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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.5B
| $886K | ﹤0.01% |
16,793
-700
| -4% | -$36.9K |
|
627
SolarEdge
SEDG
$1.75B
| $884K | ﹤0.01% |
43,314
-13,881
| -24% | -$283K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34B
| $879K | ﹤0.01% |
6,518
+2,808
| +76% | +$378K |
|
629
Brookfield Infrastructure Partners
BIP
$14.2B
| $878K | ﹤0.01% |
+26,201
| New | +$878K |
|
630
Humana
HUM
$32.9B
| $874K | ﹤0.01% |
3,574
-397
| -10% | -$97.1K |
|
631
Canadian Pacific Kansas City
CP
$68.4B
| $873K | ﹤0.01% |
11,012
-248
| -2% | -$19.7K |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $873K | ﹤0.01% |
25,731
-298,383
| -92% | -$10.1M |
|
633
NVR
NVR
$23B
| $872K | ﹤0.01% |
118
-101
| -46% | -$746K |
|
634
Blue Bird Corp
BLBD
$1.82B
| $869K | ﹤0.01% |
20,145
-2,364
| -11% | -$102K |
|
635
M&T Bank
MTB
$31B
| $859K | ﹤0.01% |
4,428
+212
| +5% | +$41.1K |
|
636
MP Materials
MP
$11.1B
| $857K | ﹤0.01% |
25,762
-3,852
| -13% | -$128K |
|
637
Targa Resources
TRGP
$35.2B
| $856K | ﹤0.01% |
4,918
+1,160
| +31% | +$202K |
|
638
Nucor
NUE
$32.6B
| $854K | ﹤0.01% |
6,591
-1,747
| -21% | -$226K |
|
639
Otis Worldwide
OTIS
$34.4B
| $851K | ﹤0.01% |
8,598
-856
| -9% | -$84.8K |
|
|
SVM
640
Silvercorp Metals
SVM
$1.09B
| $848K | ﹤0.01% |
200,000
| – | – |
|
641
Peloton Interactive
PTON
$3.2B
| $845K | ﹤0.01% |
121,694
+34,241
| +39% | +$238K |
|
642
Haemonetics
HAE
$2.59B
| $844K | ﹤0.01% |
11,310
-4,529
| -29% | -$338K |
|
643
Entergy
ETR
$39.5B
| $842K | ﹤0.01% |
+10,132
| New | +$842K |
|
644
Teledyne Technologies
TDY
$25.6B
| $840K | ﹤0.01% |
1,639
+8
| +0.5% | +$4.1K |
|
645
Futu Holdings
FUTU
$25.3B
| $834K | ﹤0.01% |
6,746
-738
| -10% | -$91.2K |
|
646
Arch Capital
ACGL
$33.8B
| $832K | ﹤0.01% |
9,140
+2,305
| +34% | +$210K |
|
647
iShares MSCI EAFE ETF
EFA
$66.6B
| $828K | ﹤0.01% |
9,267
-2,015
| -18% | -$180K |
|
648
Southern Company
SO
$101B
| $827K | ﹤0.01% |
9,011
-5,745
| -39% | -$528K |
|
649
Rio Tinto
RIO
$101B
| $825K | ﹤0.01% |
14,142
+442
| +3% | +$25.8K |
|
650
Franklin Electric
FELE
$4.2B
| $825K | ﹤0.01% |
9,188
+28
| +0.3% | +$2.51K |
|