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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$14.9B
| $2.52M | 0.01% |
+88,763
| New | +$2.52M |
|
427
Elevance Health
ELV
$69.4B
| $2.52M | 0.01% |
6,480
-732
| -10% | -$285K |
|
428
Advanced Drainage Systems
WMS
$10.7B
| $2.49M | 0.01% |
21,696
-5,716
| -21% | -$657K |
|
429
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.45M | 0.01% |
34,951
-43
| -0.1% | -$3.02K |
|
430
Global Payments
GPN
$21.2B
| $2.44M | 0.01% |
30,489
-7,578
| -20% | -$607K |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.42M | 0.01% |
40,349
-461
| -1% | -$27.7K |
|
432
Vanguard FTSE Europe ETF
VGK
$27B
| $2.41M | 0.01% |
31,092
-1,281
| -4% | -$99.3K |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.01% |
16,296
+13,387
| +460% | +$1.97M |
|
434
APA Corp
APA
$7.75B
| $2.38M | 0.01% |
130,132
+10,050
| +8% | +$184K |
|
435
iShares MSCI World ETF
URTH
$5.66B
| $2.38M | 0.01% |
14,042
+3,852
| +38% | +$652K |
|
436
Ventas
VTR
$30.9B
| $2.36M | 0.01% |
37,333
+21,866
| +141% | +$1.38M |
|
437
iShares MSCI France ETF
EWQ
$388M
| $2.35M | 0.01% |
54,860
| – | – |
|
438
Baytex Energy
BTE
$1.71B
| $2.32M | 0.01% |
1,296,000
+365,000
| +39% | +$654K |
|
439
Encompass Health
EHC
$12.7B
| $2.31M | 0.01% |
18,868
-3,849
| -17% | -$472K |
|
440
Super Micro Computer
SMCI
$25.5B
| $2.27M | 0.01% |
46,309
+15,478
| +50% | +$759K |
|
441
Comfort Systems
FIX
$25.3B
| $2.24M | 0.01% |
+4,174
| New | +$2.24M |
|
442
Macy's
M
$4.61B
| $2.21M | 0.01% |
189,484
+165,274
| +683% | +$1.93M |
|
443
VanEck Semiconductor ETF
SMH
$28.2B
| $2.2M | 0.01% |
7,896
-9,264
| -54% | -$2.58M |
|
444
Sony
SONY
$172B
| $2.17M | 0.01% |
83,517
+102
| +0.1% | +$2.66K |
|
445
Core & Main
CNM
$9.43B
| $2.14M | 0.01% |
35,499
-17,265
| -33% | -$1.04M |
|
446
Vanguard Total Bond Market
BND
$135B
| $2.14M | 0.01% |
29,050
| – | – |
|
447
D.R. Horton
DHI
$53B
| $2.12M | 0.01% |
16,482
-1,767
| -10% | -$228K |
|
448
Carnival Corp
CCL
$42.8B
| $2.1M | 0.01% |
74,575
-38,759
| -34% | -$1.09M |
|
449
HubSpot
HUBS
$26.5B
| $2.03M | 0.01% |
3,653
+623
| +21% | +$347K |
|
450
Etsy
ETSY
$5.55B
| $2.03M | 0.01% |
40,523
+667
| +2% | +$33.5K |
|