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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $864K | ﹤0.01% |
20,000
+4,000
| +25% | +$173K |
|
627
Apollo Global Management
APO
$76.9B
| $864K | ﹤0.01% |
6,918
-12,633
| -65% | -$1.58M |
|
628
CBRE Group
CBRE
$48.2B
| $855K | ﹤0.01% |
6,869
-967
| -12% | -$120K |
|
629
Ametek
AME
$43.3B
| $854K | ﹤0.01% |
4,975
+189
| +4% | +$32.5K |
|
630
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $852K | ﹤0.01% |
29,312
-1,155
| -4% | -$33.6K |
|
631
Norwegian Cruise Line
NCLH
$11.5B
| $850K | ﹤0.01% |
41,442
-7,227
| -15% | -$148K |
|
632
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $850K | ﹤0.01% |
11,172
-1,000
| -8% | -$76.1K |
|
633
Atlassian
TEAM
$47.8B
| $847K | ﹤0.01% |
5,335
-190
| -3% | -$30.2K |
|
634
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $847K | ﹤0.01% |
18,000
| – | – |
|
635
Rollins
ROL
$27.8B
| $840K | ﹤0.01% |
16,613
+2,497
| +18% | +$126K |
|
636
Americold
COLD
$3.84B
| $840K | ﹤0.01% |
29,700
-4,400
| -13% | -$124K |
|
637
Wynn Resorts
WYNN
$12.6B
| $836K | ﹤0.01% |
8,718
+2,505
| +40% | +$240K |
|
638
iShares US Medical Devices ETF
IHI
$4.35B
| $835K | ﹤0.01% |
14,100
| – | – |
|
639
Mobileye
MBLY
$12.1B
| $832K | ﹤0.01% |
60,758
+19,714
| +48% | +$270K |
|
640
Brookfield Renewable
BEPC
$6.09B
| $832K | ﹤0.01% |
25,478
-1,621
| -6% | -$52.9K |
|
641
iShares MSCI Indonesia ETF
EIDO
$317M
| $827K | ﹤0.01% |
36,759
-7,761
| -17% | -$175K |
|
642
Incyte
INCY
$16.7B
| $820K | ﹤0.01% |
12,411
-845
| -6% | -$55.9K |
|
|
NBIS
643
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $816K | ﹤0.01% |
43,091
| – | – |
|
644
M&T Bank
MTB
$31.2B
| $815K | ﹤0.01% |
4,576
+87
| +2% | +$15.5K |
|
645
Vermilion Energy
VET
$1.13B
| $810K | ﹤0.01% |
83,000
| – | – |
|
646
West Pharmaceutical
WST
$18.1B
| $809K | ﹤0.01% |
2,694
+316
| +13% | +$94.9K |
|
647
Norfolk Southern
NSC
$61.3B
| $808K | ﹤0.01% |
3,252
+61
| +2% | +$15.2K |
|
648
Amplify Cybersecurity ETF
HACK
$2.32B
| $805K | ﹤0.01% |
11,790
-500
| -4% | -$34.1K |
|
649
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $803K | ﹤0.01% |
8,322
| – | – |
|
650
Synchrony
SYF
$28.3B
| $802K | ﹤0.01% |
16,080
+8,952
| +126% | +$447K |
|