Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
+$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$22.9M |
| 5 |
Adobe
ADBE
|
+$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
+$106M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
NVIDIA
NVDA
|
+$31.8M |
| 4 |
Visa
V
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xponential Fitness
XPOF
$294M
| $765K | 0.01% |
42,764
-17,100
| -29% | -$306K |
|
602
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $764K | 0.01% |
8,330
| – | – |
|
603
Sysco
SYY
$38.3B
| $763K | 0.01% |
10,673
+1,780
| +20% | +$127K |
|
604
Advanced Energy
AEIS
$5.93B
| $761K | 0.01% |
9,828
-138
| -1% | -$10.7K |
|
605
VanEck Semiconductor ETF
SMH
$28.4B
| $758K | 0.01% |
8,190
-2,700
| -25% | -$250K |
|
606
Occidental Petroleum
OXY
$45.6B
| $755K | 0.01% |
12,293
+2,175
| +21% | +$134K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $753K | 0.01% |
16,146
-8
| -0% | -$373 |
|
608
Macy's
M
$4.56B
| $753K | 0.01% |
48,030
+6,340
| +15% | +$99.4K |
|
609
Descartes Systems
DSGX
$9.1B
| $751K | 0.01% |
+11,840
| New | +$751K |
|
|
BBBY
610
Bed Bath & Beyond, Inc.
BBBY
$592M
| $746K | 0.01% |
30,624
+3,356
| +12% | +$81.8K |
|
611
Energy Vault
NRGV
$309M
| $745K | 0.01% |
141,159
-4,682
| -3% | -$24.7K |
|
612
Vir Biotechnology
VIR
$713M
| $744K | 0.01% |
38,580
+1,436
| +4% | +$27.7K |
|
613
SPDR S&P Biotech ETF
XBI
$5.42B
| $741K | 0.01% |
9,342
-1,663
| -15% | -$132K |
|
614
Motorola Solutions
MSI
$80.3B
| $739K | 0.01% |
3,281
-200
| -6% | -$45K |
|
615
Nomad Foods
NOMD
$2.12B
| $737K | 0.01% |
51,929
-39,318
| -43% | -$558K |
|
616
Bright Horizons
BFAM
$6.36B
| $734K | 0.01% |
12,738
+2,414
| +23% | +$139K |
|
617
VanEck Oil Services ETF
OIH
$858M
| $728K | 0.01% |
+3,450
| New | +$728K |
|
618
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $725K | 0.01% |
+10,236
| New | +$725K |
|
619
VF Corp
VFC
$5.85B
| $724K | 0.01% |
23,528
-2,661
| -10% | -$81.9K |
|
620
BellRing Brands
BRBR
$4.63B
| $719K | 0.01% |
35,233
+9,900
| +39% | +$202K |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.09B
| $719K | 0.01% |
8,358
+1,610
| +24% | +$139K |
|
622
O'Reilly Automotive
ORLY
$89.2B
| $715K | 0.01% |
+15,045
| New | +$715K |
|
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $712K | 0.01% |
8,550
-4,840
| -36% | -$403K |
|
624
Dropbox
DBX
$8.29B
| $710K | 0.01% |
+34,317
| New | +$710K |
|
625
Ralph Lauren
RL
$18.9B
| $706K | 0.01% |
8,083
+1,917
| +31% | +$167K |
|