Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$66.9B
| $13.7M | 0.04% |
463,115
-2,151
| -0.5% | -$63.8K |
|
202
T-Mobile US
TMUS
$288B
| $13.5M | 0.04% |
56,724
+938
| +2% | +$223K |
|
203
eBay
EBAY
$41.1B
| $13.5M | 0.04% |
181,501
-1,426
| -0.8% | -$106K |
|
204
Micron Technology
MU
$133B
| $13.5M | 0.04% |
109,469
-9,406
| -8% | -$1.16M |
|
205
Cummins
CMI
$54.5B
| $13.5M | 0.04% |
41,129
-598
| -1% | -$196K |
|
206
CSX Corp
CSX
$60B
| $13.4M | 0.04% |
409,498
-14,109
| -3% | -$460K |
|
207
Vanguard Total World Stock ETF
VT
$51.2B
| $13.2M | 0.04% |
103,005
-65
| -0.1% | -$8.35K |
|
208
CyberArk
CYBR
$22.8B
| $13.1M | 0.04% |
32,316
-557
| -2% | -$227K |
|
209
HDFC Bank
HDB
$179B
| $13M | 0.04% |
169,608
+5,877
| +4% | +$451K |
|
210
Estee Lauder
EL
$32.7B
| $12.9M | 0.04% |
159,212
-98,840
| -38% | -$7.99M |
|
211
KE Holdings
BEKE
$21.8B
| $12.7M | 0.04% |
715,548
-334,760
| -32% | -$5.94M |
|
212
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.04% |
137,883
+89,397
| +184% | +$8.14M |
|
213
lululemon athletica
LULU
$24B
| $12.6M | 0.04% |
52,838
+16,811
| +47% | +$3.99M |
|
214
Texas Instruments
TXN
$182B
| $12.5M | 0.04% |
60,386
-412
| -0.7% | -$85.5K |
|
215
Bank of Montreal
BMO
$87.2B
| $12.2M | 0.04% |
109,919
-3,600
| -3% | -$399K |
|
216
Royal Bank of Canada
RY
$204B
| $12.1M | 0.04% |
92,059
+504
| +0.6% | +$66.5K |
|
217
Teva Pharmaceuticals
TEVA
$21.5B
| $12.1M | 0.04% |
719,676
+37,455
| +5% | +$628K |
|
218
Quest Diagnostics
DGX
$20B
| $12M | 0.04% |
66,594
+22,719
| +52% | +$4.08M |
|
219
Vertiv
VRT
$47.4B
| $11.9M | 0.04% |
92,843
-23,356
| -20% | -$3M |
|
220
GE Vernova
GEV
$158B
| $11.9M | 0.04% |
22,520
+13,370
| +146% | +$7.07M |
|
221
Moody's
MCO
$89.4B
| $11.7M | 0.04% |
23,306
-1,526
| -6% | -$765K |
|
222
Republic Services
RSG
$72.8B
| $11.5M | 0.04% |
46,438
-803
| -2% | -$198K |
|
223
Prologis
PLD
$103B
| $11.4M | 0.04% |
108,846
-1,976
| -2% | -$208K |
|
224
Infosys
INFY
$70B
| $11.3M | 0.04% |
609,918
-8,267
| -1% | -$153K |
|
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.3M | 0.04% |
402,612
-13,971
| -3% | -$391K |
|