Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Holding
1,180
Top Buys
| 1 | +$187M | |
| 2 | +$87.6M | |
| 3 | +$80.6M | |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 | +$196M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.39B | 5.07% |
3,706,633
-420,344
|
|
||
2
Amazon
AMZN
$2.3T
| $1.2B | 4.37% |
6,307,024
-1,028,247
|
|
||
3
Coca-Cola
KO
$289B
| $1.1B | 4% |
15,309,921
-711,274
|
|
||
4
Mastercard
MA
$513B
| $891M | 3.25% |
1,625,196
-331,591
|
|
||
5
Abbott
ABT
$225B
| $760M | 2.77% |
5,728,444
-555,299
|
|
||
6
CME Group
CME
$96.3B
| $752M | 2.74% |
2,836,041
-20,214
|
|
||
7
RB Global
RBA
$19.6B
| $726M | 2.65% |
7,236,451
-1,214,695
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $669M | 2.44% |
4,280,730
-692,261
|
|
||
9
Alcon
ALC
$36.6B
| $638M | 2.33% |
6,778,216
-1,074,069
|
|
||
10
Union Pacific
UNP
$135B
| $542M | 1.97% |
2,292,792
+145,802
|
|
||
11
Becton Dickinson
BDX
$54B
| $523M | 1.91% |
2,282,476
+92,266
|
|
||
12
UBS Group
UBS
$124B
| $521M | 1.9% |
17,146,184
+701,116
|
|
||
|
13
Thermo Fisher Scientific
TMO
$199B
| $519M | 1.89% |
1,042,360
+116,443
|
|
||
14
PepsiCo
PEP
$207B
| $500M | 1.82% |
3,335,418
+321,317
|
|
||
15
Intercontinental Exchange
ICE
$90.6B
| $466M | 1.7% |
2,703,341
-61,964
|
|
||
16
NVIDIA
NVDA
$4.38T
| $452M | 1.65% |
4,172,501
-211,007
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $450M | 1.64% |
2,908,021
+34,481
|
|
||
|
18
Boston Scientific
BSX
$143B
| $431M | 1.57% |
4,270,166
-1,348,304
|
|
||
19
Adobe
ADBE
$138B
| $411M | 1.5% |
1,072,530
-202,755
|
|
||
20
Synopsys
SNPS
$81B
| $386M | 1.41% |
899,042
-163,100
|
|
||
21
Ferguson
FERG
$48.2B
| $385M | 1.4% |
2,402,527
+1,167,751
|
|
||
22
Logitech
LOGI
$16B
| $368M | 1.34% |
4,398,068
-474,256
|
|
||
23
Intuit
INTU
$183B
| $355M | 1.3% |
578,763
+24,992
|
|
||
24
Apple
AAPL
$3.7T
| $323M | 1.18% |
1,453,031
+74,105
|
|
||
25
Booking.com
BKNG
$171B
| $293M | 1.07% |
63,705
+8,395
|
|