Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26B
| $19.4M | 0.06% |
102,306
+4,020
| +4% | +$764K |
|
177
Newmont
NEM
$84.4B
| $19M | 0.06% |
355,033
-71,803
| -17% | -$3.84M |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.7M | 0.06% |
262,010
+786
| +0.3% | +$56.2K |
|
179
Infosys
INFY
$67.9B
| $18.3M | 0.06% |
823,280
+30,574
| +4% | +$681K |
|
180
Verisk Analytics
VRSK
$37.6B
| $18M | 0.06% |
67,215
-71
| -0.1% | -$19K |
|
181
Emerson Electric
EMR
$74B
| $17.8M | 0.06% |
162,575
+51,043
| +46% | +$5.58M |
|
182
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.06% |
124,596
+14,587
| +13% | +$2.08M |
|
183
SentinelOne
S
$6.16B
| $17.4M | 0.06% |
727,092
-111,983
| -13% | -$2.68M |
|
184
eBay
EBAY
$42.2B
| $17M | 0.05% |
260,572
+32,899
| +14% | +$2.14M |
|
185
Pultegroup
PHM
$27.8B
| $16.6M | 0.05% |
115,382
+65,546
| +132% | +$9.41M |
|
186
Travelers Companies
TRV
$62B
| $16.4M | 0.05% |
70,040
-547
| -0.8% | -$128K |
|
187
CSX Corp
CSX
$60.2B
| $16.3M | 0.05% |
471,659
+19,499
| +4% | +$673K |
|
188
Schlumberger
SLB
$53.4B
| $16.1M | 0.05% |
383,827
+86,608
| +29% | +$3.63M |
|
189
Pfizer
PFE
$140B
| $16M | 0.05% |
551,708
+57,013
| +12% | +$1.65M |
|
190
Deutsche Bank
DB
$67.6B
| $15.2M | 0.05% |
882,380
+151,553
| +21% | +$2.62M |
|
191
IQVIA
IQV
$31.7B
| $14.8M | 0.05% |
62,570
-11,758
| -16% | -$2.79M |
|
192
Dell
DELL
$84.6B
| $14.7M | 0.05% |
123,696
+11,350
| +10% | +$1.35M |
|
193
Prologis
PLD
$106B
| $14.6M | 0.05% |
115,394
+8,260
| +8% | +$1.04M |
|
194
McDonald's
MCD
$225B
| $14.4M | 0.05% |
47,287
-26,271
| -36% | -$8M |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $14.3M | 0.05% |
+59,971
| New | +$14.3M |
|
196
AT&T
T
$211B
| $14.3M | 0.05% |
647,882
-5,714
| -0.9% | -$126K |
|
197
Starbucks
SBUX
$98B
| $14.1M | 0.05% |
145,128
-29,049
| -17% | -$2.83M |
|
198
Kraft Heinz
KHC
$32.2B
| $13.9M | 0.04% |
395,631
+12,026
| +3% | +$422K |
|
199
lululemon athletica
LULU
$20.2B
| $13.3M | 0.04% |
49,147
+6,105
| +14% | +$1.66M |
|
200
Moody's
MCO
$89.2B
| $13.3M | 0.04% |
27,978
-216
| -0.8% | -$103K |
|