Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
409
Reduced
488
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.74B | 5.95% | 4,126,977 -323,839 | -7% | -$136M |
|
2
Amazon
AMZN
$2.44T
| $1.61B | 5.51% | 7,335,271 -488,261 | -6% | -$107M |
|
3
Mastercard
MA
$538B
| $1.03B | 3.53% | 1,956,787 +9,088 | +0.5% | +$4.79M |
|
4
Coca-Cola
KO
$297B
| $997M | 3.41% | 16,021,195 +351,462 | +2% | +$21.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $947M | 3.24% | 4,972,991 -77,957 | -2% | -$14.8M |
|
6
RB Global
RBA
$21.3B
| $762M | 2.61% | 8,451,146 +753,700 | +10% | +$68M |
|
7
Abbott
ABT
$231B
| $711M | 2.43% | 6,283,743 -189,354 | -3% | -$21.4M |
|
8
Alcon
ALC
$39.5B
| $665M | 2.28% | 7,852,285 +484,237 | +7% | +$41M |
|
9
CME Group
CME
$96B
| $663M | 2.27% | 2,856,255 -577,885 | -17% | -$134M |
|
10
NVIDIA
NVDA
$4.24T
| $589M | 2.01% | 4,383,508 +532,477 | +14% | +$71.5M |
|
11
Adobe
ADBE
$151B
| $567M | 1.94% | 1,275,285 +8,859 | +0.7% | +$3.94M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 1.86% | 2,873,540 -61,623 | -2% | -$11.7M |
|
13
Synopsys
SNPS
$112B
| $516M | 1.76% | 1,062,142 +96,886 | +10% | +$47M |
|
14
UBS Group
UBS
$128B
| $502M | 1.72% | 16,445,068 +301,394 | +2% | +$9.21M |
|
15
Boston Scientific
BSX
$156B
| $502M | 1.72% | 5,618,470 -224,019 | -4% | -$20M |
|
16
Becton Dickinson
BDX
$55.3B
| $497M | 1.7% | 2,190,210 -114,213 | -5% | -$25.9M |
|
|
17
Union Pacific
UNP
$133B
| $490M | 1.68% | 2,146,990 +918,248 | +75% | +$209M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $482M | 1.65% | 925,917 +132,320 | +17% | +$68.8M |
|
|
19
PepsiCo
PEP
$204B
| $458M | 1.57% | 3,014,101 +1,157,835 | +62% | +$176M |
|
20
TSMC
TSM
$1.2T
| $427M | 1.46% | 2,161,194 -331,031 | -13% | -$65.4M |
|
21
Intercontinental Exchange
ICE
$101B
| $412M | 1.41% | 2,765,305 -168,903 | -6% | -$25.2M |
|
22
Logitech
LOGI
$15.3B
| $403M | 1.38% | 4,872,324 +1,240,478 | +34% | +$103M |
|
23
Accenture
ACN
$162B
| $399M | 1.36% | 1,132,903 +212,249 | +23% | +$74.7M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $362M | 1.24% | 6,064,914 -3,428,539 | -36% | -$205M |
|
25
Intuit
INTU
$186B
| $348M | 1.19% | 553,771 -38,143 | -6% | -$24M |
|