Vontobel Holding Ltd.
CIK Number: 0001588340
27.43B
Market Value
1,055
# of Holdings
11 months
Avg. Holding Period
34.37%
Win Rate
27.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.13M | -7.28% | 1.74B | 397.23 | 5.95% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 7.34M | -6.24% | 1.61B | 191.22 | 5.51% |
| 3 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.96M | +0.47% | 1.03B | 431.69 | 3.53% |
| 4 | KO | The Coca-Cola C... | 69.60 | -1.31% | 16.02M | +2.24% | 997.48M | 62.92 | 3.41% |
| 5 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.97M | -1.54% | 947.06M | 173.25 | 3.24% |
| 6 | RBA | RB Global, Inc. | 104.93 | -1.68% | 8.45M | +9.79% | 762.38M | 76.96 | 2.61% |
| 7 | ABT | Abbott Laborato... | 132.22 | -1.34% | 6.28M | -2.93% | 710.75M | 103.54 | 2.43% |
| 8 | ALC | Alcon Inc. | 84.83 | -1.6% | 7.85M | +6.57% | 665.25M | 80.44 | 2.28% |
| 9 | CME | CME Group Inc. | 269.66 | +0.80% | 2.86M | -16.83% | 663.31M | 195.28 | 2.27% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 4.38M | +13.83% | 588.66M | 31.07 | 2.01% |
| 11 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.28M | +0.70% | 567.09M | 543.55 | 1.94% |
| 12 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.87M | -2.1% | 543.96M | 152.72 | 1.86% |
| 13 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 1.06M | +10.04% | 515.52M | 534.6 | 1.76% |
| 14 | UBS | UBS Group AG | 31.58 | -1.42% | 16.45M | +1.87% | 502.4M | 21.71 | 1.72% |
| 15 | BSX | Boston Scientif... | 101.71 | +0.22% | 5.62M | -3.83% | 501.84M | 73.94 | 1.72% |
| 16 | BDX | Becton, Dickins... | 170.00 | -1.22% | 2.19M | -4.96% | 496.89M | 230.14 | 1.70% |
| 17 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.15M | +74.73% | 489.6M | 223.98 | 1.68% |
| 18 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 925.92K | +16.67% | 481.69M | 530.4 | 1.65% |
| 19 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 3.01M | +62.37% | 458.32M | 159.44 | 1.57% |
| 20 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.16M | -13.28% | 426.81M | 143.84 | 1.46% |
| 21 | ICE | Intercontinenta... | 180.99 | +0.66% | 2.77M | -5.76% | 412.06M | 136.17 | 1.41% |
| 22 | LOGI | Logitech Intern... | 85.18 | -2.04% | 4.87M | +34.16% | 402.8M | 89.49 | 1.38% |
| 23 | ACN | Accenture plc | 312.02 | -0.73% | 1.13M | +23.05% | 398.54M | 317.44 | 1.36% |
| 24 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 6.06M | -36.11% | 362.26M | 65.06 | 1.24% |
| 25 | INTU | Intuit Inc. | 764.51 | -0.46% | 553.77K | -6.44% | 348.05M | 628.05 | 1.19% |
| 26 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.38M | -3.67% | 345.31M | 140.85 | 1.18% |
| 27 | VMC | Vulcan Material... | 258.70 | -0.95% | 1.28M | -6.82% | 328.27M | 242.92 | 1.12% |
| 28 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 297.41K | -28.34% | 315.29M | 769.98 | 1.08% |
| 29 | BKNG | Booking Holding... | 5303.93 | -1.21% | 55.31K | -22.05% | 274.8M | 3757.01 | 0.94% |
