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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$34.3B
| $976K | ﹤0.01% |
9,454
-947
| -9% | -$97.7K |
|
602
UiPath
PATH
$6.28B
| $969K | ﹤0.01% |
94,100
-13,873
| -13% | -$143K |
|
603
Coherent
COHR
$16.2B
| $959K | ﹤0.01% |
14,770
+1,727
| +13% | +$112K |
|
604
First Citizens BancShares
FCNCA
$25.1B
| $957K | ﹤0.01% |
516
-109
| -17% | -$202K |
|
605
e.l.f. Beauty
ELF
$7.64B
| $953K | ﹤0.01% |
15,181
+9,466
| +166% | +$594K |
|
606
Conagra Brands
CAG
$9.15B
| $950K | ﹤0.01% |
35,625
+2,587
| +8% | +$69K |
|
607
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $944K | ﹤0.01% |
9,025
-615
| -6% | -$64.3K |
|
|
NBIS
608
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $937K | ﹤0.01% |
44,370
+36,035
| +432% | +$761K |
|
|
HTO
609
H2O America Common Stock
HTO
$1.74B
| $930K | ﹤0.01% |
17,007
-1,923
| -10% | -$105K |
|
610
Dollar Tree
DLTR
$20B
| $927K | ﹤0.01% |
12,344
+2,974
| +32% | +$223K |
|
611
Unity
U
$18.7B
| $926K | ﹤0.01% |
47,290
-2,960
| -6% | -$58K |
|
612
SolarEdge
SEDG
$1.74B
| $925K | ﹤0.01% |
57,195
-21,363
| -27% | -$346K |
|
613
iShares MSCI EAFE ETF
EFA
$66.7B
| $922K | ﹤0.01% |
11,282
-2,500
| -18% | -$204K |
|
614
Constellation Brands
STZ
$25.2B
| $917K | ﹤0.01% |
4,998
-890
| -15% | -$163K |
|
615
Willis Towers Watson
WTW
$32.2B
| $911K | ﹤0.01% |
2,697
-506
| -16% | -$171K |
|
616
iShares S&P 500 Value ETF
IVE
$40.7B
| $906K | ﹤0.01% |
4,753
| – | – |
|
617
Zillow
ZG
$20.1B
| $900K | ﹤0.01% |
13,454
-3,754
| -22% | -$251K |
|
618
iShares Russell 1000 Value ETF
IWD
$63.3B
| $896K | ﹤0.01% |
4,764
| – | – |
|
619
Fidelity National Information Services
FIS
$35B
| $896K | ﹤0.01% |
12,002
-1,518
| -11% | -$113K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $895K | ﹤0.01% |
24,733
-1,668
| -6% | -$60.4K |
|
621
Nextracker
NXT
$9.86B
| $892K | ﹤0.01% |
21,164
-22,154
| -51% | -$934K |
|
622
Centene
CNC
$15.1B
| $887K | ﹤0.01% |
14,610
+4,393
| +43% | +$267K |
|
623
Ametek
AME
$43.3B
| $882K | ﹤0.01% |
5,125
-223
| -4% | -$38.4K |
|
624
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $878K | ﹤0.01% |
18,000
| – | – |
|
625
iShares MSCI Mexico ETF
EWW
$1.87B
| $873K | ﹤0.01% |
17,136
-4,066
| -19% | -$207K |
|