Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.87M | 0.03% |
111,852
| – | – |
|
252
Elevance Health
ELV
$70.6B
| $7.85M | 0.03% |
15,099
-558
| -4% | -$290K |
|
253
J.M. Smucker
SJM
$12B
| $7.77M | 0.03% |
64,199
+14,896
| +30% | +$1.8M |
|
254
Moderna
MRNA
$9.78B
| $7.76M | 0.03% |
116,088
+69,313
| +148% | +$4.63M |
|
255
Plug Power
PLUG
$1.69B
| $7.74M | 0.03% |
3,426,354
+1,051,400
| +44% | +$2.38M |
|
256
Expedia Group
EXPE
$26.6B
| $7.69M | 0.02% |
51,967
-23,677
| -31% | -$3.5M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $7.62M | 0.02% |
130,197
-11,012
| -8% | -$645K |
|
258
Palantir
PLTR
$363B
| $7.62M | 0.02% |
204,790
-415,966
| -67% | -$15.5M |
|
259
Take-Two Interactive
TTWO
$44.2B
| $7.4M | 0.02% |
48,145
-8,234
| -15% | -$1.27M |
|
260
Fiserv
FI
$73.4B
| $7.31M | 0.02% |
40,676
+170
| +0.4% | +$30.5K |
|
261
CVS Health
CVS
$93.6B
| $7.29M | 0.02% |
115,914
-138,272
| -54% | -$8.69M |
|
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.23M | 0.02% |
36,000
+6,200
| +21% | +$1.25M |
|
263
General Dynamics
GD
$86.8B
| $7.2M | 0.02% |
23,835
-6,283
| -21% | -$1.9M |
|
264
Molson Coors Class B
TAP
$9.96B
| $7.18M | 0.02% |
124,768
+17,285
| +16% | +$994K |
|
265
Banco Bradesco
BBD
$33.6B
| $7.11M | 0.02% |
2,673,571
-968,502
| -27% | -$2.58M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.09M | 0.02% |
72,263
+36,070
| +100% | +$3.54M |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $7M | 0.02% |
24,863
+1,451
| +6% | +$408K |
|
268
Omnicom Group
OMC
$15.4B
| $6.97M | 0.02% |
67,403
-3,191
| -5% | -$330K |
|
269
Tenable Holdings
TENB
$3.76B
| $6.95M | 0.02% |
171,450
-28,001
| -14% | -$1.13M |
|
270
ON Semiconductor
ON
$20.1B
| $6.93M | 0.02% |
95,386
-3,945
| -4% | -$286K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.88M | 0.02% |
60,854
-1,412
| -2% | -$160K |
|
272
Workday
WDAY
$61.7B
| $6.78M | 0.02% |
27,754
-5,475
| -16% | -$1.34M |
|
273
Enphase Energy
ENPH
$5.18B
| $6.76M | 0.02% |
59,795
-521
| -0.9% | -$58.9K |
|
274
NetEase
NTES
$85B
| $6.75M | 0.02% |
72,220
+43,836
| +154% | +$4.1M |
|
275
Ross Stores
ROST
$49.4B
| $6.65M | 0.02% |
44,213
+435
| +1% | +$65.5K |
|