Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$106B
| $8.81M | 0.03% |
19,020
+11,378
| +149% | +$5.27M |
|
252
EOG Resources
EOG
$68.8B
| $8.8M | 0.03% |
73,590
+6,915
| +10% | +$827K |
|
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $8.76M | 0.03% |
146,700
-7,180
| -5% | -$429K |
|
254
IQVIA
IQV
$31.2B
| $8.6M | 0.03% |
54,546
-16,097
| -23% | -$2.54M |
|
255
iShares MSCI South Korea ETF
EWY
$5.1B
| $8.56M | 0.03% |
119,285
-21,554
| -15% | -$1.55M |
|
256
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $8.51M | 0.03% |
111,258
-101
| -0.1% | -$7.73K |
|
257
Shopify
SHOP
$181B
| $8.49M | 0.03% |
73,598
+15,376
| +26% | +$1.77M |
|
258
Freeport-McMoran
FCX
$64.5B
| $8.46M | 0.03% |
195,153
-24,703
| -11% | -$1.07M |
|
259
Okta
OKTA
$15.8B
| $8.4M | 0.03% |
84,040
-111,831
| -57% | -$11.2M |
|
|
VNIE
260
Vontobel International Equity Active ETF
VNIE
$9.96M
| $8.18M | 0.03% |
+309,587
| New | +$8.18M |
|
261
Hilton Worldwide
HLT
$64.9B
| $7.98M | 0.03% |
29,943
-359
| -1% | -$95.6K |
|
262
Chart Industries
GTLS
$8.95B
| $7.77M | 0.02% |
47,197
-7,852
| -14% | -$1.29M |
|
263
Cognizant
CTSH
$35.1B
| $7.76M | 0.02% |
99,483
-656
| -0.7% | -$51.2K |
|
264
Fiserv
FI
$74.4B
| $7.63M | 0.02% |
44,267
+5,029
| +13% | +$867K |
|
265
J.M. Smucker
SJM
$11.7B
| $7.46M | 0.02% |
75,969
+4,573
| +6% | +$449K |
|
266
Beyond Meat
BYND
$182M
| $7.38M | 0.02% |
2,113,869
+354,965
| +20% | +$1.24M |
|
267
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $7.37M | 0.02% |
189,104
-21,605
| -10% | -$842K |
|
268
Cigna
CI
$80.3B
| $7.32M | 0.02% |
22,138
-955
| -4% | -$316K |
|
269
Coeur Mining
CDE
$8.78B
| $7.32M | 0.02% |
825,923
-173,870
| -17% | -$1.54M |
|
270
First Trust Europe AlphaDEX Fund
FEP
$330M
| $7.3M | 0.02% |
152,705
-133
| -0.1% | -$6.36K |
|
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $7.28M | 0.02% |
356,139
-40,352
| -10% | -$824K |
|
272
Harmony Gold Mining
HMY
$8.89B
| $7.18M | 0.02% |
514,073
-303
| -0.1% | -$4.23K |
|
273
Starbucks
SBUX
$102B
| $7.08M | 0.02% |
77,233
+1,735
| +2% | +$159K |
|
274
AGCO
AGCO
$7.96B
| $7.04M | 0.02% |
68,251
-350
| -0.5% | -$36.1K |
|
275
Worthington Enterprises
WOR
$3.21B
| $7M | 0.02% |
110,002
-8,495
| -7% | -$541K |
|