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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$62.1B
| $1.19M | ﹤0.01% |
26,354
-1,742
| -6% | -$78.7K |
|
552
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.19M | ﹤0.01% |
19,469
-157
| -0.8% | -$9.57K |
|
553
Varonis Systems
VRNS
$6.44B
| $1.16M | ﹤0.01% |
20,595
+14,295
| +227% | +$808K |
|
554
Informatica
INFA
$7.55B
| $1.15M | ﹤0.01% |
45,606
+7,000
| +18% | +$177K |
|
555
The Mosaic Company
MOS
$10.2B
| $1.14M | ﹤0.01% |
42,738
+6,078
| +17% | +$163K |
|
556
Elastic
ESTC
$9.57B
| $1.14M | ﹤0.01% |
14,900
+10,534
| +241% | +$809K |
|
557
Grid Dynamics Holdings
GDYN
$657M
| $1.14M | ﹤0.01% |
+81,654
| New | +$1.14M |
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.14M | ﹤0.01% |
9,520
-11
| -0.1% | -$1.32K |
|
559
RadNet
RDNT
$5.6B
| $1.14M | ﹤0.01% |
16,406
-590
| -3% | -$40.9K |
|
560
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.13M | ﹤0.01% |
3,500
-263
| -7% | -$84.7K |
|
561
Commault Systems
CVLT
$8.24B
| $1.13M | ﹤0.01% |
+7,320
| New | +$1.13M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $1.13M | ﹤0.01% |
28,889
-62
| -0.2% | -$2.42K |
|
563
SPX Corp
SPXC
$9.19B
| $1.11M | ﹤0.01% |
6,970
-1,020
| -13% | -$163K |
|
564
MP Materials
MP
$11.3B
| $1.11M | ﹤0.01% |
62,964
+1,436
| +2% | +$25.3K |
|
565
Unilever
UL
$154B
| $1.11M | ﹤0.01% |
17,104
+3,848
| +29% | +$250K |
|
566
Lockheed Martin
LMT
$107B
| $1.11M | ﹤0.01% |
1,898
-1,402
| -42% | -$820K |
|
567
Nutrien
NTR
$27.6B
| $1.11M | ﹤0.01% |
23,087
+2,979
| +15% | +$143K |
|
568
Mine Safety
MSA
$6.59B
| $1.1M | ﹤0.01% |
6,220
+30
| +0.5% | +$5.32K |
|
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.1M | ﹤0.01% |
43,200
+23,200
| +116% | +$589K |
|
570
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.1M | ﹤0.01% |
17,860
| – | – |
|
571
Vale
VALE
$44.4B
| $1.09M | ﹤0.01% |
93,681
-27,992
| -23% | -$327K |
|
572
Penumbra
PEN
$11.2B
| $1.09M | ﹤0.01% |
+5,620
| New | +$1.09M |
|
573
Qiagen
QGEN
$10.2B
| $1.09M | ﹤0.01% |
23,514
-28,213
| -55% | -$1.31M |
|
574
California Water Service
CWT
$2.76B
| $1.09M | ﹤0.01% |
20,097
-1,097
| -5% | -$59.5K |
|
|
HTO
575
H2O America Common Stock
HTO
$1.76B
| $1.08M | ﹤0.01% |
18,581
-589
| -3% | -$34.2K |
|