| 30 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 1.59M | +17.93% | 258.98M | 170.67 | 0.89% |
| 31 | NKE | NIKE, Inc. | 59.99 | -3.08% | 3.1M | -9.99% | 234.46M | 92.32 | 0.80% |
| 32 | HD | The Home Depot,... | 348.70 | -1.37% | 553.41K | +24.16% | 215.27M | 334.99 | 0.74% |
| 33 | FERG | Ferguson plc | 211.67 | -0.75% | 1.23M | +339.92% | 214.32M | 179.25 | 0.73% |
| 34 | AMT | American Tower ... | 215.13 | +0.07% | 1.07M | +3.38% | 197.04M | 196.61 | 0.67% |
| 35 | CRH | CRH plc | 89.83 | -0.75% | 2.06M | -19.7% | 190.54M | 71.96 | 0.65% |
| 36 | AMAT | Applied Materia... | 174.19 | -1.34% | 1.15M | +20.00% | 187.76M | 138.14 | 0.64% |
| 37 | PGR | The Progressive... | 265.60 | -0.31% | 772.13K | -6.88% | 185.01M | 207.78 | 0.63% |
| 38 | ECL | Ecolab Inc. | 261.11 | -1.89% | 767.11K | +206.67% | 179.75M | 224.86 | 0.62% |
| 39 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 418.56K | +90.12% | 173.05M | 461.68 | 0.59% |
| 40 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 744.15K | +1.58% | 172.52M | 98.95 | 0.59% |
| 41 | CASY | Casey's General... | 507.31 | +0.18% | 418.35K | -19.02% | 165.76M | 375.18 | 0.57% |
| 42 | KEYS | Keysight Techno... | 160.50 | -1.09% | 1.01M | -6.27% | 162.79M | 137.67 | 0.56% |
| 43 | V | Visa Inc. | 357.69 | +0.62% | 474.43K | +37.88% | 149.94M | 265.23 | 0.51% |
| 44 | CPRT | Copart, Inc. | 48.00 | -0.81% | 2.48M | -5.9% | 142.42M | 53.08 | 0.49% |
| 45 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 242.01K | +0.66% | 141.84M | 380.58 | 0.49% |
| 46 | TCOM | Trip.com Group ... | 60.69 | +0.40% | 1.9M | -18.02% | 130.66M | 35.05 | 0.45% |
| 47 | APH | Amphenol Corpor... | 92.69 | -0.73% | 1.88M | -4.64% | 130.43M | 66.79 | 0.45% |
| 48 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 322.3K | +23.04% | 130.16M | 269.31 | 0.45% |
| 49 | LIN | Linde plc | 460.89 | -1.22% | 303.77K | -32.25% | 127.18M | 382.05 | 0.44% |
| 50 | KLAC | KLA Corporation | 892.78 | +0.04% | 193.1K | -14.75% | 121.68M | 760.41 | 0.42% |
| 51 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 70.04K | -21.89% | 119.1M | 1365.16 | 0.41% |
| 52 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 3.69M | +7.25K% | 110.12M | 29.76 | 0.38% |
| 53 | META | Meta Platforms,... | 697.17 | -0.7% | 175.11K | +27.08% | 102.53M | 380.9 | 0.35% |
| 54 | PWR | Quanta Services... | 358.63 | -0.88% | 294.1K | -16.19% | 92.95M | 94.99 | 0.32% |
| 55 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 177.45K | -1.42% | 88.38M | 343.36 | 0.30% |
| 56 | XYL | Xylem Inc. | 125.36 | -1.75% | 707.26K | -15.04% | 82.06M | 109.24 | 0.28% |
| 57 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 244.81K | -3.4% | 81.85M | 211.96 | 0.28% |
| 58 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 120 | -5.51% | 81.71M | 600200.43 | 0.28% |
| 59 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 946.88K | -12.48% | 80.82M | 119.37 | 0.28% |
| 60 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 230.5K | -1.94% | 77.75M | 346.28 | 0.27% |
