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 | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.65M | 0.02% |
75,704
-1,392
| -2% | -$122K |
|
277
Qualys
QLYS
$4.87B
| $6.65M | 0.02% |
51,740
-16,286
| -24% | -$2.09M |
|
278
Garmin
GRMN
$45.7B
| $6.57M | 0.02% |
37,340
+227
| +0.6% | +$40K |
|
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $6.57M | 0.02% |
81,486
+976
| +1% | +$78.7K |
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.57M | 0.02% |
125,000
| – | – |
|
281
Baker Hughes
BKR
$44.9B
| $6.46M | 0.02% |
178,831
+20,047
| +13% | +$725K |
|
282
Snowflake
SNOW
$75.3B
| $6.4M | 0.02% |
55,705
+1,047
| +2% | +$120K |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $6.39M | 0.02% |
321,166
+157,050
| +96% | +$3.12M |
|
284
Spotify
SPOT
$146B
| $6.33M | 0.02% |
17,165
+5,579
| +48% | +$2.06M |
|
285
Novavax
NVAX
$1.28B
| $6.3M | 0.02% |
498,532
+261,464
| +110% | +$3.3M |
|
286
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.21M | 0.02% |
332,683
-3,155
| -0.9% | -$58.9K |
|
287
PNC Financial Services
PNC
$80.5B
| $6.19M | 0.02% |
33,468
+887
| +3% | +$164K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.01M | 0.02% |
61,495
-2,343
| -4% | -$229K |
|
289
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.97M | 0.02% |
153,294
| – | – |
|
290
Marsh & McLennan
MMC
$100B
| $5.95M | 0.02% |
26,684
-615
| -2% | -$137K |
|
291
ASML
ASML
$307B
| $5.92M | 0.02% |
7,101
+5,259
| +286% | +$4.38M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $5.9M | 0.02% |
102,349
+40,791
| +66% | +$2.35M |
|
293
Chubb
CB
$111B
| $5.87M | 0.02% |
20,360
+534
| +3% | +$154K |
|
294
Eversource Energy
ES
$23.6B
| $5.87M | 0.02% |
86,199
-1,515
| -2% | -$103K |
|
295
Rockwell Automation
ROK
$38.2B
| $5.74M | 0.02% |
21,398
-3,154
| -13% | -$847K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $5.72M | 0.02% |
152,606
+1,376
| +0.9% | +$51.6K |
|
297
Franklin FTSE Japan ETF
FLJP
$2.34B
| $5.69M | 0.02% |
187,180
+103,980
| +125% | +$3.16M |
|
298
Cardinal Health
CAH
$35.7B
| $5.68M | 0.02% |
51,394
-9,248
| -15% | -$1.02M |
|
299
HP
HPQ
$27.4B
| $5.68M | 0.02% |
158,284
-18,774
| -11% | -$673K |
|
300
MetLife
MET
$52.9B
| $5.67M | 0.02% |
68,764
-5,332
| -7% | -$440K |
|