Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$31B
(+0.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
400
Reduced
508
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Idexx Laboratories
IDXX
|
$108M |
| 3 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 5 |
Nike
NKE
|
$61.8M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.92B | 6.18% | 4,450,816 -96,965 | -2% | -$41.7M |
|
2
Amazon
AMZN
$2.44T
| $1.46B | 4.71% | 7,823,532 -222,858 | -3% | -$41.5M |
|
|
3
Coca-Cola
KO
$297B
| $1.13B | 3.64% | 15,669,733 -1,743,992 | -10% | -$125M |
|
4
Mastercard
MA
$538B
| $962M | 3.1% | 1,947,699 -93,569 | -5% | -$46.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $844M | 2.73% | 5,050,948 -1,085,479 | -18% | -$181M |
|
|
6
UnitedHealth
UNH
$281B
| $794M | 2.56% | 1,358,858 -388,298 | -22% | -$227M |
|
7
CME Group
CME
$96B
| $758M | 2.45% | 3,434,140 -96,332 | -3% | -$21.3M |
|
8
Abbott
ABT
$231B
| $738M | 2.38% | 6,473,097 -9,973 | -0.2% | -$1.14M |
|
9
Alcon
ALC
$39.5B
| $735M | 2.37% | 7,368,048 -542,214 | -7% | -$54.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $699M | 2.26% | 9,493,453 -333,900 | -3% | -$24.6M |
|
11
Adobe
ADBE
$151B
| $656M | 2.12% | 1,266,426 -24,259 | -2% | -$12.6M |
|
12
RB Global
RBA
$21.3B
| $620M | 2% | 7,697,446 -31,413 | -0.4% | -$2.53M |
|
13
Becton Dickinson
BDX
$55.3B
| $556M | 1.79% | 2,304,423 +61,185 | +3% | +$14.8M |
|
14
UBS Group
UBS
$128B
| $497M | 1.61% | 16,143,674 +26,061 | +0.2% | +$803K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $491M | 1.58% | 793,597 -27,364 | -3% | -$16.9M |
|
|
16
Boston Scientific
BSX
$156B
| $490M | 1.58% | 5,842,489 -2,527,469 | -30% | -$212M |
|
17
Synopsys
SNPS
$112B
| $489M | 1.58% | 965,256 +43,228 | +5% | +$21.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 1.57% | 2,935,163 -103,402 | -3% | -$17.1M |
|
19
Intercontinental Exchange
ICE
$101B
| $471M | 1.52% | 2,934,208 -428,375 | -13% | -$68.8M |
|
20
NVIDIA
NVDA
$4.24T
| $468M | 1.51% | 3,851,031 -301,191 | -7% | -$36.6M |
|
21
TSMC
TSM
$1.2T
| $433M | 1.4% | 2,492,225 -456,396 | -15% | -$79.3M |
|
22
Flutter Entertainment
FLUT
$54B
| $400M | 1.29% | 1,696,636 +52,985 | +3% | +$12.5M |
|
23
ServiceNow
NOW
$190B
| $371M | 1.2% | 415,025 -76,968 | -16% | -$68.8M |
|
24
Intuit
INTU
$186B
| $368M | 1.19% | 591,914 +26,495 | +5% | +$16.5M |
|
25
Vulcan Materials
VMC
$38.5B
| $343M | 1.11% | 1,369,530 +91,318 | +7% | +$22.9M |
|