Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $21M | 0.07% |
94,314
-12,278
| -12% | -$2.74M |
|
177
Alibaba
BABA
$323B
| $20.9M | 0.07% |
184,702
-146,126
| -44% | -$16.6M |
|
178
VeriSign
VRSN
$26.2B
| $20.6M | 0.07% |
71,377
-26,197
| -27% | -$7.57M |
|
179
Citigroup
C
$176B
| $20.1M | 0.06% |
236,044
-3,553
| -1% | -$302K |
|
180
AvalonBay Communities
AVB
$27.8B
| $19.6M | 0.06% |
+96,400
| New | +$19.6M |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $19.6M | 0.06% |
261,181
-6,204
| -2% | -$465K |
|
182
Chubb
CB
$111B
| $18.9M | 0.06% |
65,135
-2,746
| -4% | -$796K |
|
183
Pricesmart
PSMT
$3.38B
| $18.3M | 0.06% |
+174,345
| New | +$18.3M |
|
184
Pfizer
PFE
$141B
| $17.8M | 0.06% |
736,235
+14,808
| +2% | +$359K |
|
185
UnitedHealth
UNH
$286B
| $17.7M | 0.06% |
56,594
-40,037
| -41% | -$12.5M |
|
186
SPDR Gold Trust
GLD
$112B
| $16.9M | 0.05% |
55,485
+1,499
| +3% | +$457K |
|
187
Gold Fields
GFI
$30.8B
| $16.8M | 0.05% |
711,612
+148,917
| +26% | +$3.52M |
|
188
SentinelOne
S
$6.25B
| $16.7M | 0.05% |
915,170
+601,511
| +192% | +$11M |
|
189
Newmont
NEM
$83.7B
| $15.9M | 0.05% |
273,519
-32,370
| -11% | -$1.89M |
|
190
Sunrun
RUN
$4.19B
| $15.2M | 0.05% |
1,853,394
+1,469,777
| +383% | +$12M |
|
191
McDonald's
MCD
$224B
| $15.1M | 0.05% |
51,815
+17,113
| +49% | +$5M |
|
192
Cloudflare
NET
$74.7B
| $15M | 0.05% |
76,500
-32,460
| -30% | -$6.36M |
|
193
Chevron
CVX
$310B
| $15M | 0.05% |
104,585
-28,451
| -21% | -$4.07M |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 0.05% |
65,844
-18,525
| -22% | -$4.1M |
|
195
Snowflake
SNOW
$75.3B
| $14.4M | 0.05% |
64,518
-11,656
| -15% | -$2.61M |
|
196
Aecom
ACM
$16.8B
| $14.4M | 0.05% |
127,353
+22,376
| +21% | +$2.53M |
|
197
Pultegroup
PHM
$27.7B
| $14.2M | 0.05% |
134,341
+13,003
| +11% | +$1.37M |
|
198
Eaton
ETN
$136B
| $14.2M | 0.05% |
39,681
+17,118
| +76% | +$6.11M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.04% |
1,199,531
+291,674
| +32% | +$3.35M |
|
200
Coinbase
COIN
$76.8B
| $13.7M | 0.04% |
39,217
+14,152
| +56% | +$4.96M |
|