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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.1B
| $1.77M | 0.01% |
11,296
-319
| -3% | -$50K |
|
477
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.01% |
10,838
-3,911
| -27% | -$637K |
|
478
General Motors
GM
$55.5B
| $1.76M | 0.01% |
39,291
-23,868
| -38% | -$1.07M |
|
479
iShares Silver Trust
SLV
$20.1B
| $1.74M | 0.01% |
61,402
+31,601
| +106% | +$898K |
|
480
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.01% |
11,319
+4,164
| +58% | +$641K |
|
481
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.01% |
23,876
-748
| -3% | -$54.6K |
|
482
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.74M | 0.01% |
11,628
-937
| -7% | -$140K |
|
483
Badger Meter
BMI
$5.39B
| $1.72M | 0.01% |
7,884
-425
| -5% | -$92.8K |
|
484
Applovin
APP
$166B
| $1.72M | 0.01% |
13,178
+708
| +6% | +$92.4K |
|
485
Canadian Solar
CSIQ
$748M
| $1.69M | 0.01% |
100,551
-2,133
| -2% | -$35.7K |
|
486
Neurocrine Biosciences
NBIX
$14.3B
| $1.68M | 0.01% |
14,590
+1,639
| +13% | +$189K |
|
487
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.67M | 0.01% |
40,137
-1,554
| -4% | -$64.8K |
|
488
DoorDash
DASH
$105B
| $1.66M | 0.01% |
11,645
+4,607
| +65% | +$658K |
|
489
Halliburton
HAL
$18.8B
| $1.66M | 0.01% |
57,064
+22,047
| +63% | +$640K |
|
|
JKS
490
JinkoSolar
JKS
$1.32B
| $1.65M | 0.01% |
61,651
-7,382
| -11% | -$198K |
|
491
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.01% |
32,379
+680
| +2% | +$34.5K |
|
492
Coherent
COHR
$15.2B
| $1.64M | 0.01% |
18,463
-485
| -3% | -$43.1K |
|
493
Axon Enterprise
AXON
$57.2B
| $1.62M | 0.01% |
4,066
+1,503
| +59% | +$601K |
|
494
Tradeweb Markets
TW
$25.4B
| $1.62M | 0.01% |
13,062
-357
| -3% | -$44.2K |
|
495
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.61M | 0.01% |
125,000
| – | – |
|
496
Rivian
RIVN
$17.2B
| $1.6M | 0.01% |
142,712
+120,544
| +544% | +$1.35M |
|
497
Broadridge
BR
$29.4B
| $1.6M | 0.01% |
7,420
| – | – |
|
498
Bio-Rad Laboratories Class A
BIO
$8B
| $1.59M | 0.01% |
4,739
-559
| -11% | -$187K |
|
499
Twilio
TWLO
$16.7B
| $1.58M | 0.01% |
24,212
-8,685
| -26% | -$566K |
|
500
ConocoPhillips
COP
$116B
| $1.58M | 0.01% |
14,982
+6,344
| +73% | +$668K |
|