| 61 | CDNS | Cadence Design ... | 298.83 | -0.66% | 258.13K | +12.92% | 77.56M | 296.61 | 0.27% |
| 62 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 188.95K | +66.77% | 76.09M | 381.87 | 0.26% |
| 63 | SW | Smurfit Westroc... | 42.81 | -1.02% | 1.41M | +10.67% | 75.78M | 49.85 | 0.26% |
| 64 | LLY | Eli Lilly and C... | 791.46 | -2% | 95.43K | +10.74% | 73.67M | 338.82 | 0.25% |
| 65 | TT | Trane Technolog... | 421.62 | -1.17% | 195.16K | -14.49% | 72.08M | 183.86 | 0.25% |
| 66 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 290.39K | +4.09% | 69.61M | 134.96 | 0.24% |
| 67 | NEE | NextEra Energy,... | 71.88 | -2.58% | 941.79K | -6.68% | 67.52M | 71.28 | 0.23% |
| 68 | ROP | Roper Technolog... | 562.29 | -0.59% | 127.52K | +10.40% | 66.29M | 449.67 | 0.23% |
| 69 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 278.35K | -0.44% | 64.06M | 119.12 | 0.22% |
| 70 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 1.07M | -8.58% | 63.36M | 47.35 | 0.22% |
| 71 | AWK | American Water ... | 140.87 | +0.28% | 494.6K | -0.68% | 61.57M | 152.04 | 0.21% |
| 72 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 135.69K | -4.61% | 61.5M | 349.11 | 0.21% |
| 73 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 202.54K | +423.62% | 59.87M | 284.32 | 0.20% |
| 74 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 338.88K | -20.08% | 56.47M | 89.82 | 0.19% |
| 75 | VZ | Verizon Communi... | 41.85 | -1.52% | 1.41M | -54.4% | 56.41M | 43.61 | 0.19% |
| 76 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 993.81K | -3.11% | 56.21M | 66.42 | 0.19% |
| 77 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 269.37K | -1.12% | 55.99M | 210.21 | 0.19% |
| 78 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 549.43K | +4.52% | 55.96M | 85.75 | 0.19% |
| 79 | LOW | Lowe's Companie... | 211.90 | -1.94% | 221.35K | +7.19% | 54.63M | 193.74 | 0.19% |
| 80 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 107.56K | -92.08% | 54.41M | 481.68 | 0.19% |
| 81 | AON | Aon plc | 350.61 | +0.16% | 151.41K | +57.20% | 54.38M | 334.02 | 0.19% |
| 82 | TRMB | Trimble Inc. | 71.73 | -1.58% | 769.3K | -2.2% | 54.36M | 71.33 | 0.19% |
| 83 | STN | Stantec Inc. | 106.46 | -1.4% | 693.12K | -1.92% | 54.31M | 51.52 | 0.19% |
| 84 | WFG | West Fraser Tim... | 72.80 | -2.45% | 607.44K | +6.27% | 52.56M | 78.74 | 0.18% |
| 85 | AMD | Advanced Micro ... | 127.15 | +0.60% | 422.13K | -7.24% | 50.99M | 113.81 | 0.17% |
| 86 | MTZ | MasTec, Inc. | 162.53 | -0.65% | 373.09K | -29.79% | 50.79M | 78.78 | 0.17% |
| 87 | ITRI | Itron, Inc. | 124.34 | -0.56% | 464.79K | +8.10% | 50.47M | 87.54 | 0.17% |
| 88 | VIST | Vista Energy, S... | 52.20 | +0.31% | 910.72K | +3.92% | 49.28M | 44.4 | 0.17% |
| 89 | DSGN | Design Therapeu... | 3.69 | -4.78% | 430.02K | +104.50% | 48.82M | 5.38 | 0.17% |
| 90 | IBM | International B... | 283.06 | +0.44% | 220.84K | -19.41% | 48.55M | 144.02 | 0.17% |
