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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $800K | ﹤0.01% |
12,538
+1,139
| +10% | +$72.7K |
|
652
Insulet
PODD
$23.8B
| $796K | ﹤0.01% |
3,031
+608
| +25% | +$160K |
|
653
Public Storage
PSA
$50.7B
| $794K | ﹤0.01% |
2,652
| – | – |
|
654
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $791K | ﹤0.01% |
20,000
| – | – |
|
655
Canadian Pacific Kansas City
CP
$68.4B
| $791K | ﹤0.01% |
11,260
+5,688
| +102% | +$399K |
|
656
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $781K | ﹤0.01% |
+5,563
| New | +$781K |
|
657
Atlassian
TEAM
$45.7B
| $781K | ﹤0.01% |
3,678
-394
| -10% | -$83.6K |
|
658
PACCAR
PCAR
$51.8B
| $774K | ﹤0.01% |
7,951
-101,517
| -93% | -$9.88M |
|
|
SVM
659
Silvercorp Metals
SVM
$1.09B
| $771K | ﹤0.01% |
200,000
| – | – |
|
660
Waste Connections
WCN
$45.3B
| $770K | ﹤0.01% |
3,952
-3,007
| -43% | -$586K |
|
661
Kellanova
K
$27.5B
| $768K | ﹤0.01% |
9,314
-2,961
| -24% | -$244K |
|
662
Futu Holdings
FUTU
$25.3B
| $766K | ﹤0.01% |
7,484
+1,511
| +25% | +$155K |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | ﹤0.01% |
9,255
-18,457
| -67% | -$1.53M |
|
664
Transocean
RIG
$3.06B
| $763K | ﹤0.01% |
240,849
+75,770
| +46% | +$240K |
|
665
Seres Therapeutics
MCRB
$154M
| $760K | ﹤0.01% |
54,298
+7,383
| +16% | +$103K |
|
666
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $754K | ﹤0.01% |
8,122
| – | – |
|
667
M&T Bank
MTB
$31B
| $754K | ﹤0.01% |
4,216
-196
| -4% | -$35K |
|
668
Targa Resources
TRGP
$35.2B
| $753K | ﹤0.01% |
3,758
+864
| +30% | +$173K |
|
669
Crocs
CROX
$4.43B
| $753K | ﹤0.01% |
7,090
+421
| +6% | +$44.7K |
|
670
Vermilion Energy
VET
$1.18B
| $749K | ﹤0.01% |
92,500
| – | – |
|
671
Globe Life
GL
$11.3B
| $743K | ﹤0.01% |
5,638
-796
| -12% | -$105K |
|
672
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $742K | ﹤0.01% |
1,767
-1,462
| -45% | -$614K |
|
673
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $740K | ﹤0.01% |
20,350
+4,500
| +28% | +$164K |
|
674
Crown Holdings
CCK
$11B
| $739K | ﹤0.01% |
8,275
-14,558
| -64% | -$1.3M |
|
675
Diageo
DEO
$57.9B
| $734K | ﹤0.01% |
+7,000
| New | +$734K |
|