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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12.4B
| $3.51M | 0.01% |
327,705
+47,717
| +17% | +$511K |
|
377
GE Vernova
GEV
$158B
| $3.46M | 0.01% |
13,558
+11,113
| +455% | +$2.83M |
|
378
Teradyne
TER
$19.1B
| $3.46M | 0.01% |
25,800
-2,473
| -9% | -$331K |
|
379
Altria Group
MO
$112B
| $3.42M | 0.01% |
67,010
+3,129
| +5% | +$160K |
|
380
Coinbase
COIN
$76.8B
| $3.42M | 0.01% |
19,176
-10,283
| -35% | -$1.83M |
|
381
Advanced Drainage Systems
WMS
$11.5B
| $3.38M | 0.01% |
21,479
+565
| +3% | +$88.8K |
|
382
Boeing
BA
$174B
| $3.37M | 0.01% |
22,176
+7,471
| +51% | +$1.14M |
|
383
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $3.33M | 0.01% |
116,700
+13,400
| +13% | +$383K |
|
384
iShares Gold Trust
IAU
$52.6B
| $3.31M | 0.01% |
66,700
-1,782
| -3% | -$88.6K |
|
385
Domino's
DPZ
$15.7B
| $3.27M | 0.01% |
7,593
+40
| +0.5% | +$17.2K |
|
386
iShares Semiconductor ETF
SOXX
$13.7B
| $3.11M | 0.01% |
13,467
+2,876
| +27% | +$663K |
|
387
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.09M | 0.01% |
57,435
-18,064
| -24% | -$973K |
|
388
Oneok
OKE
$45.7B
| $3.06M | 0.01% |
33,575
+377
| +1% | +$34.4K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.03M | 0.01% |
16,904
+3,679
| +28% | +$659K |
|
390
GE Aerospace
GE
$296B
| $2.95M | 0.01% |
15,664
+815
| +5% | +$154K |
|
391
JD.com
JD
$44.6B
| $2.94M | 0.01% |
73,433
-101,054
| -58% | -$4.04M |
|
392
Charles Schwab
SCHW
$167B
| $2.88M | 0.01% |
44,474
-5,240
| -11% | -$340K |
|
393
Align Technology
ALGN
$10.1B
| $2.86M | 0.01% |
11,250
-326
| -3% | -$82.9K |
|
394
Equinix
EQIX
$75.7B
| $2.8M | 0.01% |
3,155
-1,628
| -34% | -$1.45M |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $2.77M | 0.01% |
69,649
+20,768
| +42% | +$827K |
|
396
Coeur Mining
CDE
$9.43B
| $2.75M | 0.01% |
400,000
| – | – |
|
397
Wells Fargo
WFC
$253B
| $2.72M | 0.01% |
48,233
+24,911
| +107% | +$1.41M |
|
398
Ingredion
INGR
$8.24B
| $2.72M | 0.01% |
19,793
-14
| -0.1% | -$1.92K |
|
399
HubSpot
HUBS
$25.7B
| $2.72M | 0.01% |
5,115
-1,578
| -24% | -$839K |
|
400
Deckers Outdoor
DECK
$17.9B
| $2.67M | 0.01% |
16,770
-168
| -1% | -$26.8K |
|