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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.9B
| $2.71M | 0.01% |
45,779
+36
| +0.1% | +$2.14K |
|
402
Astera Labs
ALAB
$35.7B
| $2.7M | 0.01% |
+20,420
| New | +$2.7M |
|
403
State Street
STT
$31.8B
| $2.67M | 0.01% |
27,216
+1,183
| +5% | +$116K |
|
404
Albemarle
ALB
$8.54B
| $2.64M | 0.01% |
30,635
-10,621
| -26% | -$914K |
|
405
KKR & Co
KKR
$122B
| $2.63M | 0.01% |
17,752
+2,229
| +14% | +$330K |
|
406
IonQ
IONQ
$13.1B
| $2.59M | 0.01% |
62,018
+19,456
| +46% | +$813K |
|
407
Vanguard Small-Cap ETF
VB
$66.8B
| $2.59M | 0.01% |
10,776
+877
| +9% | +$211K |
|
408
IAMGOLD
IAG
$5.76B
| $2.58M | 0.01% |
500,000
| – | – |
|
409
Ferrovial SE
FER
$39.7B
| $2.57M | 0.01% |
61,132
+16,814
| +38% | +$707K |
|
410
Ford
F
$45.7B
| $2.5M | 0.01% |
252,384
+71,765
| +40% | +$710K |
|
411
Delta Air Lines
DAL
$39.6B
| $2.46M | 0.01% |
40,643
+8,264
| +26% | +$500K |
|
412
BioNTech
BNTX
$24.5B
| $2.44M | 0.01% |
21,385
+4,227
| +25% | +$482K |
|
413
GE HealthCare
GEHC
$35.9B
| $2.42M | 0.01% |
30,925
-10,369
| -25% | -$811K |
|
414
Align Technology
ALGN
$9.85B
| $2.41M | 0.01% |
11,547
+297
| +3% | +$61.9K |
|
415
VanEck Gold Miners ETF
GDX
$20.1B
| $2.37M | 0.01% |
70,026
+377
| +0.5% | +$12.8K |
|
416
Robinhood
HOOD
$105B
| $2.35M | 0.01% |
63,080
+34,955
| +124% | +$1.3M |
|
417
Biogen
BIIB
$21.1B
| $2.33M | 0.01% |
15,262
+4,109
| +37% | +$628K |
|
418
D.R. Horton
DHI
$53B
| $2.32M | 0.01% |
16,588
+5,736
| +53% | +$802K |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.32M | 0.01% |
13,000
| – | – |
|
420
Axon Enterprise
AXON
$57.5B
| $2.3M | 0.01% |
3,876
-190
| -5% | -$113K |
|
421
Marathon Petroleum
MPC
$55.7B
| $2.3M | 0.01% |
16,499
+5,661
| +52% | +$790K |
|
422
Coeur Mining
CDE
$9.21B
| $2.29M | 0.01% |
400,000
| – | – |
|
423
HubSpot
HUBS
$26.5B
| $2.28M | 0.01% |
3,269
-1,846
| -36% | -$1.29M |
|
424
Qiagen
QGEN
$10.2B
| $2.28M | 0.01% |
49,668
+26,154
| +111% | +$1.2M |
|
425
Elevance Health
ELV
$71B
| $2.27M | 0.01% |
6,160
-8,939
| -59% | -$3.3M |
|