Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$114B
| $3.36M | 0.01% |
31,657
+5,874
| +23% | +$623K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 0.01% |
19,154
+2,250
| +13% | +$394K |
|
378
Altria Group
MO
$111B
| $3.35M | 0.01% |
63,975
-3,035
| -5% | -$159K |
|
379
Hershey
HSY
$38B
| $3.31M | 0.01% |
19,569
-6,857
| -26% | -$1.16M |
|
380
GE Vernova
GEV
$165B
| $3.3M | 0.01% |
10,036
-3,522
| -26% | -$1.16M |
|
381
Snap
SNAP
$12.3B
| $3.28M | 0.01% |
304,854
-22,851
| -7% | -$246K |
|
382
Wells Fargo
WFC
$259B
| $3.23M | 0.01% |
46,051
-2,182
| -5% | -$153K |
|
383
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.21M | 0.01% |
62,077
+4,642
| +8% | +$240K |
|
384
Advanced Drainage Systems
WMS
$10.7B
| $3.17M | 0.01% |
27,388
+5,909
| +28% | +$683K |
|
385
NIO
NIO
$14.1B
| $3.16M | 0.01% |
725,819
-12,616
| -2% | -$55K |
|
386
DraftKings
DKNG
$22.8B
| $3.08M | 0.01% |
82,744
+24,036
| +41% | +$894K |
|
387
Charles Schwab
SCHW
$170B
| $3.07M | 0.01% |
41,467
-3,007
| -7% | -$223K |
|
388
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $3.06M | 0.01% |
116,700
| – | – |
|
389
Williams Companies
WMB
$70.3B
| $3.02M | 0.01% |
55,795
+34,205
| +158% | +$1.85M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.01% |
321,880
+182,644
| +131% | +$1.7M |
|
391
Deckers Outdoor
DECK
$17.1B
| $2.89M | 0.01% |
14,240
-2,530
| -15% | -$514K |
|
392
Oneok
OKE
$45.2B
| $2.86M | 0.01% |
28,440
-5,135
| -15% | -$516K |
|
393
Core & Main
CNM
$9.43B
| $2.82M | 0.01% |
55,431
-4,098
| -7% | -$209K |
|
394
Motorola Solutions
MSI
$79.6B
| $2.8M | 0.01% |
6,059
+2,015
| +50% | +$931K |
|
395
Digital Realty Trust
DLR
$55.9B
| $2.8M | 0.01% |
15,789
+10,094
| +177% | +$1.79M |
|
396
United Rentals
URI
$60.8B
| $2.78M | 0.01% |
3,945
-974
| -20% | -$686K |
|
397
Capital One
COF
$142B
| $2.78M | 0.01% |
15,571
-728
| -4% | -$130K |
|
398
iShares Silver Trust
SLV
$20.1B
| $2.75M | 0.01% |
104,541
+43,139
| +70% | +$1.14M |
|
399
Occidental Petroleum
OXY
$44.4B
| $2.73M | 0.01% |
55,211
-23,591
| -30% | -$1.17M |
|
400
DexCom
DXCM
$30.7B
| $2.72M | 0.01% |
35,024
-35,562
| -50% | -$2.77M |
|