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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $12.4M | 0.04% |
90,838
-26,925
| -23% | -$3.67M |
|
202
Okta
OKTA
$15.8B
| $12.3M | 0.04% |
165,066
-23,762
| -13% | -$1.77M |
|
203
Yum China
YUMC
$16.4B
| $12.3M | 0.04% |
272,538
-12,924
| -5% | -$582K |
|
204
Manulife Financial
MFC
$52.5B
| $12.3M | 0.04% |
414,659
-41,300
| -9% | -$1.22M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.04% |
86,923
-969
| -1% | -$136K |
|
206
Mettler-Toledo International
MTD
$26.5B
| $12.2M | 0.04% |
8,118
-14,446
| -64% | -$21.7M |
|
207
Aecom
ACM
$16.7B
| $11.8M | 0.04% |
114,017
-7,651
| -6% | -$790K |
|
208
Bank of Montreal
BMO
$89.7B
| $11.5M | 0.04% |
127,819
-5,305
| -4% | -$479K |
|
209
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $11.5M | 0.04% |
307,470
-9,621
| -3% | -$360K |
|
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $11.5M | 0.04% |
410,816
-10,915
| -3% | -$305K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 0.04% |
122,180
+515
| +0.4% | +$48.2K |
|
212
Teva Pharmaceuticals
TEVA
$21.2B
| $11.3M | 0.04% |
628,489
-332,717
| -35% | -$6M |
|
213
Kinross Gold
KGC
$26.2B
| $11.1M | 0.04% |
1,180,000
| – | – |
|
214
Royal Bank of Canada
RY
$205B
| $11M | 0.04% |
87,964
| – | – |
|
215
Micron Technology
MU
$139B
| $10.9M | 0.04% |
104,796
-8,033
| -7% | -$833K |
|
216
SPDR Gold Trust
GLD
$110B
| $10.7M | 0.03% |
44,002
-7,712
| -15% | -$1.87M |
|
217
Autodesk
ADSK
$68.1B
| $10.7M | 0.03% |
38,682
-1,644
| -4% | -$453K |
|
218
American Express
AXP
$230B
| $10.6M | 0.03% |
39,080
+3,449
| +10% | +$935K |
|
219
PACCAR
PCAR
$51.6B
| $10.5M | 0.03% |
106,789
+9,463
| +10% | +$934K |
|
220
Goldman Sachs
GS
$227B
| $10.4M | 0.03% |
20,953
-388
| -2% | -$192K |
|
221
Exxon Mobil
XOM
$479B
| $10.3M | 0.03% |
88,290
+18,230
| +26% | +$2.14M |
|
222
Masco
MAS
$15.5B
| $10.1M | 0.03% |
120,711
+120
| +0.1% | +$10.1K |
|
223
Stryker
SYK
$151B
| $9.95M | 0.03% |
27,546
-187
| -0.7% | -$67.6K |
|
224
Church & Dwight Co
CHD
$23.2B
| $9.92M | 0.03% |
94,743
+26,466
| +39% | +$2.77M |
|
225
Electronic Arts
EA
$42B
| $9.8M | 0.03% |
68,304
+4,639
| +7% | +$665K |
|