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 | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.95B
| $1.63M | 0.01% |
77,548
-9,553
| -11% | -$201K |
|
477
Hudbay
HBM
$5.22B
| $1.63M | 0.01% |
200,607
-231
| -0.1% | -$1.87K |
|
478
Broadridge
BR
$29.7B
| $1.61M | 0.01% |
7,121
-299
| -4% | -$67.6K |
|
479
Flowserve
FLS
$7.28B
| $1.61M | 0.01% |
27,984
-1,261
| -4% | -$72.5K |
|
480
Lennar Class A
LEN
$36.9B
| $1.6M | 0.01% |
12,137
+948
| +8% | +$125K |
|
481
Apollo Global Management
APO
$76.9B
| $1.59M | 0.01% |
9,617
+2,699
| +39% | +$446K |
|
482
Southern Company
SO
$99.9B
| $1.59M | 0.01% |
+19,255
| New | +$1.59M |
|
483
Nextracker
NXT
$10.3B
| $1.58M | 0.01% |
+43,318
| New | +$1.58M |
|
484
Bank of New York Mellon
BK
$73.4B
| $1.58M | 0.01% |
20,565
-43,319
| -68% | -$3.33M |
|
485
SoFi Technologies
SOFI
$31.1B
| $1.58M | 0.01% |
102,361
-97,214
| -49% | -$1.5M |
|
486
Halliburton
HAL
$18.6B
| $1.57M | 0.01% |
57,695
+631
| +1% | +$17.2K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.01% |
20,033
+660
| +3% | +$51.5K |
|
488
ESAB
ESAB
$7.06B
| $1.54M | 0.01% |
12,851
-4,995
| -28% | -$599K |
|
489
Cognex
CGNX
$7.49B
| $1.54M | 0.01% |
42,905
+12,581
| +41% | +$451K |
|
490
Trade Desk
TTD
$25.4B
| $1.53M | 0.01% |
13,020
+1,974
| +18% | +$232K |
|
491
Ingersoll Rand
IR
$31.9B
| $1.53M | 0.01% |
16,887
-4,453
| -21% | -$403K |
|
492
Burlington
BURL
$18.3B
| $1.53M | 0.01% |
5,356
-204
| -4% | -$58.2K |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.01% |
20,140
+7,123
| +55% | +$539K |
|
494
Carnival Corp
CCL
$42.8B
| $1.52M | 0.01% |
60,858
+34,231
| +129% | +$853K |
|
495
News Corp Class A
NWSA
$16.9B
| $1.51M | 0.01% |
54,967
| – | – |
|
496
Owens Corning
OC
$13B
| $1.51M | 0.01% |
8,852
+1,338
| +18% | +$228K |
|
497
Bright Horizons
BFAM
$6.62B
| $1.5M | 0.01% |
+13,504
| New | +$1.5M |
|
498
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.5M | 0.01% |
34,994
-2,320
| -6% | -$99.2K |
|
499
US Bancorp
USB
$75.7B
| $1.49M | 0.01% |
31,153
+8,214
| +36% | +$393K |
|
500
Sempra
SRE
$51.8B
| $1.48M | 0.01% |
16,844
+5,419
| +47% | +$475K |
|