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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71B
| $2.26M | 0.01% |
593
+71
| +14% | +$271K |
|
427
Sunrun
RUN
$3.9B
| $2.25M | 0.01% |
383,617
+281,869
| +277% | +$1.65M |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.22M | 0.01% |
13,000
| – | – |
|
429
Carnival Corp
CCL
$42.8B
| $2.21M | 0.01% |
113,334
+52,476
| +86% | +$1.02M |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.2M | 0.01% |
40,810
+28,210
| +224% | +$1.52M |
|
431
Royal Caribbean
RCL
$95.4B
| $2.19M | 0.01% |
10,669
+1,212
| +13% | +$249K |
|
432
GE HealthCare
GEHC
$35.7B
| $2.18M | 0.01% |
27,065
-3,860
| -12% | -$312K |
|
433
iShares MSCI France ETF
EWQ
$387M
| $2.18M | 0.01% |
54,860
+285
| +0.5% | +$11.3K |
|
434
Biogen
BIIB
$20.7B
| $2.18M | 0.01% |
15,939
+677
| +4% | +$92.6K |
|
435
VanEck Gold Miners ETF
GDX
$20.2B
| $2.18M | 0.01% |
47,353
-22,673
| -32% | -$1.04M |
|
436
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.01% |
29,050
| – | – |
|
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.13M | 0.01% |
34,994
-395
| -1% | -$24.1K |
|
438
Sony
SONY
$171B
| $2.12M | 0.01% |
83,415
-8,403
| -9% | -$213K |
|
439
Vistra
VST
$63.7B
| $2.07M | 0.01% |
17,666
+12,415
| +236% | +$1.46M |
|
440
Nutanix
NTNX
$20.1B
| $2.07M | 0.01% |
+29,628
| New | +$2.07M |
|
441
Deckers Outdoor
DECK
$17.4B
| $2.07M | 0.01% |
18,493
+4,253
| +30% | +$476K |
|
442
Baytex Energy
BTE
$1.68B
| $2.06M | 0.01% |
931,000
+102,000
| +12% | +$226K |
|
443
On Holding
ONON
$14.8B
| $2.03M | 0.01% |
46,180
+13,566
| +42% | +$596K |
|
444
BioNTech
BNTX
$24.7B
| $1.99M | 0.01% |
21,882
+497
| +2% | +$45.3K |
|
445
HCA Healthcare
HCA
$97.8B
| $1.97M | 0.01% |
5,704
-22
| -0.4% | -$7.6K |
|
446
Rivian
RIVN
$17B
| $1.97M | 0.01% |
157,974
+113,046
| +252% | +$1.41M |
|
447
Marathon Petroleum
MPC
$55.1B
| $1.94M | 0.01% |
13,347
-3,152
| -19% | -$459K |
|
448
Old Dominion Freight Line
ODFL
$31.8B
| $1.94M | 0.01% |
11,700
-778
| -6% | -$129K |
|
449
KKR & Co
KKR
$124B
| $1.92M | 0.01% |
16,625
-1,127
| -6% | -$130K |
|
450
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.01% |
17,179
-340
| -2% | -$37.8K |
|