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 | |
|---|---|---|---|---|---|---|
576
Informatica
INFA
$7.55B
| $1.09M | ﹤0.01% |
+44,600
| New | +$1.09M |
|
577
Constellation Brands
STZ
$25.2B
| $1.08M | ﹤0.01% |
6,648
+1,650
| +33% | +$268K |
|
578
T Rowe Price
TROW
$23.4B
| $1.08M | ﹤0.01% |
11,164
-7,542
| -40% | -$728K |
|
579
American Airlines Group
AAL
$8.46B
| $1.07M | ﹤0.01% |
94,967
-31,884
| -25% | -$358K |
|
580
US Bancorp
USB
$76.6B
| $1.06M | ﹤0.01% |
23,478
-19,158
| -45% | -$867K |
|
581
Synchrony
SYF
$27.8B
| $1.06M | ﹤0.01% |
15,909
-16,945
| -52% | -$1.13M |
|
582
Centrus Energy
LEU
$3.99B
| $1.06M | ﹤0.01% |
5,782
-68
| -1% | -$12.5K |
|
583
TransUnion
TRU
$17.5B
| $1.06M | ﹤0.01% |
12,020
+6,724
| +127% | +$592K |
|
584
Ares Management
ARES
$39.3B
| $1.05M | ﹤0.01% |
6,085
+1,358
| +29% | +$235K |
|
585
BellRing Brands
BRBR
$4.63B
| $1.04M | ﹤0.01% |
18,006
+12,310
| +216% | +$713K |
|
586
Petrobras
PBR
$82.2B
| $1.04M | ﹤0.01% |
83,079
+35,562
| +75% | +$445K |
|
587
Dollar General
DG
$23.4B
| $1.03M | ﹤0.01% |
8,976
-8,644
| -49% | -$989K |
|
588
A.O. Smith
AOS
$10.2B
| $1.02M | ﹤0.01% |
15,627
| – | – |
|
589
ESAB
ESAB
$6.9B
| $1.02M | ﹤0.01% |
8,484
-352
| -4% | -$42.4K |
|
590
Commault Systems
CVLT
$7.84B
| $1.02M | ﹤0.01% |
5,848
-940
| -14% | -$164K |
|
591
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
3,700
-4,097
| -53% | -$1.12M |
|
592
Tapestry
TPR
$21.9B
| $997K | ﹤0.01% |
11,358
-813
| -7% | -$71.4K |
|
593
Vital Farms
VITL
$2.1B
| $994K | ﹤0.01% |
25,808
+17,387
| +206% | +$670K |
|
594
Celsius Holdings
CELH
$14.5B
| $991K | ﹤0.01% |
21,371
-8,743
| -29% | -$406K |
|
595
Paychex
PAYX
$47.9B
| $985K | ﹤0.01% |
6,774
-4,645
| -41% | -$676K |
|
596
Fidelity National Information Services
FIS
$34.7B
| $984K | ﹤0.01% |
12,089
+87
| +0.7% | +$7.08K |
|
597
Dollar Tree
DLTR
$20.2B
| $981K | ﹤0.01% |
9,908
-2,436
| -20% | -$241K |
|
598
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $969K | ﹤0.01% |
18,000
| – | – |
|
599
Insulet
PODD
$23.8B
| $960K | ﹤0.01% |
3,056
+25
| +0.8% | +$7.85K |
|
600
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $957K | ﹤0.01% |
5,515
-48
| -0.9% | -$8.33K |
|