Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$34.6B
| $808K | ﹤0.01% |
15,735
+1,485
| +10% | +$76.3K |
|
652
Amplify Cybersecurity ETF
HACK
$2.32B
| $804K | ﹤0.01% |
10,793
-997
| -8% | -$74.3K |
|
653
iShares MSCI China ETF
MCHI
$8.07B
| $804K | ﹤0.01% |
17,150
+1,988
| +13% | +$93.2K |
|
654
iShares China Large-Cap ETF
FXI
$6.79B
| $802K | ﹤0.01% |
26,360
-260,247
| -91% | -$7.92M |
|
655
Public Storage
PSA
$50.7B
| $794K | ﹤0.01% |
2,652
+581
| +28% | +$174K |
|
656
Illumina
ILMN
$14.7B
| $794K | ﹤0.01% |
5,941
+660
| +12% | +$88.2K |
|
657
Sealed Air
SEE
$4.83B
| $793K | ﹤0.01% |
23,435
+1,635
| +8% | +$55.3K |
|
658
GoDaddy
GDDY
$20.1B
| $791K | ﹤0.01% |
4,009
-7,287
| -65% | -$1.44M |
|
659
Harley-Davidson
HOG
$3.65B
| $789K | ﹤0.01% |
26,201
+17,086
| +187% | +$515K |
|
660
Norfolk Southern
NSC
$61.1B
| $786K | ﹤0.01% |
3,349
+97
| +3% | +$22.8K |
|
661
ResMed
RMD
$39.6B
| $786K | ﹤0.01% |
3,436
-226
| -6% | -$51.7K |
|
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $780K | ﹤0.01% |
20,000
-2,600
| -12% | -$101K |
|
663
Seres Therapeutics
MCRB
$154M
| $780K | ﹤0.01% |
46,915
+27,174
| +138% | +$452K |
|
664
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $775K | ﹤0.01% |
8,010
+1,080
| +16% | +$105K |
|
665
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $773K | ﹤0.01% |
+10,000
| New | +$773K |
|
666
Rollins
ROL
$27.3B
| $770K | ﹤0.01% |
16,613
| – | – |
|
667
Campbell Soup
CPB
$9.98B
| $761K | ﹤0.01% |
18,165
| – | – |
|
668
Caesars Entertainment
CZR
$5.33B
| $760K | ﹤0.01% |
+22,741
| New | +$760K |
|
669
Dynatrace
DT
$14.4B
| $756K | ﹤0.01% |
13,903
+378
| +3% | +$20.5K |
|
670
Invesco Solar ETF
TAN
$728M
| $749K | ﹤0.01% |
22,607
+5,385
| +31% | +$178K |
|
671
Chewy
CHWY
$14.5B
| $746K | ﹤0.01% |
22,285
-2,228
| -9% | -$74.6K |
|
672
iShares Russell 1000 ETF
IWB
$44.2B
| $741K | ﹤0.01% |
+2,300
| New | +$741K |
|
673
Host Hotels & Resorts
HST
$12.1B
| $741K | ﹤0.01% |
42,280
-2,286
| -5% | -$40.1K |
|
674
CareTrust REIT
CTRE
$7.54B
| $741K | ﹤0.01% |
27,378
+14,210
| +108% | +$384K |
|
675
Roblox
RBLX
$92.1B
| $740K | ﹤0.01% |
12,788
-5,054
| -28% | -$292K |
|