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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36.7B
| $1.13M | ﹤0.01% |
9,132
-175
| -2% | -$21.7K |
|
552
NetApp
NTAP
$24.2B
| $1.12M | ﹤0.01% |
12,765
+7,559
| +145% | +$664K |
|
553
InterDigital
IDCC
$7.74B
| $1.12M | ﹤0.01% |
+5,420
| New | +$1.12M |
|
554
Roblox
RBLX
$91.4B
| $1.12M | ﹤0.01% |
19,223
+6,435
| +50% | +$375K |
|
555
Cirrus Logic
CRUS
$6.03B
| $1.12M | ﹤0.01% |
11,236
-244
| -2% | -$24.3K |
|
556
Nutrien
NTR
$27.9B
| $1.12M | ﹤0.01% |
22,498
+611
| +3% | +$30.3K |
|
557
DoorDash
DASH
$110B
| $1.11M | ﹤0.01% |
6,092
-2,268
| -27% | -$415K |
|
558
Enova International
ENVA
$2.96B
| $1.11M | ﹤0.01% |
11,527
-314
| -3% | -$30.3K |
|
559
GoDaddy
GDDY
$20.5B
| $1.11M | ﹤0.01% |
6,171
+2,162
| +54% | +$389K |
|
560
Wabtec
WAB
$32.6B
| $1.11M | ﹤0.01% |
6,129
-1,619
| -21% | -$294K |
|
561
Manhattan Associates
MANH
$13.3B
| $1.11M | ﹤0.01% |
6,423
+1,382
| +27% | +$239K |
|
562
Jabil
JBL
$22.5B
| $1.11M | ﹤0.01% |
8,121
-402
| -5% | -$54.7K |
|
563
SharkNinja
SN
$16.2B
| $1.1M | ﹤0.01% |
13,230
+7,564
| +133% | +$631K |
|
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.1M | ﹤0.01% |
30,750
+6,700
| +28% | +$240K |
|
|
LINE
565
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.1M | ﹤0.01% |
18,773
-514
| -3% | -$30.1K |
|
566
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | ﹤0.01% |
9,943
+1,501
| +18% | +$166K |
|
567
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | ﹤0.01% |
13,940
-6,200
| -31% | -$489K |
|
568
Kenvue
KVUE
$36.2B
| $1.1M | ﹤0.01% |
45,744
+14,409
| +46% | +$346K |
|
569
Sempra
SRE
$51.8B
| $1.1M | ﹤0.01% |
15,371
-1,473
| -9% | -$105K |
|
570
Valmont Industries
VMI
$7.49B
| $1.09M | ﹤0.01% |
3,820
+192
| +5% | +$54.8K |
|
571
Onto Innovation
ONTO
$5.08B
| $1.09M | ﹤0.01% |
8,950
-867
| -9% | -$105K |
|
572
Wayfair
W
$11.2B
| $1.08M | ﹤0.01% |
33,717
+21,790
| +183% | +$698K |
|
573
Celsius Holdings
CELH
$14.4B
| $1.07M | ﹤0.01% |
30,114
-5,125
| -15% | -$183K |
|
574
Commault Systems
CVLT
$8.23B
| $1.07M | ﹤0.01% |
6,788
-202
| -3% | -$31.9K |
|
575
Ryder
R
$7.67B
| $1.07M | ﹤0.01% |
7,415
-9
| -0.1% | -$1.29K |
|