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 | |
|---|---|---|---|---|---|---|
576
Herc Holdings
HRI
$4.59B
| $1.07M | ﹤0.01% |
6,720
| – | – |
|
577
Williams-Sonoma
WSM
$24.8B
| $1.07M | ﹤0.01% |
6,887
+2,589
| +60% | +$401K |
|
578
Otis Worldwide
OTIS
$34.3B
| $1.07M | ﹤0.01% |
10,260
+151
| +1% | +$15.7K |
|
579
Fox Class A
FOXA
$27.8B
| $1.06M | ﹤0.01% |
24,961
+11,678
| +88% | +$494K |
|
580
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.05M | ﹤0.01% |
13,017
+8,210
| +171% | +$663K |
|
581
US Bancorp
USB
$75.7B
| $1.05M | ﹤0.01% |
22,939
-12,096
| -35% | -$553K |
|
582
Eldorado Gold
EGO
$5.35B
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $1.04M | ﹤0.01% |
22,600
+5,000
| +28% | +$231K |
|
584
Pure Storage
PSTG
$26B
| $1.04M | ﹤0.01% |
20,688
-3,516
| -15% | -$177K |
|
585
Steel Dynamics
STLD
$19.8B
| $1.04M | ﹤0.01% |
8,224
-4,815
| -37% | -$607K |
|
586
O'Reilly Automotive
ORLY
$90.3B
| $1.04M | ﹤0.01% |
13,485
+2,430
| +22% | +$187K |
|
587
Qorvo
QRVO
$8.5B
| $1.03M | ﹤0.01% |
9,995
-173
| -2% | -$17.9K |
|
588
Invesco China Technology ETF
CQQQ
$1.39B
| $1.03M | ﹤0.01% |
25,000
+7,000
| +39% | +$289K |
|
589
NVR
NVR
$23.6B
| $1.03M | ﹤0.01% |
105
-2
| -2% | -$19.6K |
|
|
LINE
590
Lineage, Inc. Common Stock
LINE
$9.14B
| $1.03M | ﹤0.01% |
+13,087
| New | +$1.03M |
|
591
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
592
Global X Uranium ETF
URA
$4.25B
| $1.02M | ﹤0.01% |
35,631
+10,731
| +43% | +$307K |
|
593
Zillow
ZG
$21B
| $1.02M | ﹤0.01% |
16,407
+750
| +5% | +$46.4K |
|
|
TBIL
594
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.01M | ﹤0.01% |
20,259
+6,000
| +42% | +$300K |
|
595
Peabody Energy
BTU
$2.24B
| $1.01M | ﹤0.01% |
38,000
| – | – |
|
596
CoStar Group
CSGP
$37.3B
| $1M | ﹤0.01% |
13,289
+8,087
| +155% | +$610K |
|
597
Waters Corp
WAT
$18.4B
| $1M | ﹤0.01% |
2,782
+39
| +1% | +$14K |
|
598
Bentley Systems
BSY
$16.5B
| $992K | ﹤0.01% |
19,527
-1,548
| -7% | -$78.7K |
|
599
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $991K | ﹤0.01% |
9,107
+473
| +5% | +$51.5K |
|
600
Williams Companies
WMB
$69.4B
| $986K | ﹤0.01% |
21,590
+347
| +2% | +$15.8K |
|