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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.9B
| $1.43M | 0.01% |
52,526
-2,441
| -4% | -$66.4K |
|
502
Global X Uranium ETF
URA
$4.28B
| $1.42M | 0.01% |
62,061
+16,606
| +37% | +$381K |
|
503
Cencora
COR
$57.9B
| $1.39M | 0.01% |
4,995
-1,250
| -20% | -$348K |
|
504
Las Vegas Sands
LVS
$37.1B
| $1.38M | 0.01% |
35,783
+1,420
| +4% | +$54.9K |
|
505
Flowserve
FLS
$7.28B
| $1.38M | 0.01% |
28,222
+238
| +0.9% | +$11.6K |
|
506
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.37M | 0.01% |
6,659
+2,139
| +47% | +$442K |
|
507
Baxter International
BAX
$12.4B
| $1.37M | 0.01% |
40,075
+159
| +0.4% | +$5.44K |
|
508
Southern Company
SO
$100B
| $1.36M | ﹤0.01% |
14,756
-4,499
| -23% | -$414K |
|
509
DexCom
DXCM
$30.6B
| $1.35M | ﹤0.01% |
19,766
-15,258
| -44% | -$1.04M |
|
510
Live Nation Entertainment
LYV
$39.3B
| $1.35M | ﹤0.01% |
10,323
+2,745
| +36% | +$358K |
|
511
American Airlines Group
AAL
$8.42B
| $1.34M | ﹤0.01% |
+126,851
| New | +$1.34M |
|
512
Cognex
CGNX
$7.49B
| $1.32M | ﹤0.01% |
44,167
+1,262
| +3% | +$37.6K |
|
513
Unilever
UL
$155B
| $1.31M | ﹤0.01% |
22,069
+4,441
| +25% | +$264K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $1.31M | ﹤0.01% |
20,297
+6,325
| +45% | +$409K |
|
515
Alkermes
ALKS
$4.7B
| $1.31M | ﹤0.01% |
39,673
-8,606
| -18% | -$284K |
|
516
HealthEquity
HQY
$8.02B
| $1.31M | ﹤0.01% |
14,821
+1,456
| +11% | +$129K |
|
517
Badger Meter
BMI
$5.38B
| $1.3M | ﹤0.01% |
6,848
+236
| +4% | +$44.9K |
|
518
Hudbay
HBM
$5.15B
| $1.3M | ﹤0.01% |
171,600
-29,007
| -14% | -$220K |
|
519
Bright Horizons
BFAM
$6.62B
| $1.3M | ﹤0.01% |
10,222
-3,282
| -24% | -$417K |
|
520
Lucid Motors
LCID
$5.96B
| $1.29M | ﹤0.01% |
53,246
+28,988
| +119% | +$702K |
|
521
Twilio
TWLO
$16.7B
| $1.28M | ﹤0.01% |
13,035
-579
| -4% | -$56.7K |
|
522
Corning
GLW
$62B
| $1.27M | ﹤0.01% |
27,776
+3,323
| +14% | +$152K |
|
523
Fair Isaac
FICO
$36.9B
| $1.26M | ﹤0.01% |
684
-53
| -7% | -$97.7K |
|
524
Invesco China Technology ETF
CQQQ
$1.43B
| $1.26M | ﹤0.01% |
28,455
+10,455
| +58% | +$463K |
|
525
California Water Service
CWT
$2.76B
| $1.25M | ﹤0.01% |
25,803
-21,352
| -45% | -$1.03M |
|