Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Informatica
INFA
$7.55B
| $1.17M | ﹤0.01% |
45,206
-400
| -0.9% | -$10.4K |
|
552
Penumbra
PEN
$10.8B
| $1.17M | ﹤0.01% |
4,910
-710
| -13% | -$169K |
|
553
Pure Storage
PSTG
$26.4B
| $1.16M | ﹤0.01% |
18,957
-1,731
| -8% | -$106K |
|
554
Ryder
R
$7.6B
| $1.16M | ﹤0.01% |
7,424
-780
| -10% | -$122K |
|
555
Baxter International
BAX
$12.5B
| $1.16M | ﹤0.01% |
39,916
| – | – |
|
556
Corning
GLW
$64.1B
| $1.16M | ﹤0.01% |
24,453
-1,901
| -7% | -$90.3K |
|
|
JKS
557
JinkoSolar
JKS
$1.25B
| $1.16M | ﹤0.01% |
46,551
-15,100
| -24% | -$376K |
|
558
Neurocrine Biosciences
NBIX
$14.1B
| $1.15M | ﹤0.01% |
8,442
-6,148
| -42% | -$839K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.15M | ﹤0.01% |
9,964
+444
| +5% | +$51.3K |
|
560
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $1.15M | ﹤0.01% |
+135,000
| New | +$1.15M |
|
561
Fox Class A
FOXA
$25B
| $1.15M | ﹤0.01% |
23,660
-1,301
| -5% | -$63.2K |
|
562
Labcorp
LH
$22.8B
| $1.15M | ﹤0.01% |
5,009
-14,930
| -75% | -$3.42M |
|
563
Mine Safety
MSA
$6.62B
| $1.14M | ﹤0.01% |
6,900
+680
| +11% | +$113K |
|
564
Cirrus Logic
CRUS
$5.69B
| $1.14M | ﹤0.01% |
11,480
+3,680
| +47% | +$366K |
|
565
Enova International
ENVA
$2.9B
| $1.14M | ﹤0.01% |
11,841
-9,630
| -45% | -$923K |
|
|
LINE
566
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.13M | ﹤0.01% |
19,287
+6,200
| +47% | +$363K |
|
567
Unity
U
$18.6B
| $1.13M | ﹤0.01% |
50,250
+19,668
| +64% | +$442K |
|
568
Devon Energy
DVN
$22.2B
| $1.12M | ﹤0.01% |
34,295
+23,759
| +226% | +$778K |
|
569
Valmont Industries
VMI
$7.49B
| $1.11M | ﹤0.01% |
3,628
-3,214
| -47% | -$986K |
|
570
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | ﹤0.01% |
+9,640
| New | +$1.11M |
|
571
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $1.1M | ﹤0.01% |
20,439
+970
| +5% | +$52.4K |
|
572
Fidelity National Information Services
FIS
$34.9B
| $1.09M | ﹤0.01% |
13,520
-16,440
| -55% | -$1.33M |
|
573
Chemed
CHE
$6.59B
| $1.08M | ﹤0.01% |
+2,045
| New | +$1.08M |
|
574
SPS Commerce
SPSC
$4.16B
| $1.08M | ﹤0.01% |
5,861
-1,322
| -18% | -$243K |
|
575
SolarEdge
SEDG
$1.76B
| $1.07M | ﹤0.01% |
78,558
-20,058
| -20% | -$273K |
|