VI
| |
Vontobel International Equity Fund | VNIYXMutual Fund | |
| Vontobel International Equity Fund | |
| Last update 2025-02-28 | 43 Stocks (5 new) |
| Value $140.00 Mil | Turnover 24 % |
Vontobel International Equity ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 2,468 | 7,631.6 | -6.41% | 5.440 | -0.37% | 0.010 | -1.79% | +10.23% | 103,801.8 | Software | |
XTER:SAP | SAP SE | 30,478 | 7,496.8 | -9.41% | 5.350 | -0.49% | 0.000 | +5.72% | +15.85% | 316,087.4 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 49,089 | 6,935.1 | -9.23% | 4.950 | -0.47% | 0.010 | -0.01% | +0.83% | 59,497.4 | Capital Markets | |
RBA | RB Global Inc | 72,852 | 6,572.0 | +68.12% | 4.690 | +1.90% | 0.040 | +5.35% | +17.36% | 19,471.9 | Business Services | |
MA | Mastercard Inc | 12,184 | 6,415.7 | +86.73% | 4.580 | +2.13% | 0.000 | +5.03% | +11.52% | 531,627.6 | Credit Services | |
TSE:4543 | Terumo Corp | 284,451 | 5,491.5 | +123.54% | 3.920 | +2.17% | 0.020 | -3.89% | -14.76% | 3,831,841.6 | Medical Devices & Instruments | |
LSE:REL | RELX PLC | 119,069 | 5,409.4 | -25.24% | 3.860 | -1.29% | 0.010 | +7.37% | +10.86% | 73,033.7 | Business Services | |
LSE:HLMA | Halma PLC | 158,171 | 5,324.6 | +21.87% | 3.800 | +0.68% | 0.040 | +5.80% | +9.93% | 11,149.7 | Conglomerates | |
AON | Aon PLC | 14,326 | 5,145.3 | +9.23% | 3.670 | +0.31% | 0.010 | -8.12% | +3.56% | 80,003.6 | Insurance | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,477 | 5,031.4 | -4.04% | 3.590 | -0.13% | 0.000 | +10.77% | +3.36% | 1,054,627.0 | Semiconductors |
Vontobel International Equity Fund's Historical Top Holdings Breakdowns
Vontobel International Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:AAK | AAK AB | 2024-12-31 | Sold Out | -3.63% | 277 (kr309.69) 340 | kr267.60 | -13.59% | Sold Out | 0 | -162,004 | |
XSWX:GALD | Galderma Group AG | 2024-12-31 | New Buy | +3.32% | 76.06 (CHF85.44) 100.64 | CHF113.30 | 32.61% | New holding | 41,921 | 41,921 | |
TSE:4307 | Nomura Research Institute Ltd | 2024-12-31 | Reduce | -3.31% | 4400 (円4741.55) 5228 | 円5,637.00 | 18.89% | Reduce -67.73% | 62,355 | -130,900 | |
MIL:RACE | Ferrari NV | 2024-12-31 | Reduce | -2.95% | 404.4 (€422.66) 453.2 | €422.00 | -0.16% | Reduce -60.29% | 6,079 | -9,231 | |
XAMS:WKL | Wolters Kluwer NV | 2024-12-31 | Reduce | -2.79% | 150.2 (€158.44) 164.25 | €156.05 | -1.51% | Reduce -49.18% | 25,000 | -24,190 | |
LSE:GAW | Games Workshop Group PLC | 2024-12-31 | New Buy | +2.23% | 105.1 (£125.35) 142.7 | £161.10 | 28.52% | New holding | 18,771 | 18,771 | |
TSE:4543 | Terumo Corp | 2024-12-31 | Add | +2.17% | 2726.5 (円2998.89) 3160 | 円2,598.00 | -13.37% | Add 123.54% | 284,451 | 157,200 | |
MA | Mastercard Inc | 2024-12-31 | Add | +2.13% | 491.3 ($518.04) 536.15 | $585.44 | 13.01% | Add 86.73% | 12,184 | 5,659 | |
XSWX:ALC | Alcon Inc | 2024-12-31 | Reduce | -2.02% | 75.12 (CHF79.13) 84.42 | CHF71.76 | -9.31% | Reduce -91.97% | 2,598 | -29,737 | |
RBA | RB Global Inc | 2024-12-31 | Add | +1.90% | 78.71 ($89.62) 98.5 | $105.26 | 17.45% | Add 68.12% | 72,852 | 29,519 |
Vontobel International Equity Fund Total Holding History ($B)
Vontobel International Equity Fund's Asset Allocation
Vontobel International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vontobel International Equity Fund's Hypothetical Growth since 2024-12-31
Vontobel International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vontobel International Equity Fund's Holdings Heat Map
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Vontobel International Equity Fund's Holdings Bubble Chart
Vontobel International Equity Fund News
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