Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.03B | 6.6% | 4,547,781 +3,148,031 | +225% | +$1.41B |
|
|
2
Amazon
AMZN
$2.44T
| $1.55B | 5.05% | 8,046,390 +7,180,501 | +829% | +$1.39B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 3.66% | 6,136,427 +5,243,170 | +587% | +$962M |
|
|
4
Coca-Cola
KO
$297B
| $1.11B | 3.6% | 17,413,725 +16,385,107 | +1,593% | +$1.04B |
|
|
5
Mastercard
MA
$538B
| $901M | 2.92% | 2,041,268 +1,794,966 | +729% | +$792M |
|
6
UnitedHealth
UNH
$281B
| $890M | 2.89% | 1,747,156 +1,537,464 | +733% | +$783M |
|
7
Adobe
ADBE
$151B
| $717M | 2.33% | 1,290,685 +1,086,336 | +532% | +$604M |
|
8
Alcon
ALC
$39.5B
| $706M | 2.29% | 7,910,262 +4,327,512 | +121% | +$386M |
|
9
CME Group
CME
$96B
| $694M | 2.25% | 3,530,472 +3,413,768 | +2,925% | +$671M |
|
10
Abbott
ABT
$231B
| $674M | 2.19% | 6,483,070 +6,070,200 | +1,470% | +$631M |
|
11
Boston Scientific
BSX
$156B
| $645M | 2.09% | 8,369,958 +7,765,306 | +1,284% | +$598M |
|
12
Mondelez International
MDLZ
$79.5B
| $643M | 2.09% | 9,827,353 +9,279,303 | +1,693% | +$607M |
|
13
RB Global
RBA
$21.3B
| $590M | 1.92% | 7,728,859 +7,639,747 | +8,573% | +$583M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $553M | 1.8% | 3,038,565 +2,043,614 | +205% | +$372M |
|
15
Synopsys
SNPS
$112B
| $549M | 1.78% | 922,028 +744,344 | +419% | +$443M |
|
16
Becton Dickinson
BDX
$55.3B
| $524M | 1.7% | 2,243,238 +2,158,583 | +2,550% | +$504M |
|
17
NVIDIA
NVDA
$4.24T
| $513M | 1.67% | 4,152,222 +3,684,571 | +788% | +$455M |
|
18
TSMC
TSM
$1.2T
| $512M | 1.66% | 2,948,621 +1,648,645 | +127% | +$287M |
|
19
UBS Group
UBS
$128B
| $474M | 1.54% | 16,117,613 +1,379,794 | +9% | +$40.6M |
|
20
Intercontinental Exchange
ICE
$101B
| $460M | 1.49% | 3,362,583 +3,280,304 | +3,987% | +$449M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $454M | 1.47% | 820,961 +667,250 | +434% | +$369M |
|
|
22
Logitech
LOGI
$15.3B
| $426M | 1.38% | 4,402,398 -972,597 | -18% | -$94.1M |
|
23
ServiceNow
NOW
$190B
| $387M | 1.26% | 491,993 +408,280 | +488% | +$321M |
|
24
Intuit
INTU
$186B
| $372M | 1.21% | 565,419 +512,998 | +979% | +$337M |
|
25
Vulcan Materials
VMC
$38.5B
| $318M | 1.03% | 1,278,212 +1,255,814 | +5,607% | +$312M |
|