Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.39B | 5.07% | 3,706,633 -420,344 | -10% | -$158M |
|
|
2
Amazon
AMZN
$2.44T
| $1.2B | 4.37% | 6,307,024 -1,028,247 | -14% | -$196M |
|
3
Coca-Cola
KO
$297B
| $1.1B | 4% | 15,309,921 -711,274 | -4% | -$50.9M |
|
|
4
Mastercard
MA
$538B
| $891M | 3.25% | 1,625,196 -331,591 | -17% | -$182M |
|
5
Abbott
ABT
$231B
| $760M | 2.77% | 5,728,444 -555,299 | -9% | -$73.7M |
|
6
CME Group
CME
$96B
| $752M | 2.74% | 2,836,041 -20,214 | -0.7% | -$5.36M |
|
7
RB Global
RBA
$21.3B
| $726M | 2.65% | 7,236,451 -1,214,695 | -14% | -$122M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 2.44% | 4,280,730 -692,261 | -14% | -$108M |
|
9
Alcon
ALC
$39.5B
| $638M | 2.33% | 6,778,216 -1,074,069 | -14% | -$101M |
|
10
Union Pacific
UNP
$133B
| $542M | 1.97% | 2,292,792 +145,802 | +7% | +$34.4M |
|
11
Becton Dickinson
BDX
$55.3B
| $523M | 1.91% | 2,282,476 +92,266 | +4% | +$21.1M |
|
12
UBS Group
UBS
$128B
| $521M | 1.9% | 17,146,184 +701,116 | +4% | +$21.3M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $519M | 1.89% | 1,042,360 +116,443 | +13% | +$57.9M |
|
14
PepsiCo
PEP
$204B
| $500M | 1.82% | 3,335,418 +321,317 | +11% | +$48.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $466M | 1.7% | 2,703,341 -61,964 | -2% | -$10.7M |
|
16
NVIDIA
NVDA
$4.24T
| $452M | 1.65% | 4,172,501 -211,007 | -5% | -$22.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 1.64% | 2,908,021 +34,481 | +1% | +$5.33M |
|
|
18
Boston Scientific
BSX
$156B
| $431M | 1.57% | 4,270,166 -1,348,304 | -24% | -$136M |
|
19
Adobe
ADBE
$151B
| $411M | 1.5% | 1,072,530 -202,755 | -16% | -$77.8M |
|
20
Synopsys
SNPS
$112B
| $386M | 1.41% | 899,042 -163,100 | -15% | -$69.9M |
|
|
21
Ferguson
FERG
$46.4B
| $385M | 1.4% | 2,402,527 +1,167,751 | +95% | +$187M |
|
22
Logitech
LOGI
$15.3B
| $368M | 1.34% | 4,398,068 -474,256 | -10% | -$39.7M |
|
23
Intuit
INTU
$186B
| $355M | 1.3% | 578,763 +24,992 | +5% | +$15.3M |
|
24
Apple
AAPL
$3.45T
| $323M | 1.18% | 1,453,031 +74,105 | +5% | +$16.5M |
|
25
Booking.com
BKNG
$181B
| $293M | 1.07% | 63,705 +8,395 | +15% | +$38.7M |
|