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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$6.01B
| $969K | ﹤0.01% |
7,800
-1,910
| -20% | -$237K |
|
602
Cencora
COR
$57.7B
| $957K | ﹤0.01% |
4,250
+58
| +1% | +$13.1K |
|
603
Sempra
SRE
$52.2B
| $955K | ﹤0.01% |
11,425
+353
| +3% | +$29.5K |
|
604
Truist Financial
TFC
$59.6B
| $954K | ﹤0.01% |
22,317
+426
| +2% | +$18.2K |
|
605
Cenovus Energy
CVE
$29.8B
| $952K | ﹤0.01% |
56,938
+378
| +0.7% | +$6.32K |
|
606
EnerSys
ENS
$3.91B
| $952K | ﹤0.01% |
9,330
-405
| -4% | -$41.3K |
|
607
Philip Morris
PM
$253B
| $950K | ﹤0.01% |
7,825
-2,259
| -22% | -$274K |
|
608
iShares S&P 500 Value ETF
IVE
$41B
| $937K | ﹤0.01% |
4,753
| – | – |
|
609
Digital Realty Trust
DLR
$55.2B
| $922K | ﹤0.01% |
5,695
+21
| +0.4% | +$3.4K |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $917K | ﹤0.01% |
5,195
-141
| -3% | -$24.9K |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $907K | ﹤0.01% |
5,574
-110
| -2% | -$17.9K |
|
612
Gen Digital
GEN
$18.4B
| $905K | ﹤0.01% |
32,982
+14,689
| +80% | +$403K |
|
613
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904K | ﹤0.01% |
4,764
| – | – |
|
614
iShares Russell 1000 Growth ETF
IWF
$118B
| $901K | ﹤0.01% |
2,400
-448
| -16% | -$168K |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $897K | ﹤0.01% |
+10,379
| New | +$897K |
|
616
Archer Daniels Midland
ADM
$30B
| $896K | ﹤0.01% |
14,995
-743
| -5% | -$44.4K |
|
617
Alexandria Real Estate Equities
ARE
$14.4B
| $896K | ﹤0.01% |
7,543
-129
| -2% | -$15.3K |
|
618
ResMed
RMD
$41B
| $894K | ﹤0.01% |
3,662
+288
| +9% | +$70.3K |
|
619
Campbell Soup
CPB
$10B
| $889K | ﹤0.01% |
18,165
| – | – |
|
620
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $888K | ﹤0.01% |
6,751
+3,812
| +130% | +$501K |
|
621
QuantumScape
QS
$4.95B
| $885K | ﹤0.01% |
153,961
-6,851
| -4% | -$39.4K |
|
622
ScottsMiracle-Gro
SMG
$3.53B
| $880K | ﹤0.01% |
10,145
-2,309
| -19% | -$200K |
|
623
Generac Holdings
GNRC
$10.7B
| $879K | ﹤0.01% |
5,533
-430
| -7% | -$68.3K |
|
624
Tapestry
TPR
$21.5B
| $876K | ﹤0.01% |
18,646
+789
| +4% | +$37.1K |
|
|
SVM
625
Silvercorp Metals
SVM
$1.08B
| $871K | ﹤0.01% |
200,000
| – | – |
|