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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$4.94B
| $1.57M | 0.01% |
56,261
+31,687
| +129% | +$887K |
|
502
SoFi Technologies
SOFI
$30.7B
| $1.57M | 0.01% |
199,575
+10,338
| +5% | +$81.3K |
|
503
Skyworks Solutions
SWKS
$11.2B
| $1.57M | 0.01% |
15,862
+922
| +6% | +$91.1K |
|
504
UiPath
PATH
$6.15B
| $1.55M | 0.01% |
121,323
+247
| +0.2% | +$3.16K |
|
505
Conagra Brands
CAG
$9.23B
| $1.54M | 0.01% |
47,475
-2,563
| -5% | -$83.3K |
|
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.01% |
19,373
-345
| -2% | -$27.4K |
|
507
Paychex
PAYX
$48.7B
| $1.52M | ﹤0.01% |
11,319
+154
| +1% | +$20.7K |
|
508
Mueller Water Products
MWA
$4.19B
| $1.52M | ﹤0.01% |
69,904
-27,169
| -28% | -$590K |
|
509
Baxter International
BAX
$12.5B
| $1.52M | ﹤0.01% |
39,916
-23,811
| -37% | -$904K |
|
510
Flowserve
FLS
$7.22B
| $1.51M | ﹤0.01% |
29,245
+649
| +2% | +$33.5K |
|
511
ICICI Bank
IBN
$113B
| $1.5M | ﹤0.01% |
50,174
-5,174
| -9% | -$154K |
|
512
Bunge Global
BG
$16.9B
| $1.48M | ﹤0.01% |
15,329
+3,548
| +30% | +$343K |
|
513
Celsius Holdings
CELH
$15B
| $1.48M | ﹤0.01% |
47,147
+22,786
| +94% | +$715K |
|
514
Interactive Brokers
IBKR
$26.8B
| $1.48M | ﹤0.01% |
42,392
+2,440
| +6% | +$85K |
|
515
Burlington
BURL
$18.4B
| $1.46M | ﹤0.01% |
5,560
-72
| -1% | -$19K |
|
516
News Corp Class A
NWSA
$16.6B
| $1.46M | ﹤0.01% |
54,967
+37,551
| +216% | +$1,000K |
|
517
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.46M | ﹤0.01% |
41,500
| – | – |
|
518
Novo Nordisk
NVO
$245B
| $1.45M | ﹤0.01% |
12,138
+2,295
| +23% | +$273K |
|
519
Expeditors International
EXPD
$16.4B
| $1.44M | ﹤0.01% |
10,938
-4,081
| -27% | -$536K |
|
520
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.42M | ﹤0.01% |
6,307
+1,163
| +23% | +$263K |
|
521
Fair Isaac
FICO
$36.8B
| $1.41M | ﹤0.01% |
725
-27
| -4% | -$52.5K |
|
522
Constellation Energy
CEG
$94.2B
| $1.41M | ﹤0.01% |
+5,406
| New | +$1.41M |
|
523
SPS Commerce
SPSC
$4.19B
| $1.39M | ﹤0.01% |
7,183
-131
| -2% | -$25.4K |
|
524
Toll Brothers
TOL
$14.2B
| $1.39M | ﹤0.01% |
9,017
+3,615
| +67% | +$558K |
|
525
Yum! Brands
YUM
$40.1B
| $1.39M | ﹤0.01% |
9,957
+692
| +7% | +$96.7K |
|