Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$599B
$32.9M 0.11%
273,385
+31,239
ZBRA icon
152
Zebra Technologies
ZBRA
$10.9B
$32.8M 0.11%
135,274
+6,549
GEV icon
153
GE Vernova
GEV
$280B
$32.7M 0.11%
50,032
+17,304
ADP icon
154
Automatic Data Processing
ADP
$85.1B
$32.4M 0.11%
125,918
-5,622
ISRG icon
155
Intuitive Surgical
ISRG
$159B
$32M 0.11%
56,576
-683
HON icon
156
Honeywell
HON
$135B
$31.9M 0.11%
163,741
+145,043
ES icon
157
Eversource Energy
ES
$25B
$31.7M 0.1%
470,745
+409,112
ITRI icon
158
Itron
ITRI
$3.63B
$30.9M 0.1%
333,016
+7,336
VRT icon
159
Vertiv
VRT
$131B
$30.8M 0.1%
190,090
+78,658
KEYS icon
160
Keysight
KEYS
$61.8B
$30.8M 0.1%
151,522
-7,210
MPWR icon
161
Monolithic Power Systems
MPWR
$78.6B
$30.7M 0.1%
33,883
-2,156
FTNT icon
162
Fortinet
FTNT
$83.5B
$30.7M 0.1%
386,554
+26,047
BK icon
163
Bank of New York Mellon
BK
$89.6B
$30.7M 0.1%
264,071
+35,294
EW icon
164
Edwards Lifesciences
EW
$46.1B
$30.5M 0.1%
357,389
-19,365
NEM icon
165
Newmont
NEM
$124B
$30M 0.1%
300,474
-143,021
SPOT icon
166
Spotify
SPOT
$85.9B
$29.3M 0.1%
50,371
-8,759
GWW icon
167
W.W. Grainger
GWW
$58.4B
$29.1M 0.1%
28,791
-17,254
TRV icon
168
Travelers Companies
TRV
$63.4B
$28.8M 0.1%
99,346
+3,398
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$28.2M 0.09%
564,041
-4,408
MO icon
170
Altria Group
MO
$114B
$27.5M 0.09%
476,422
+429,300
DELL icon
171
Dell
DELL
$169B
$27.4M 0.09%
218,029
+73,172
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.69B
$27.1M 0.09%
422,252
+7,805
PNR icon
173
Pentair
PNR
$12.4B
$26.7M 0.09%
256,623
+17,431
AXP icon
174
American Express
AXP
$216B
$26.7M 0.09%
72,134
+10,398
SHW icon
175
Sherwin-Williams
SHW
$78.1B
$26.5M 0.09%
81,781
-4,417
5 6
7
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