Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elastic
ESTC
$9.56B
| $1.21M | ﹤0.01% |
+14,354
| New | +$1.21M |
|
552
Las Vegas Sands
LVS
$37.4B
| $1.21M | ﹤0.01% |
27,739
-8,044
| -22% | -$350K |
|
553
Baxter International
BAX
$12.3B
| $1.21M | ﹤0.01% |
39,806
-269
| -0.7% | -$8.15K |
|
554
Bright Horizons
BFAM
$6.36B
| $1.19M | ﹤0.01% |
9,626
-596
| -6% | -$73.7K |
|
555
SPX Corp
SPXC
$9.29B
| $1.18M | ﹤0.01% |
7,045
-910
| -11% | -$153K |
|
556
iShares Global Energy ETF
IXC
$1.85B
| $1.18M | ﹤0.01% |
30,000
+10,000
| +50% | +$393K |
|
557
Toll Brothers
TOL
$13.8B
| $1.18M | ﹤0.01% |
10,325
-1,258
| -11% | -$144K |
|
558
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $1.17M | ﹤0.01% |
135,000
| – | – |
|
559
W.R. Berkley
WRB
$27.4B
| $1.16M | ﹤0.01% |
15,852
+944
| +6% | +$69.4K |
|
560
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.16M | ﹤0.01% |
30,750
| – | – |
|
561
DexCom
DXCM
$29.8B
| $1.15M | ﹤0.01% |
13,191
-6,575
| -33% | -$574K |
|
562
Old Dominion Freight Line
ODFL
$30.7B
| $1.15M | ﹤0.01% |
7,076
-4,624
| -40% | -$750K |
|
563
Manhattan Associates
MANH
$12.8B
| $1.14M | ﹤0.01% |
5,760
-663
| -10% | -$131K |
|
564
Vanguard S&P 500 ETF
VOO
$734B
| $1.13M | ﹤0.01% |
1,988
+1,168
| +142% | +$663K |
|
|
HTO
565
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
21,663
+4,656
| +27% | +$242K |
|
566
GoDaddy
GDDY
$20.1B
| $1.12M | ﹤0.01% |
6,227
+56
| +0.9% | +$10.1K |
|
567
InterDigital
IDCC
$7.7B
| $1.11M | ﹤0.01% |
4,930
-490
| -9% | -$110K |
|
568
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
6,570
-500
| -7% | -$83.8K |
|
569
Modine Manufacturing
MOD
$7.95B
| $1.1M | ﹤0.01% |
+11,140
| New | +$1.1M |
|
570
O'Reilly Automotive
ORLY
$89.2B
| $1.09M | ﹤0.01% |
12,137
-6,673
| -35% | -$601K |
|
571
Capri Holdings
CPRI
$2.54B
| $1.09M | ﹤0.01% |
61,770
+17,711
| +40% | +$313K |
|
572
Dolby
DLB
$6.8B
| $1.09M | ﹤0.01% |
14,708
-40
| -0.3% | -$2.97K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.09M | ﹤0.01% |
9,135
-473
| -5% | -$56.3K |
|
574
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.09M | ﹤0.01% |
13,108
-7,846
| -37% | -$651K |
|
575
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.09M | ﹤0.01% |
9,922
| – | – |
|