Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.94M | 0.01% |
30,610
| – | – |
|
452
Nasdaq
NDAQ
$54.4B
| $1.92M | 0.01% |
24,890
+1,014
| +4% | +$78.4K |
|
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.91M | 0.01% |
84,164
+5,350
| +7% | +$122K |
|
454
Pool Corp
POOL
$12.5B
| $1.89M | 0.01% |
5,548
+4,553
| +458% | +$1.55M |
|
455
Crown Holdings
CCK
$10.9B
| $1.89M | 0.01% |
22,833
+1,988
| +10% | +$164K |
|
456
iShares TIPS Bond ETF
TIP
$14B
| $1.87M | 0.01% |
17,519
| – | – |
|
457
Ulta Beauty
ULTA
$23.3B
| $1.86M | 0.01% |
4,268
-1,132
| -21% | -$492K |
|
458
Marathon Digital Holdings
MARA
$5.9B
| $1.85M | 0.01% |
110,312
+67,109
| +155% | +$1.13M |
|
459
Kroger
KR
$44.7B
| $1.84M | 0.01% |
30,131
-5,346
| -15% | -$327K |
|
460
Welltower
WELL
$113B
| $1.84M | 0.01% |
14,618
-4,999
| -25% | -$630K |
|
461
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.82M | 0.01% |
62,298
+7,617
| +14% | +$223K |
|
462
Match Group
MTCH
$9.33B
| $1.8M | 0.01% |
55,070
-136
| -0.2% | -$4.45K |
|
463
Lockheed Martin
LMT
$107B
| $1.8M | 0.01% |
3,702
+1,804
| +95% | +$877K |
|
464
On Holding
ONON
$14.5B
| $1.79M | 0.01% |
32,614
-9,348
| -22% | -$512K |
|
465
Las Vegas Sands
LVS
$37.1B
| $1.76M | 0.01% |
34,363
-4,618
| -12% | -$237K |
|
466
Paychex
PAYX
$48.7B
| $1.72M | 0.01% |
12,293
+974
| +9% | +$137K |
|
467
HCA Healthcare
HCA
$97.8B
| $1.72M | 0.01% |
5,726
-451
| -7% | -$135K |
|
468
Varonis Systems
VRNS
$6.43B
| $1.71M | 0.01% |
38,556
+17,961
| +87% | +$798K |
|
469
Dow Inc
DOW
$17.1B
| $1.69M | 0.01% |
42,171
+7,686
| +22% | +$308K |
|
470
Open Text
OTEX
$8.59B
| $1.68M | 0.01% |
59,351
+3,600
| +6% | +$102K |
|
471
Shopify
SHOP
$186B
| $1.67M | 0.01% |
15,748
-690
| -4% | -$73.4K |
|
472
AutoZone
AZO
$71B
| $1.67M | 0.01% |
522
-47
| -8% | -$150K |
|
473
Bunge Global
BG
$16.9B
| $1.66M | 0.01% |
21,406
+6,077
| +40% | +$473K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.66M | 0.01% |
11,425
-203
| -2% | -$29.5K |
|
475
Onto Innovation
ONTO
$5.08B
| $1.64M | 0.01% |
9,817
-178
| -2% | -$29.7K |
|