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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.49B
| $2.95M | 0.01% |
120,561
+1,622
| +1% | +$39.7K |
|
402
Bunge Global
BG
$16B
| $2.9M | 0.01% |
36,142
+16,616
| +85% | +$1.33M |
|
403
Franco-Nevada
FNV
$38.1B
| $2.87M | 0.01% |
17,500
| – | – |
|
404
Electronic Arts
EA
$42.2B
| $2.87M | 0.01% |
17,998
-6,673
| -27% | -$1.07M |
|
405
Best Buy
BBY
$16B
| $2.86M | 0.01% |
42,670
+1,954
| +5% | +$131K |
|
406
Ferrovial SE
FER
$40.2B
| $2.84M | 0.01% |
53,299
-401
| -0.7% | -$21.4K |
|
407
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $2.84M | 0.01% |
82,717
-5,651
| -6% | -$194K |
|
408
Ford
F
$45.2B
| $2.8M | 0.01% |
258,429
-3,167
| -1% | -$34.4K |
|
409
Cameco
CCJ
$35B
| $2.79M | 0.01% |
37,575
+25,712
| +217% | +$1.91M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.79M | 0.01% |
34,580
-14,421
| -29% | -$1.16M |
|
411
Astera Labs
ALAB
$37.2B
| $2.79M | 0.01% |
30,809
-12,767
| -29% | -$1.15M |
|
412
Williams Companies
WMB
$71.5B
| $2.78M | 0.01% |
44,240
-5,453
| -11% | -$343K |
|
413
Halliburton
HAL
$18.7B
| $2.63M | 0.01% |
129,011
+23,167
| +22% | +$472K |
|
414
Charles Schwab
SCHW
$168B
| $2.63M | 0.01% |
28,789
-1,558
| -5% | -$142K |
|
415
Nutanix
NTNX
$20.4B
| $2.61M | 0.01% |
34,165
+4,537
| +15% | +$347K |
|
416
Oneok
OKE
$45.7B
| $2.61M | 0.01% |
31,983
+5,302
| +20% | +$433K |
|
417
Align Technology
ALGN
$9.76B
| $2.6M | 0.01% |
13,741
-11,505
| -46% | -$2.18M |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $2.6M | 0.01% |
+23,951
| New | +$2.6M |
|
419
Hologic
HOLX
$14.6B
| $2.59M | 0.01% |
39,793
+318
| +0.8% | +$20.7K |
|
420
Agilent Technologies
A
$35.6B
| $2.59M | 0.01% |
21,916
+2,472
| +13% | +$292K |
|
421
Albemarle
ALB
$8.69B
| $2.57M | 0.01% |
41,046
+5,937
| +17% | +$372K |
|
422
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.01% |
10,851
-763
| -7% | -$181K |
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.56M | 0.01% |
33,850
+3,840
| +13% | +$290K |
|
424
Snap
SNAP
$12B
| $2.56M | 0.01% |
294,368
-7,415
| -2% | -$64.4K |
|
425
Dover
DOV
$24.1B
| $2.55M | 0.01% |
13,917
+3,740
| +37% | +$685K |
|