| 91 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 139.29K | -79.89% | 47.35M | 295.48 | 0.16% |
| 92 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 326.45K | -4.64% | 47.21M | 162.89 | 0.16% |
| 93 | DE | Deere & Company | 522.91 | -0.29% | 111.19K | -16.99% | 47.11M | 343.35 | 0.16% |
| 94 | CARR | Carrier Global ... | 69.78 | -1.78% | 683.67K | -5.81% | 46.67M | 51.67 | 0.16% |
| 95 | RRX | Regal Rexnord C... | 139.07 | -2.21% | 300.3K | -1.72% | 46.59M | 136 | 0.16% |
| 96 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 118.52K | +16.58% | 45.77M | 359.13 | 0.16% |
| 97 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 470.56K | -18.71% | 44.46M | 51.57 | 0.15% |
| 98 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 1.06M | -13.07% | 44.27M | 50.06 | 0.15% |
| 99 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 1.17M | -29.15% | 44.08M | 48.07 | 0.15% |
| 100 | LKQ | LKQ Corporation | 37.15 | -2.35% | 1.17M | -7.92% | 43.17M | 49.35 | 0.15% |
| 101 | PTC | PTC Inc. | 167.57 | -2.92% | 231.02K | +12.86% | 42.48M | 184.11 | 0.15% |
| 102 | HPE | Hewlett Packard... | 17.89 | -1.89% | 1.96M | +27.61% | 41.93M | 18.19 | 0.14% |
| 103 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 229.49K | +80.30% | 41.76M | 77.89 | 0.14% |
| 104 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 457.09K | -42.57% | 41.55M | 96.03 | 0.14% |
| 105 | TJX | The TJX Compani... | 123.00 | -1.02% | 335.95K | -26.1% | 40.59M | 85.46 | 0.14% |
| 106 | MS | Morgan Stanley | 130.09 | -0.61% | 314.59K | -11.79% | 39.55M | 77.51 | 0.14% |
| 107 | DHR | Danaher Corpora... | 195.80 | -2.64% | 172.23K | +1.23% | 39.54M | 251.09 | 0.14% |
| 108 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 257.11K | -14.6% | 39.5M | 151.3 | 0.14% |
| 109 | NVT | nVent Electric ... | 69.84 | -0.8% | 577.78K | +15.33% | 39.38M | 72.74 | 0.13% |
| 110 | PG | The Procter & G... | 158.46 | -1.5% | 232.5K | -55.76% | 38.98M | 156.73 | 0.13% |
| 111 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 106.07K | +6.55% | 38.48M | 230.28 | 0.13% |
| 112 | HASI | Hannon Armstron... | 25.70 | -5.88% | 1.43M | +6.19% | 38.26M | 29.71 | 0.13% |
| 113 | RACE | Ferrari N.V. | 460.02 | -1.03% | 89.6K | -31.06% | 38.25M | 425.89 | 0.13% |
| 114 | GMF | SPDR S&P Emergi... | 124.05 | -0.99% | 316.98K | -0.67% | 36.63M | 90.2 | 0.13% |
| 115 | DIS | The Walt Disney... | 118.14 | -1.12% | 328.09K | +5.37% | 36.53M | 128.24 | 0.13% |
| 116 | AMGN | Amgen Inc. | 290.07 | -1.86% | 138.03K | -10.63% | 35.98M | 244.12 | 0.12% |
| 117 | MCK | McKesson Corpor... | 724.11 | +0.63% | 63.04K | -19.6% | 35.93M | 288.56 | 0.12% |
| 118 | APD | Air Products an... | 277.09 | -1.19% | 122.25K | -3.42% | 35.46M | 261.05 | 0.12% |
| 119 | MDT | Medtronic plc | 86.20 | -1.96% | 442.41K | -6.29% | 35.34M | 112.09 | 0.12% |
| 120 | MRK | Merck & Co., In... | 78.33 | -3.25% | 352.45K | -25.21% | 35.06M | 79.83 | 0.12% |
