169
T-Mobile US
TMUS
$284B
| $18.1M | 0.06% |
82,103
-14,194
| -15% | -$3.13M |
|
170
Infosys
INFY
$68.8B
| $18.1M | 0.06% |
823,951
+671
| +0.1% | +$14.7K |
|
171
Schlumberger
SLB
$52.5B
| $18.1M | 0.06% |
470,925
+87,098
| +23% | +$3.34M |
|
172
MSCI
MSCI
$42.5B
| $17.7M | 0.06% |
29,527
-6,080
| -17% | -$3.65M |
|
173
Verisk Analytics
VRSK
$37.3B
| $17.6M | 0.06% |
63,812
-3,403
| -5% | -$937K |
|
174
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.4M | 0.06% |
259,903
-2,107
| -0.8% | -$141K |
|
175
KE Holdings
BEKE
$21.9B
| $17.4M | 0.06% |
944,667
+917,005
| +3,315% | +$16.9M |
|