Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $2.22M | 0.01% |
8,606
+120
| +1% | +$30.9K |
|
427
Royal Caribbean
RCL
$95.7B
| $2.2M | 0.01% |
12,428
+133
| +1% | +$23.6K |
|
428
Dover
DOV
$24.4B
| $2.18M | 0.01% |
11,391
-465
| -4% | -$89.2K |
|
429
Baytex Energy
BTE
$1.67B
| $2.18M | 0.01% |
729,000
| – | – |
|
430
Franco-Nevada
FNV
$37.3B
| $2.17M | 0.01% |
17,500
| – | – |
|
431
Flex
FLEX
$20.8B
| $2.17M | 0.01% |
64,970
-1,331
| -2% | -$44.5K |
|
432
Biogen
BIIB
$20.6B
| $2.16M | 0.01% |
11,153
-2,652
| -19% | -$514K |
|
433
GXO Logistics
GXO
$6.02B
| $2.14M | 0.01% |
41,127
-5,517
| -12% | -$287K |
|
434
iShares MSCI France ETF
EWQ
$383M
| $2.12M | 0.01% |
52,483
+2,434
| +5% | +$98.3K |
|
435
Wheaton Precious Metals
WPM
$47.3B
| $2.11M | 0.01% |
34,558
+197
| +0.6% | +$12K |
|
436
On Holding
ONON
$14.9B
| $2.1M | 0.01% |
41,962
-8,447
| -17% | -$424K |
|
437
Ulta Beauty
ULTA
$23.1B
| $2.1M | 0.01% |
5,400
-8,108
| -60% | -$3.15M |
|
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.1M | 0.01% |
73,313
-13,613
| -16% | -$389K |
|
439
Ingersoll Rand
IR
$32.2B
| $2.09M | 0.01% |
21,340
+10,664
| +100% | +$1.05M |
|
440
Match Group
MTCH
$9.18B
| $2.09M | 0.01% |
55,206
+3,084
| +6% | +$117K |
|
441
Onto Innovation
ONTO
$5.1B
| $2.07M | 0.01% |
9,995
+6,111
| +157% | +$1.27M |
|
442
D.R. Horton
DHI
$54.2B
| $2.07M | 0.01% |
10,852
-974
| -8% | -$186K |
|
443
BioNTech
BNTX
$27B
| $2.04M | 0.01% |
17,158
-28,574
| -62% | -$3.39M |
|
444
Kroger
KR
$44.8B
| $2.03M | 0.01% |
35,477
+2,155
| +6% | +$123K |
|
445
Lennar Class A
LEN
$36.7B
| $2.03M | 0.01% |
11,189
+3,135
| +39% | +$569K |
|
446
KKR & Co
KKR
$121B
| $2.03M | 0.01% |
15,523
+8,535
| +122% | +$1.11M |
|
447
Southern Copper
SCCO
$83.6B
| $2.02M | 0.01% |
18,100
+12,332
| +214% | +$1.38M |
|
448
Crown Holdings
CCK
$11B
| $2M | 0.01% |
20,845
-938
| -4% | -$89.9K |
|
449
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2M | 0.01% |
7,264
-1,149
| -14% | -$316K |
|
450
Valmont Industries
VMI
$7.46B
| $1.98M | 0.01% |
6,842
-1,235
| -15% | -$358K |
|