| 121 | ANET | Arista Networks... | 89.66 | -5.71% | 312.08K | +100.00% | 34.49M | 110.53 | 0.12% |
| 122 | AOS | A. O. Smith Cor... | 63.20 | -1.74% | 498.52K | -0.15% | 34M | 63.01 | 0.12% |
| 123 | JCI | Johnson Control... | 103.77 | -0.69% | 430.72K | -45.37% | 34M | 66.04 | 0.12% |
| 124 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 800K | 0.00% | 33.64M | 34.2 | 0.12% |
| 125 | CPA | Copa Holdings, ... | 103.61 | -2.01% | 375.91K | -10.2% | 33.03M | 93.71 | 0.11% |
| 126 | WM | Waste Managemen... | 234.03 | -0.27% | 161.12K | +10.25% | 32.51M | 143.95 | 0.11% |
| 127 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 74.05K | +9.72K% | 31.02M | 417.2 | 0.11% |
| 128 | EWL | iShares MSCI Sw... | 53.38 | -0.73% | 660.59K | +2.72% | 30.36M | 43.85 | 0.10% |
| 129 | EW | Edwards Lifesci... | 73.33 | -1.99% | 399.88K | -8.93% | 29.6M | 92.59 | 0.10% |
| 130 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 552.3K | +386.37% | 29.3M | 49.83 | 0.10% |
| 131 | FSLR | First Solar, In... | 144.22 | -17.7% | 165.79K | -15.81% | 29.22M | 132.54 | 0.10% |
| 132 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 55.76K | -5.54% | 28.51M | 315.19 | 0.10% |
| 133 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 26.64K | -5.74% | 28.07M | 545.58 | 0.10% |
| 134 | GIS | General Mills, ... | 53.05 | -0.89% | 423.07K | -3.24% | 26.98M | 66.63 | 0.09% |
| 135 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 77.89K | -8.86% | 26.65M | 171.99 | 0.09% |
| 136 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 240.46K | +172.36% | 25.87M | 99.73 | 0.09% |
| 137 | LRCX | Lam Research Co... | 92.70 | -0.76% | 357.01K | +100.00% | 25.79M | 72.23 | 0.09% |
| 138 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 48.78K | +5.76% | 25.46M | 376.85 | 0.09% |
| 139 | WMT | Walmart Inc. | 94.21 | -0.08% | 278.31K | -86.08% | 25.15M | 64.43 | 0.09% |
| 140 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 28.14K | -25.49% | 25.09M | 451.15 | 0.09% |
| 141 | CCEP | Coca-Cola Europ... | 92.16 | -0.68% | 329.42K | +28.67% | 24.65M | 77.87 | 0.08% |
| 142 | OLED | Universal Displ... | 152.53 | -2.15% | 164.32K | -1.81% | 24.02M | 182.04 | 0.08% |
| 143 | TRV | The Travelers C... | 264.15 | -0.37% | 99.52K | +42.09% | 23.97M | 184.6 | 0.08% |
| 144 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 166.8K | -29.32% | 23.83M | 120.43 | 0.08% |
| 145 | XLF | Financial Selec... | 50.20 | -0.64% | 492.92K | +7.40% | 23.82M | 33.68 | 0.08% |
| 146 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 130.6K | -3.03% | 23.21M | 118.33 | 0.08% |
| 147 | POWI | Power Integrati... | 54.47 | -3.92% | 375.4K | -1.8% | 23.16M | 77.85 | 0.08% |
| 148 | INTC | Intel Corporati... | 20.79 | +0.24% | 1.15M | +0.49% | 23.04M | 34.23 | 0.08% |
| 149 | MPWR | Monolithic Powe... | 690.90 | -2.22% | 38.85K | +49.63% | 22.99M | 451.49 | 0.08% |
| 150 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 263.2K | +2.07K% | 22.64M | 88.53 | 0.08% |