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 | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$668M
| $5.66M | 0.02% |
88,681
-10,556
| -11% | -$673K |
|
302
Aflac
AFL
$57.2B
| $5.63M | 0.02% |
50,379
+1,509
| +3% | +$169K |
|
303
AES
AES
$9.21B
| $5.62M | 0.02% |
280,318
-526,858
| -65% | -$10.6M |
|
304
Bloom Energy
BE
$13.4B
| $5.57M | 0.02% |
527,534
-133,488
| -20% | -$1.41M |
|
305
Marvell Technology
MRVL
$54.6B
| $5.49M | 0.02% |
76,059
-21,357
| -22% | -$1.54M |
|
306
Microchip Technology
MCHP
$35.6B
| $5.42M | 0.02% |
67,532
+13,245
| +24% | +$1.06M |
|
307
Target
TGT
$42.3B
| $5.33M | 0.02% |
34,210
+3,875
| +13% | +$604K |
|
308
Airbnb
ABNB
$75.8B
| $5.32M | 0.02% |
41,980
-8,381
| -17% | -$1.06M |
|
309
TE Connectivity
TEL
$61.7B
| $5.32M | 0.02% |
35,151
-720
| -2% | -$109K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $5.24M | 0.02% |
21,073
-4
| -0% | -$994 |
|
311
Gartner
IT
$18.6B
| $5.14M | 0.02% |
10,134
+182
| +2% | +$92.2K |
|
312
Hershey
HSY
$37.6B
| $5.07M | 0.02% |
26,426
-16,110
| -38% | -$3.09M |
|
313
Harmony Gold Mining
HMY
$8.78B
| $5.04M | 0.02% |
495,830
-13,241
| -3% | -$135K |
|
314
Agilent Technologies
A
$36.5B
| $5.04M | 0.02% |
33,954
-2,813
| -8% | -$418K |
|
315
Veeva Systems
VEEV
$44.7B
| $5M | 0.02% |
23,829
+1,380
| +6% | +$290K |
|
316
NIO
NIO
$13.4B
| $4.93M | 0.02% |
738,435
-107,267
| -13% | -$717K |
|
317
Warner Bros
WBD
$30B
| $4.89M | 0.02% |
592,743
-216,268
| -27% | -$1.78M |
|
318
Invesco
IVZ
$9.81B
| $4.89M | 0.02% |
+278,396
| New | +$4.89M |
|
319
Worthington Enterprises
WOR
$3.24B
| $4.89M | 0.02% |
117,902
+18,154
| +18% | +$752K |
|
320
Vanguard Large-Cap ETF
VV
$44.6B
| $4.83M | 0.02% |
18,348
-428
| -2% | -$113K |
|
321
Duke Energy
DUK
$93.8B
| $4.82M | 0.02% |
41,815
-3,045
| -7% | -$351K |
|
322
Roku
ROKU
$14B
| $4.75M | 0.02% |
63,632
-6,128
| -9% | -$458K |
|
323
DexCom
DXCM
$31.6B
| $4.73M | 0.02% |
70,586
+33,820
| +92% | +$2.27M |
|
324
APA Corp
APA
$8.14B
| $4.69M | 0.02% |
191,616
+16,230
| +9% | +$397K |
|
325
Cheniere Energy
LNG
$51.8B
| $4.65M | 0.02% |
25,868
+98
| +0.4% | +$17.6K |
|