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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.98M | 0.01% |
27,366
+17,478
| +177% | +$1.27M |
|
452
Emcor
EME
$28B
| $1.97M | 0.01% |
+4,576
| New | +$1.97M |
|
453
Las Vegas Sands
LVS
$36.9B
| $1.96M | 0.01% |
38,981
+15,727
| +68% | +$792K |
|
454
HEICO Class A
HEI.A
$35.1B
| $1.96M | 0.01% |
+9,616
| New | +$1.96M |
|
455
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.01% |
9,790
+824
| +9% | +$164K |
|
456
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.01% |
17,519
+694
| +4% | +$76.7K |
|
457
Ford
F
$46.7B
| $1.91M | 0.01% |
180,619
+49,191
| +37% | +$519K |
|
458
Ferrovial SE
FER
$40B
| $1.9M | 0.01% |
44,318
-30,624
| -41% | -$1.32M |
|
459
Super Micro Computer
SMCI
$24B
| $1.9M | 0.01% |
45,680
+28,470
| +165% | +$1.19M |
|
460
ESAB
ESAB
$7.15B
| $1.9M | 0.01% |
17,846
+487
| +3% | +$51.8K |
|
461
Dow Inc
DOW
$17.4B
| $1.88M | 0.01% |
34,485
+2,208
| +7% | +$121K |
|
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.87M | 0.01% |
78,814
+2,758
| +4% | +$65.6K |
|
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.01% |
4,401
-3,009
| -41% | -$1.27M |
|
464
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.86M | 0.01% |
54,681
-22,711
| -29% | -$773K |
|
465
Open Text
OTEX
$8.45B
| $1.86M | 0.01% |
55,751
-2,200
| -4% | -$73.2K |
|
466
Hudbay
HBM
$5.03B
| $1.85M | 0.01% |
200,838
+36,657
| +22% | +$337K |
|
467
HealthEquity
HQY
$7.88B
| $1.83M | 0.01% |
22,362
-2,875
| -11% | -$235K |
|
468
MongoDB
MDB
$26.4B
| $1.83M | 0.01% |
6,770
-1,538
| -19% | -$416K |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.82M | 0.01% |
37,314
-638
| -2% | -$31.1K |
|
470
Motorola Solutions
MSI
$79.8B
| $1.82M | 0.01% |
4,044
-306
| -7% | -$138K |
|
471
Manhattan Associates
MANH
$13B
| $1.82M | 0.01% |
6,456
+16
| +0.2% | +$4.5K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.81M | 0.01% |
30,610
| – | – |
|
473
Enova International
ENVA
$3.01B
| $1.8M | 0.01% |
21,471
-3,284
| -13% | -$275K |
|
474
AutoZone
AZO
$70.6B
| $1.79M | 0.01% |
569
-156
| -22% | -$491K |
|
475
Kellanova
K
$27.8B
| $1.78M | 0.01% |
22,043
-98,079
| -82% | -$7.92M |
|