Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.7B
| $4.03M | 0.01% |
63,339
-31,396
| -33% | -$2M |
|
352
Constellation Energy
CEG
$101B
| $4.02M | 0.01% |
12,443
-12,437
| -50% | -$4.01M |
|
353
Pinduoduo
PDD
$176B
| $4.01M | 0.01% |
38,348
-81,493
| -68% | -$8.53M |
|
354
Prudential Financial
PRU
$37.2B
| $4.01M | 0.01% |
37,348
+2,520
| +7% | +$271K |
|
355
Hyster-Yale Materials Handling
HY
$632M
| $3.99M | 0.01% |
100,201
-7,285
| -7% | -$290K |
|
356
AES
AES
$9.05B
| $3.95M | 0.01% |
375,300
-14,542
| -4% | -$153K |
|
357
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.94M | 0.01% |
7,502
+163
| +2% | +$85.6K |
|
358
CF Industries
CF
$13.9B
| $3.91M | 0.01% |
42,501
-4,317
| -9% | -$397K |
|
359
Wheaton Precious Metals
WPM
$47.9B
| $3.89M | 0.01% |
43,208
+19,322
| +81% | +$1.74M |
|
360
Omnicom Group
OMC
$14.7B
| $3.88M | 0.01% |
53,915
-14,823
| -22% | -$1.07M |
|
361
NIO
NIO
$12.8B
| $3.75M | 0.01% |
1,094,398
+608,377
| +125% | +$2.09M |
|
362
iShares S&P 500 Growth ETF
IVW
$65B
| $3.73M | 0.01% |
33,850
-12,170
| -26% | -$1.34M |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.72M | 0.01% |
42,142
-23,138
| -35% | -$2.04M |
|
364
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $3.7M | 0.01% |
250,000
+125,000
| +100% | +$1.85M |
|
365
Microchip Technology
MCHP
$34.9B
| $3.69M | 0.01% |
52,447
-14,915
| -22% | -$1.05M |
|
366
Aptiv
APTV
$17.6B
| $3.69M | 0.01% |
54,027
-1,117
| -2% | -$76.2K |
|
367
Sysco
SYY
$38.3B
| $3.69M | 0.01% |
48,661
+80
| +0.2% | +$6.06K |
|
368
IAMGOLD
IAG
$6.27B
| $3.69M | 0.01% |
500,000
| – | – |
|
369
Axon Enterprise
AXON
$58.1B
| $3.68M | 0.01% |
4,441
-2,295
| -34% | -$1.9M |
|
370
Rockwell Automation
ROK
$38.2B
| $3.67M | 0.01% |
11,034
-117
| -1% | -$38.9K |
|
371
McCormick & Company Non-Voting
MKC
$18.3B
| $3.66M | 0.01% |
48,242
+1,844
| +4% | +$140K |
|
372
Essential Utilities
WTRG
$10.6B
| $3.64M | 0.01% |
97,889
-3,137
| -3% | -$117K |
|
373
Agnico Eagle Mines
AEM
$76.7B
| $3.6M | 0.01% |
30,185
+2,006
| +7% | +$239K |
|
374
Analog Devices
ADI
$121B
| $3.55M | 0.01% |
14,912
-1,767
| -11% | -$421K |
|
375
Arm
ARM
$162B
| $3.5M | 0.01% |
21,623
-3,007
| -12% | -$486K |
|