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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $4.06M | 0.01% |
78,802
+62,716
| +390% | +$3.23M |
|
352
CF Industries
CF
$13.7B
| $4.01M | 0.01% |
46,701
-282
| -0.6% | -$24.2K |
|
353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.99M | 0.01% |
41,662
-2,179
| -5% | -$209K |
|
354
United Rentals
URI
$62.7B
| $3.98M | 0.01% |
4,919
+1,950
| +66% | +$1.58M |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $3.97M | 0.01% |
48,213
+1,051
| +2% | +$86.5K |
|
356
Sysco
SYY
$39.4B
| $3.91M | 0.01% |
50,126
+218
| +0.4% | +$17K |
|
357
F5
FFIV
$18.1B
| $3.91M | 0.01% |
17,754
-25,067
| -59% | -$5.52M |
|
358
Albemarle
ALB
$9.6B
| $3.91M | 0.01% |
41,256
-2,714
| -6% | -$257K |
|
359
Interpublic Group of Companies
IPG
$9.94B
| $3.88M | 0.01% |
122,533
+457
| +0.4% | +$14.5K |
|
360
GE HealthCare
GEHC
$34.6B
| $3.88M | 0.01% |
41,294
+17,145
| +71% | +$1.61M |
|
361
Beyond Meat
BYND
$189M
| $3.86M | 0.01% |
569,773
+272,240
| +91% | +$1.85M |
|
362
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.81M | 0.01% |
205,381
-10,147
| -5% | -$188K |
|
363
Etsy
ETSY
$5.36B
| $3.79M | 0.01% |
68,306
-2,018
| -3% | -$112K |
|
364
iShares Core S&P 500 ETF
IVV
$664B
| $3.76M | 0.01% |
6,514
-10
| -0.2% | -$5.77K |
|
365
Arm
ARM
$146B
| $3.73M | 0.01% |
26,102
+7,790
| +43% | +$1.11M |
|
366
Pegasystems
PEGA
$9.5B
| $3.72M | 0.01% |
101,734
-14,624
| -13% | -$534K |
|
367
Zoom
ZM
$25B
| $3.72M | 0.01% |
53,307
+16,149
| +43% | +$1.13M |
|
368
Essential Utilities
WTRG
$11B
| $3.71M | 0.01% |
96,284
-66
| -0.1% | -$2.55K |
|
369
IDEX
IEX
$12.4B
| $3.66M | 0.01% |
17,050
-6,757
| -28% | -$1.45M |
|
370
RTX Corp
RTX
$211B
| $3.63M | 0.01% |
29,996
+14,712
| +96% | +$1.78M |
|
371
3M
MMM
$82.7B
| $3.59M | 0.01% |
26,230
-17,198
| -40% | -$2.35M |
|
372
Sunrun
RUN
$4.19B
| $3.58M | 0.01% |
198,265
-202,287
| -51% | -$3.65M |
|
373
Jacobs Solutions
J
$17.4B
| $3.58M | 0.01% |
27,615
-28,469
| -51% | -$3.69M |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 0.01% |
43,855
+4,329
| +11% | +$348K |
|
375
Dollar General
DG
$24.1B
| $3.51M | 0.01% |
41,509
+37,189
| +861% | +$3.15M |
|