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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.85B
| $798K | ﹤0.01% |
20,426
+5,611
| +38% | +$219K |
|
652
CRISPR Therapeutics
CRSP
$4.88B
| $797K | ﹤0.01% |
16,957
+600
| +4% | +$28.2K |
|
653
Western Digital
WDC
$32.8B
| $795K | ﹤0.01% |
15,400
+2,865
| +23% | +$148K |
|
654
Sealed Air
SEE
$4.86B
| $791K | ﹤0.01% |
21,800
-2,500
| -10% | -$90.8K |
|
655
Roblox
RBLX
$91.4B
| $790K | ﹤0.01% |
17,842
-1,876
| -10% | -$83K |
|
656
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $787K | ﹤0.01% |
5,000
| – | – |
|
657
Host Hotels & Resorts
HST
$12B
| $784K | ﹤0.01% |
44,566
| – | – |
|
658
Arch Capital
ACGL
$33.9B
| $780K | ﹤0.01% |
6,976
+2,660
| +62% | +$298K |
|
659
Bio-Techne
TECH
$8.42B
| $775K | ﹤0.01% |
9,691
-1,250
| -11% | -$99.9K |
|
660
iShares MSCI China ETF
MCHI
$8.12B
| $772K | ﹤0.01% |
15,162
-2,885
| -16% | -$147K |
|
661
Carpenter Technology
CRS
$12.6B
| $769K | ﹤0.01% |
4,819
-86
| -2% | -$13.7K |
|
662
DigitalOcean
DOCN
$3.12B
| $765K | ﹤0.01% |
+18,936
| New | +$765K |
|
663
Wabtec
WAB
$32.6B
| $761K | ﹤0.01% |
4,188
+2,115
| +102% | +$384K |
|
664
Amicus Therapeutics
FOLD
$2.46B
| $758K | ﹤0.01% |
71,010
-2,176
| -3% | -$23.2K |
|
665
Public Storage
PSA
$51.7B
| $754K | ﹤0.01% |
2,071
-944
| -31% | -$343K |
|
666
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $751K | ﹤0.01% |
8,856
+503
| +6% | +$42.6K |
|
667
Encompass Health
EHC
$12.7B
| $748K | ﹤0.01% |
7,740
-1,021
| -12% | -$98.7K |
|
668
Invesco Solar ETF
TAN
$729M
| $742K | ﹤0.01% |
17,222
+1,334
| +8% | +$57.5K |
|
|
NOVA
669
DELISTED
Sunnova Energy
NOVA
| $733K | ﹤0.01% |
75,259
+750
| +1% | +$7.31K |
|
670
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $730K | ﹤0.01% |
24,550
-700
| -3% | -$20.8K |
|
|
AUTL
671
Autolus Therapeutics
AUTL
$381M
| $729K | ﹤0.01% |
200,941
-6,156
| -3% | -$22.3K |
|
672
Zimmer Biomet
ZBH
$20.7B
| $729K | ﹤0.01% |
6,754
-1,185
| -15% | -$128K |
|
673
Live Nation Entertainment
LYV
$39.3B
| $728K | ﹤0.01% |
6,648
+95
| +1% | +$10.4K |
|
|
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
| $725K | ﹤0.01% |
13,094
-800
| -6% | -$44.3K |
|
|
SIXG
675
Defiance Connective Technologies ETF
SIXG
$641M
| $724K | ﹤0.01% |
16,700
-1,300
| -7% | -$56.4K |
|