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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $1.32M | ﹤0.01% |
4,406
-589
| -12% | -$177K |
|
527
Enova International
ENVA
$2.88B
| $1.32M | ﹤0.01% |
11,806
+279
| +2% | +$31.1K |
|
528
SharkNinja
SN
$16.4B
| $1.31M | ﹤0.01% |
13,272
+42
| +0.3% | +$4.16K |
|
529
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.31M | ﹤0.01% |
3,568
+259
| +8% | +$94.8K |
|
530
SoFi Technologies
SOFI
$30.6B
| $1.31M | ﹤0.01% |
71,742
-76,213
| -52% | -$1.39M |
|
531
Coherent
COHR
$16.1B
| $1.31M | ﹤0.01% |
14,643
-127
| -0.9% | -$11.3K |
|
532
Skyworks Solutions
SWKS
$10.9B
| $1.3M | ﹤0.01% |
17,498
-2,799
| -14% | -$209K |
|
533
Fastenal
FAST
$55.1B
| $1.29M | ﹤0.01% |
30,762
-38,850
| -56% | -$1.63M |
|
534
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.29M | ﹤0.01% |
15,714
-853
| -5% | -$70.1K |
|
|
FLOC
535
Flowco Holdings Inc.
FLOC
$411M
| $1.29M | ﹤0.01% |
+72,424
| New | +$1.29M |
|
536
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.28M | ﹤0.01% |
+20,190
| New | +$1.28M |
|
537
Nutrien
NTR
$27.9B
| $1.27M | ﹤0.01% |
21,788
-710
| -3% | -$41.4K |
|
538
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.27M | ﹤0.01% |
15,306
-5,585
| -27% | -$464K |
|
539
Abercrombie & Fitch
ANF
$4.54B
| $1.27M | ﹤0.01% |
15,285
-417
| -3% | -$34.5K |
|
540
Invesco China Technology ETF
CQQQ
$1.43B
| $1.26M | ﹤0.01% |
28,455
| – | – |
|
541
Domino's
DPZ
$15.3B
| $1.25M | ﹤0.01% |
2,784
+492
| +21% | +$222K |
|
542
Watts Water Technologies
WTS
$9.29B
| $1.25M | ﹤0.01% |
5,088
-721
| -12% | -$177K |
|
543
Valmont Industries
VMI
$7.45B
| $1.23M | ﹤0.01% |
3,777
-43
| -1% | -$14K |
|
544
TripAdvisor
TRIP
$2.06B
| $1.23M | ﹤0.01% |
93,916
+19,706
| +27% | +$257K |
|
545
Northrop Grumman
NOC
$83B
| $1.22M | ﹤0.01% |
2,445
+769
| +46% | +$384K |
|
546
Eldorado Gold
EGO
$5.45B
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
547
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.22M | ﹤0.01% |
10,000
| – | – |
|
548
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.22M | ﹤0.01% |
18,371
-1,205
| -6% | -$79.8K |
|
549
Ryder
R
$7.61B
| $1.21M | ﹤0.01% |
7,630
+215
| +3% | +$34.2K |
|
550
Vistra
VST
$70.9B
| $1.21M | ﹤0.01% |
6,257
-11,409
| -65% | -$2.21M |
|