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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$30.9B
| $1.06M | ﹤0.01% |
15,467
-1,372
| -8% | -$94.3K |
|
577
W.R. Berkley
WRB
$27.5B
| $1.06M | ﹤0.01% |
14,908
+9,677
| +185% | +$689K |
|
578
Super Micro Computer
SMCI
$25.5B
| $1.06M | ﹤0.01% |
30,831
-1,104
| -3% | -$37.8K |
|
579
Domino's
DPZ
$15.8B
| $1.05M | ﹤0.01% |
2,292
-7,289
| -76% | -$3.35M |
|
580
TripAdvisor
TRIP
$2.02B
| $1.05M | ﹤0.01% |
74,210
-25,680
| -26% | -$364K |
|
581
Humana
HUM
$32.8B
| $1.05M | ﹤0.01% |
3,971
-1,394
| -26% | -$369K |
|
582
Mine Safety
MSA
$6.67B
| $1.04M | ﹤0.01% |
7,070
+170
| +2% | +$24.9K |
|
583
Certara
CERT
$1.72B
| $1.04M | ﹤0.01% |
104,742
-16,808
| -14% | -$166K |
|
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.03M | ﹤0.01% |
43,200
| – | – |
|
585
ESAB
ESAB
$7.06B
| $1.03M | ﹤0.01% |
8,836
-4,015
| -31% | -$468K |
|
586
SPX Corp
SPXC
$9.34B
| $1.02M | ﹤0.01% |
7,955
+1,155
| +17% | +$149K |
|
587
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
588
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.02M | ﹤0.01% |
3,309
-192
| -5% | -$59.3K |
|
589
A.O. Smith
AOS
$10.4B
| $1.02M | ﹤0.01% |
15,627
-482,898
| -97% | -$31.6M |
|
590
Qorvo
QRVO
$8.53B
| $1.01M | ﹤0.01% |
13,977
+71
| +0.5% | +$5.14K |
|
591
Eldorado Gold
EGO
$5.35B
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
592
Lyft
LYFT
$7.63B
| $1.01M | ﹤0.01% |
84,893
+66,886
| +371% | +$794K |
|
593
Haemonetics
HAE
$2.61B
| $1.01M | ﹤0.01% |
15,839
+2,828
| +22% | +$180K |
|
594
Iron Mountain
IRM
$27.3B
| $1.01M | ﹤0.01% |
11,687
+7,019
| +150% | +$604K |
|
595
Nucor
NUE
$32.4B
| $1M | ﹤0.01% |
8,338
-675
| -7% | -$81.2K |
|
596
Fox Class A
FOXA
$27.8B
| $990K | ﹤0.01% |
17,490
-6,170
| -26% | -$349K |
|
597
Illumina
ILMN
$15.1B
| $988K | ﹤0.01% |
12,451
+6,510
| +110% | +$517K |
|
598
ConocoPhillips
COP
$115B
| $986K | ﹤0.01% |
9,392
-5,073
| -35% | -$533K |
|
599
Pinterest
PINS
$24.8B
| $980K | ﹤0.01% |
31,612
-3,030
| -9% | -$93.9K |
|
600
SPS Commerce
SPSC
$4.19B
| $978K | ﹤0.01% |
7,370
+1,509
| +26% | +$200K |
|