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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.25M | ﹤0.01% |
20,087
-924
| -4% | -$57.5K |
|
527
Toll Brothers
TOL
$14B
| $1.22M | ﹤0.01% |
11,583
+4,366
| +60% | +$461K |
|
528
Rollins
ROL
$27.8B
| $1.22M | ﹤0.01% |
22,585
+5,972
| +36% | +$323K |
|
529
Burlington
BURL
$17.7B
| $1.22M | ﹤0.01% |
5,115
-241
| -4% | -$57.4K |
|
530
Reddit
RDDT
$45B
| $1.21M | ﹤0.01% |
11,561
+10,113
| +698% | +$1.06M |
|
531
Chemed
CHE
$6.74B
| $1.2M | ﹤0.01% |
1,952
-93
| -5% | -$57.2K |
|
532
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.2M | ﹤0.01% |
16,567
-731
| -4% | -$53K |
|
533
Abercrombie & Fitch
ANF
$4.48B
| $1.2M | ﹤0.01% |
15,702
+13,491
| +610% | +$1.03M |
|
534
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.2M | ﹤0.01% |
20,891
+16,381
| +363% | +$939K |
|
535
Grid Dynamics Holdings
GDYN
$659M
| $1.19M | ﹤0.01% |
76,086
+62,910
| +477% | +$985K |
|
536
Watts Water Technologies
WTS
$9.21B
| $1.18M | ﹤0.01% |
5,809
-452
| -7% | -$92.2K |
|
537
Dolby
DLB
$6.93B
| $1.18M | ﹤0.01% |
14,748
-1,094
| -7% | -$87.9K |
|
538
Dow Inc
DOW
$17.1B
| $1.18M | ﹤0.01% |
33,878
-8,293
| -20% | -$290K |
|
539
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.18M | ﹤0.01% |
19,576
-863
| -4% | -$51.9K |
|
540
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $1.17M | ﹤0.01% |
135,000
| – | – |
|
541
Lennar Class A
LEN
$35.6B
| $1.17M | ﹤0.01% |
10,191
-1,946
| -16% | -$223K |
|
542
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.17M | ﹤0.01% |
4,796
+918
| +24% | +$224K |
|
543
iShares Bitcoin Trust
IBIT
$83.5B
| $1.17M | ﹤0.01% |
+24,907
| New | +$1.17M |
|
544
Invesco Solar ETF
TAN
$729M
| $1.16M | ﹤0.01% |
38,093
+15,486
| +69% | +$472K |
|
545
Avantor
AVTR
$8.75B
| $1.15M | ﹤0.01% |
71,121
-6,427
| -8% | -$104K |
|
546
Woodward
WWD
$14.2B
| $1.15M | ﹤0.01% |
+6,317
| New | +$1.15M |
|
547
ResMed
RMD
$40.9B
| $1.15M | ﹤0.01% |
5,143
+1,707
| +50% | +$382K |
|
|
TBIL
548
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.15M | ﹤0.01% |
23,000
-20,059
| -47% | -$1M |
|
549
AeroVironment
AVAV
$11.5B
| $1.14M | ﹤0.01% |
+9,584
| New | +$1.14M |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.14M | ﹤0.01% |
9,608
-356
| -4% | -$42.1K |
|