Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.53M | ﹤0.01% |
22,647
-23,371
| -51% | -$1.58M |
|
502
Lucid Motors
LCID
$5.97B
| $1.51M | ﹤0.01% |
71,464
+18,218
| +34% | +$384K |
|
503
ConocoPhillips
COP
$118B
| $1.5M | ﹤0.01% |
16,687
+7,295
| +78% | +$655K |
|
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | ﹤0.01% |
18,743
-795
| -4% | -$63.2K |
|
505
Burlington
BURL
$17.6B
| $1.47M | ﹤0.01% |
6,317
+1,202
| +23% | +$280K |
|
506
Ulta Beauty
ULTA
$23.1B
| $1.45M | ﹤0.01% |
3,105
-902
| -23% | -$422K |
|
507
Celestica
CLS
$29.1B
| $1.44M | ﹤0.01% |
9,188
+5,888
| +178% | +$921K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $1.43M | ﹤0.01% |
6,141
-1,187
| -16% | -$277K |
|
509
Marathon Petroleum
MPC
$55.2B
| $1.41M | ﹤0.01% |
8,482
-4,865
| -36% | -$808K |
|
510
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.4M | ﹤0.01% |
20,403
+316
| +2% | +$21.7K |
|
511
Equinox Gold
EQX
$8.4B
| $1.39M | ﹤0.01% |
+241,500
| New | +$1.39M |
|
512
Global X Uranium ETF
URA
$4.31B
| $1.39M | ﹤0.01% |
35,911
-26,150
| -42% | -$1.01M |
|
513
Cognex
CGNX
$7.45B
| $1.38M | ﹤0.01% |
43,577
-590
| -1% | -$18.7K |
|
514
First Majestic Silver
AG
$4.61B
| $1.38M | ﹤0.01% |
166,611
+153,036
| +1,127% | +$1.27M |
|
515
Chemed
CHE
$6.57B
| $1.37M | ﹤0.01% |
2,821
+869
| +45% | +$423K |
|
516
United Rentals
URI
$60.8B
| $1.37M | ﹤0.01% |
1,820
-1,108
| -38% | -$835K |
|
517
Lyft
LYFT
$7.87B
| $1.37M | ﹤0.01% |
86,875
+1,982
| +2% | +$31.2K |
|
518
NetApp
NTAP
$24.7B
| $1.37M | ﹤0.01% |
12,825
+60
| +0.5% | +$6.39K |
|
519
California Water Service
CWT
$2.72B
| $1.36M | ﹤0.01% |
29,968
+4,165
| +16% | +$189K |
|
520
Tradeweb Markets
TW
$25.3B
| $1.36M | ﹤0.01% |
9,289
-8,228
| -47% | -$1.2M |
|
521
Open Text
OTEX
$8.93B
| $1.36M | ﹤0.01% |
46,435
-19,015
| -29% | -$556K |
|
522
Unilever
UL
$154B
| $1.35M | ﹤0.01% |
22,069
| – | – |
|
523
Alkermes
ALKS
$4.45B
| $1.35M | ﹤0.01% |
47,020
+7,347
| +19% | +$210K |
|
524
Avantor
AVTR
$8.6B
| $1.34M | ﹤0.01% |
99,915
+28,794
| +40% | +$388K |
|
525
HealthEquity
HQY
$7.88B
| $1.33M | ﹤0.01% |
12,716
-2,105
| -14% | -$221K |
|