Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
417
Reduced
519
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
$187M |
| 2 |
Philip Morris
PM
|
$87.6M |
| 3 |
Amphenol
APH
|
$80.6M |
| 4 |
Yum China
YUMC
|
$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
Boston Scientific
BSX
|
$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$181B
| $5.63M | 0.02% |
58,222
+42,474
| +270% | +$4.11M |
|
302
Applovin
APP
$163B
| $5.62M | 0.02% |
21,211
+10,250
| +94% | +$2.72M |
|
303
Vanguard Large-Cap ETF
VV
$44.1B
| $5.46M | 0.02% |
21,262
+1,944
| +10% | +$500K |
|
304
Wells Fargo
WFC
$263B
| $5.45M | 0.02% |
75,921
+29,870
| +65% | +$2.14M |
|
305
Target
TGT
$42B
| $5.44M | 0.02% |
52,145
+11,357
| +28% | +$1.19M |
|
306
General Motors
GM
$55.7B
| $5.39M | 0.02% |
114,607
+49,677
| +77% | +$2.34M |
|
307
Emcor
EME
$27.8B
| $5.39M | 0.02% |
14,572
+11,525
| +378% | +$4.26M |
|
308
Beyond Meat
BYND
$182M
| $5.36M | 0.02% |
1,758,904
+455,963
| +35% | +$1.39M |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.3M | 0.02% |
43,424
+3,737
| +9% | +$456K |
|
310
Airbnb
ABNB
$78.1B
| $5.3M | 0.02% |
44,335
+7,819
| +21% | +$934K |
|
311
Invesco
IVZ
$9.76B
| $5.27M | 0.02% |
347,316
+27,666
| +9% | +$420K |
|
312
Boeing
BA
$179B
| $5.24M | 0.02% |
30,734
+10,901
| +55% | +$1.86M |
|
313
Aflac
AFL
$57.2B
| $5.22M | 0.02% |
46,950
-1,895
| -4% | -$211K |
|
314
TE Connectivity
TEL
$61B
| $5.2M | 0.02% |
36,784
+1,770
| +5% | +$250K |
|
315
Duke Energy
DUK
$95.3B
| $5.19M | 0.02% |
42,533
+539
| +1% | +$65.7K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.17M | 0.02% |
29,851
+10,697
| +56% | +$1.85M |
|
317
Keurig Dr Pepper
KDP
$39.3B
| $5.14M | 0.02% |
150,107
-3,958
| -3% | -$135K |
|
318
iShares Gold Trust
IAU
$51.8B
| $5.13M | 0.02% |
86,957
+7,100
| +9% | +$419K |
|
319
Baker Hughes
BKR
$44.7B
| $5.09M | 0.02% |
115,872
-29,625
| -20% | -$1.3M |
|
320
Constellation Energy
CEG
$96B
| $5.02M | 0.02% |
24,880
+2,940
| +13% | +$593K |
|
321
PNC Financial Services
PNC
$81.7B
| $4.98M | 0.02% |
28,355
+312
| +1% | +$54.8K |
|
322
AES
AES
$9.64B
| $4.84M | 0.02% |
389,842
+122,166
| +46% | +$1.52M |
|
323
American International
AIG
$45.1B
| $4.81M | 0.02% |
55,353
-4,844
| -8% | -$421K |
|
324
RTX Corp
RTX
$212B
| $4.78M | 0.02% |
36,063
-283
| -0.8% | -$37.5K |
|
325
Monster Beverage
MNST
$61.2B
| $4.74M | 0.02% |
80,992
-6,140
| -7% | -$359K |
|