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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$46.1B
| $1.39M | ﹤0.01% |
7,757
-943
| -11% | -$169K |
|
527
Valero Energy
VLO
$48.7B
| $1.37M | ﹤0.01% |
10,170
+297
| +3% | +$40.1K |
|
528
Krystal Biotech
KRYS
$4.35B
| $1.37M | ﹤0.01% |
7,519
-224
| -3% | -$40.8K |
|
529
Hyatt Hotels
H
$13.8B
| $1.34M | ﹤0.01% |
8,814
-194
| -2% | -$29.5K |
|
530
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.33M | ﹤0.01% |
20,012
-8,066
| -29% | -$537K |
|
531
Owens Corning
OC
$13B
| $1.33M | ﹤0.01% |
7,514
+5,142
| +217% | +$908K |
|
532
Shopify
SHOP
$191B
| $1.32M | ﹤0.01% |
16,438
-14,065
| -46% | -$1.13M |
|
533
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.3M | ﹤0.01% |
16,617
-145
| -0.9% | -$11.4K |
|
534
SAP
SAP
$313B
| $1.28M | ﹤0.01% |
5,600
| – | – |
|
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.27M | ﹤0.01% |
+30,386
| New | +$1.27M |
|
536
Workiva
WK
$4.48B
| $1.27M | ﹤0.01% |
16,094
-2,689
| -14% | -$213K |
|
537
Upwork
UPWK
$2.15B
| $1.27M | ﹤0.01% |
121,726
-1,889
| -2% | -$19.7K |
|
538
Toronto Dominion Bank
TD
$127B
| $1.27M | ﹤0.01% |
20,094
-45,810
| -70% | -$2.9M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
139,236
+32,286
| +30% | +$289K |
|
540
Humana
HUM
$37B
| $1.25M | ﹤0.01% |
3,931
-1,115
| -22% | -$353K |
|
541
Blue Bird Corp
BLBD
$1.87B
| $1.24M | ﹤0.01% |
25,937
-737
| -3% | -$35.3K |
|
542
Crocs
CROX
$4.72B
| $1.24M | ﹤0.01% |
8,540
-2,790
| -25% | -$404K |
|
543
Hartford Financial Services
HIG
$37B
| $1.23M | ﹤0.01% |
10,493
+133
| +1% | +$15.6K |
|
544
Cognex
CGNX
$7.55B
| $1.23M | ﹤0.01% |
30,324
-704
| -2% | -$28.5K |
|
545
T Rowe Price
TROW
$23.8B
| $1.22M | ﹤0.01% |
11,214
+1,559
| +16% | +$170K |
|
546
Trade Desk
TTD
$25.5B
| $1.21M | ﹤0.01% |
11,046
+1,193
| +12% | +$131K |
|
547
Nucor
NUE
$33.8B
| $1.2M | ﹤0.01% |
8,012
-3,156
| -28% | -$474K |
|
548
Cboe Global Markets
CBOE
$24.3B
| $1.2M | ﹤0.01% |
5,872
-8,936
| -60% | -$1.83M |
|
|
ALTR
549
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.2M | ﹤0.01% |
12,588
-200
| -2% | -$19.1K |
|
550
Ryder
R
$7.64B
| $1.2M | ﹤0.01% |
8,204
-1,428
| -15% | -$208K |
|