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 | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$12B
| $1.48M | 0.01% |
40,589
+452
| +1% | +$16.4K |
|
502
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.01% |
99,890
-60,435
| -38% | -$893K |
|
503
Twilio
TWLO
$16B
| $1.47M | 0.01% |
13,614
-10,598
| -44% | -$1.15M |
|
504
Wabtec
WAB
$32.4B
| $1.47M | 0.01% |
7,748
+3,560
| +85% | +$675K |
|
505
Fair Isaac
FICO
$36.7B
| $1.47M | 0.01% |
737
+12
| +2% | +$23.9K |
|
506
ConocoPhillips
COP
$118B
| $1.43M | ﹤0.01% |
14,465
-517
| -3% | -$51.3K |
|
507
Tetra Tech
TTEK
$9.37B
| $1.42M | ﹤0.01% |
35,539
-1,390,050
| -98% | -$55.4M |
|
508
Valero Energy
VLO
$49.2B
| $1.41M | ﹤0.01% |
11,529
+1,359
| +13% | +$167K |
|
509
Cencora
COR
$57.4B
| $1.4M | ﹤0.01% |
6,245
+1,995
| +47% | +$448K |
|
510
Badger Meter
BMI
$5.23B
| $1.4M | ﹤0.01% |
6,612
-1,272
| -16% | -$270K |
|
511
DoorDash
DASH
$110B
| $1.4M | ﹤0.01% |
8,360
-3,285
| -28% | -$551K |
|
512
Alkermes
ALKS
$4.45B
| $1.39M | ﹤0.01% |
48,279
-7,982
| -14% | -$230K |
|
513
Emcor
EME
$28.4B
| $1.38M | ﹤0.01% |
3,047
-1,529
| -33% | -$694K |
|
514
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.38M | ﹤0.01% |
43,500
+2,000
| +5% | +$63.5K |
|
515
SAP
SAP
$303B
| $1.38M | ﹤0.01% |
5,600
| – | – |
|
516
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.37M | ﹤0.01% |
3,229
-1,172
| -27% | -$499K |
|
517
UiPath
PATH
$6.21B
| $1.37M | ﹤0.01% |
107,973
-13,350
| -11% | -$170K |
|
518
Manhattan Associates
MANH
$12.8B
| $1.36M | ﹤0.01% |
5,041
-1,415
| -22% | -$382K |
|
519
Humana
HUM
$32.9B
| $1.36M | ﹤0.01% |
5,365
+1,434
| +36% | +$364K |
|
520
Wheaton Precious Metals
WPM
$47.9B
| $1.36M | ﹤0.01% |
24,161
-10,397
| -30% | -$584K |
|
521
Workiva
WK
$4.24B
| $1.33M | ﹤0.01% |
12,185
-3,909
| -24% | -$428K |
|
522
SS&C Technologies
SSNC
$21.6B
| $1.33M | ﹤0.01% |
+17,577
| New | +$1.33M |
|
523
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | ﹤0.01% |
+625
| New | +$1.32M |
|
524
Credo Technology Group
CRDO
$28.4B
| $1.32M | ﹤0.01% |
19,584
+635
| +3% | +$42.7K |
|
525
Constellation Brands
STZ
$25.2B
| $1.3M | ﹤0.01% |
5,888
-2,718
| -32% | -$601K |
|