Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
-$1.79B
(-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
416
Reduced
520
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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $3.31M | 0.01% |
60,503
+47,483
| +365% | +$2.6M |
|
377
iShares Silver Trust
SLV
$20.3B
| $3.29M | 0.01% |
106,279
+1,738
| +2% | +$53.9K |
|
378
Aptiv
APTV
$17.9B
| $3.28M | 0.01% |
55,144
-14,519
| -21% | -$864K |
|
379
Occidental Petroleum
OXY
$44.7B
| $3.28M | 0.01% |
66,421
+11,210
| +20% | +$553K |
|
380
Microchip Technology
MCHP
$35.2B
| $3.26M | 0.01% |
67,362
-1,148
| -2% | -$55.6K |
|
381
Veeva Systems
VEEV
$46.3B
| $3.24M | 0.01% |
13,979
-13,005
| -48% | -$3.01M |
|
382
Interpublic Group of Companies
IPG
$9.89B
| $3.23M | 0.01% |
118,939
-1,082
| -0.9% | -$29.4K |
|
383
Teck Resources
TECK
$17.2B
| $3.22M | 0.01% |
88,303
+400
| +0.5% | +$14.6K |
|
384
iShares Core S&P 500 ETF
IVV
$666B
| $3.15M | 0.01% |
5,610
-670
| -11% | -$376K |
|
385
Elevance Health
ELV
$69.4B
| $3.14M | 0.01% |
7,212
+1,052
| +17% | +$458K |
|
386
IAMGOLD
IAG
$5.8B
| $3.12M | 0.01% |
500,000
| – | – |
|
387
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $3.08M | 0.01% |
88,368
+26,070
| +42% | +$910K |
|
388
Capital One
COF
$141B
| $3.08M | 0.01% |
17,172
+1,601
| +10% | +$287K |
|
389
Agnico Eagle Mines
AEM
$77.5B
| $3.05M | 0.01% |
28,179
| – | – |
|
390
Best Buy
BBY
$16.4B
| $3M | 0.01% |
40,716
+213
| +0.5% | +$15.7K |
|
391
Advanced Drainage Systems
WMS
$11.5B
| $2.98M | 0.01% |
27,412
+24
| +0.1% | +$2.61K |
|
392
Williams Companies
WMB
$69.4B
| $2.97M | 0.01% |
49,693
-6,102
| -11% | -$365K |
|
393
Equinix
EQIX
$74.9B
| $2.92M | 0.01% |
3,579
-1,390
| -28% | -$1.13M |
|
394
Rockwell Automation
ROK
$38.8B
| $2.88M | 0.01% |
11,151
-7,971
| -42% | -$2.06M |
|
395
Pegasystems
PEGA
$9.84B
| $2.86M | 0.01% |
82,152
+6,578
| +9% | +$229K |
|
396
GE Vernova
GEV
$163B
| $2.79M | 0.01% |
9,150
-886
| -9% | -$270K |
|
397
Franco-Nevada
FNV
$38B
| $2.75M | 0.01% |
17,500
| – | – |
|
398
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.73M | 0.01% |
57,475
-4,602
| -7% | -$219K |
|
399
NetEase
NTES
$91.2B
| $2.7M | 0.01% |
26,243
-41,480
| -61% | -$4.27M |
|
400
Fastenal
FAST
$55.3B
| $2.7M | 0.01% |
69,612
+6,854
| +11% | +$266K |
|