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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.6B
| $2.69M | 0.01% |
105,844
+48,149
| +83% | +$1.22M |
|
402
Oneok
OKE
$44.9B
| $2.65M | 0.01% |
26,681
-1,759
| -6% | -$175K |
|
403
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $2.63M | 0.01% |
46,018
+11,024
| +32% | +$631K |
|
404
Arm
ARM
$147B
| $2.63M | 0.01% |
24,630
-16,518
| -40% | -$1.76M |
|
405
Sun Life Financial
SLF
$32.9B
| $2.63M | 0.01% |
45,927
+148
| +0.3% | +$8.47K |
|
406
Snap
SNAP
$12.2B
| $2.63M | 0.01% |
301,783
-3,071
| -1% | -$26.7K |
|
407
Ford
F
$46.5B
| $2.62M | 0.01% |
261,596
+9,212
| +4% | +$92.4K |
|
408
Tradeweb Markets
TW
$25.5B
| $2.6M | 0.01% |
17,517
+1,512
| +9% | +$224K |
|
409
Astera Labs
ALAB
$35.9B
| $2.6M | 0.01% |
43,576
+23,156
| +113% | +$1.38M |
|
410
Vanguard Small-Cap ETF
VB
$67.3B
| $2.58M | 0.01% |
11,614
+838
| +8% | +$186K |
|
411
Core & Main
CNM
$12.6B
| $2.55M | 0.01% |
52,764
-2,667
| -5% | -$129K |
|
412
Albemarle
ALB
$9.65B
| $2.53M | 0.01% |
35,109
+4,474
| +15% | +$322K |
|
413
APA Corp
APA
$7.96B
| $2.52M | 0.01% |
120,082
-53,506
| -31% | -$1.12M |
|
414
Enphase Energy
ENPH
$5.07B
| $2.47M | 0.01% |
39,832
-51,917
| -57% | -$3.22M |
|
415
Hologic
HOLX
$14.8B
| $2.44M | 0.01% |
39,475
+10,185
| +35% | +$629K |
|
416
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.42M | 0.01% |
15,782
+4,357
| +38% | +$667K |
|
417
Ferrovial SE
FER
$40.2B
| $2.39M | 0.01% |
53,700
-7,432
| -12% | -$331K |
|
418
Williams-Sonoma
WSM
$24.8B
| $2.39M | 0.01% |
15,095
+9,948
| +193% | +$1.57M |
|
419
Charles Schwab
SCHW
$170B
| $2.38M | 0.01% |
30,347
-11,120
| -27% | -$870K |
|
420
Ingersoll Rand
IR
$31.9B
| $2.37M | 0.01% |
29,577
+12,690
| +75% | +$1.02M |
|
421
Apollo Global Management
APO
$76.9B
| $2.37M | 0.01% |
17,281
+7,664
| +80% | +$1.05M |
|
422
D.R. Horton
DHI
$54.9B
| $2.32M | 0.01% |
18,249
+1,661
| +10% | +$211K |
|
423
Encompass Health
EHC
$12.7B
| $2.3M | 0.01% |
22,717
-1,791
| -7% | -$181K |
|
424
Agilent Technologies
A
$36.3B
| $2.27M | 0.01% |
19,444
+2,730
| +16% | +$319K |
|
425
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.27M | 0.01% |
32,373
-3,406
| -10% | -$239K |
|