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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $1.9M | 0.01% |
66,543
+30,037
| +82% | +$857K |
|
452
Marathon Digital Holdings
MARA
$5.63B
| $1.89M | 0.01% |
164,721
+54,409
| +49% | +$626K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.89M | 0.01% |
30,010
-600
| -2% | -$37.8K |
|
454
Etsy
ETSY
$5.77B
| $1.88M | 0.01% |
39,856
-30,227
| -43% | -$1.43M |
|
455
HP
HPQ
$27.4B
| $1.88M | 0.01% |
67,786
-56,612
| -46% | -$1.57M |
|
456
Ingredion
INGR
$8.22B
| $1.87M | 0.01% |
13,803
-2,501
| -15% | -$338K |
|
457
Pool Corp
POOL
$12.5B
| $1.86M | 0.01% |
5,846
+298
| +5% | +$94.9K |
|
458
Wheaton Precious Metals
WPM
$48.1B
| $1.85M | 0.01% |
23,886
-275
| -1% | -$21.3K |
|
459
NIO
NIO
$13.9B
| $1.85M | 0.01% |
486,021
-239,798
| -33% | -$914K |
|
460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.85M | 0.01% |
69,520
-5,071
| -7% | -$135K |
|
461
State Street
STT
$31.7B
| $1.85M | 0.01% |
20,629
-6,587
| -24% | -$590K |
|
462
Broadridge
BR
$29.7B
| $1.84M | 0.01% |
7,571
+450
| +6% | +$109K |
|
463
United Rentals
URI
$62.4B
| $1.83M | 0.01% |
2,928
-1,017
| -26% | -$637K |
|
464
United Airlines
UAL
$34.9B
| $1.83M | 0.01% |
26,504
+19,382
| +272% | +$1.34M |
|
465
US Bancorp
USB
$75.7B
| $1.8M | 0.01% |
42,636
+11,483
| +37% | +$485K |
|
466
O'Reilly Automotive
ORLY
$90.3B
| $1.8M | 0.01% |
18,810
+5,970
| +46% | +$570K |
|
467
Dover
DOV
$24.4B
| $1.79M | 0.01% |
10,177
-688
| -6% | -$121K |
|
468
Paychex
PAYX
$48.7B
| $1.76M | 0.01% |
11,419
-874
| -7% | -$135K |
|
|
B
469
Barrick Mining Corporation
B
$49.5B
| $1.76M | 0.01% |
90,591
+53,177
| +142% | +$1.03M |
|
470
Synchrony
SYF
$28B
| $1.74M | 0.01% |
32,854
+16,992
| +107% | +$900K |
|
471
HubSpot
HUBS
$26.3B
| $1.73M | 0.01% |
3,030
-239
| -7% | -$137K |
|
472
Ralph Lauren
RL
$18.7B
| $1.72M | 0.01% |
7,797
+5,665
| +266% | +$1.25M |
|
473
SoFi Technologies
SOFI
$31.1B
| $1.72M | 0.01% |
147,955
+45,594
| +45% | +$530K |
|
474
T Rowe Price
TROW
$23.8B
| $1.72M | 0.01% |
18,706
+7,544
| +68% | +$693K |
|
475
Teradyne
TER
$18.9B
| $1.71M | 0.01% |
20,707
-7,006
| -25% | -$579K |
|