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 | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$4.24B
| $753K | ﹤0.01% |
12,016
+2,500
| +26% | +$157K |
|
677
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $752K | ﹤0.01% |
17,252
+10,000
| +138% | +$436K |
|
678
Badger Meter
BMI
$5.23B
| $741K | ﹤0.01% |
3,024
-3,824
| -56% | -$937K |
|
679
Conagra Brands
CAG
$9.27B
| $740K | ﹤0.01% |
36,171
+546
| +2% | +$11.2K |
|
680
Transocean
RIG
$3.06B
| $737K | ﹤0.01% |
284,511
+43,662
| +18% | +$113K |
|
681
Crocs
CROX
$4.43B
| $731K | ﹤0.01% |
7,216
+126
| +2% | +$12.8K |
|
|
SIXG
682
Defiance Connective Technologies ETF
SIXG
$660M
| $726K | ﹤0.01% |
13,760
| – | – |
|
683
PACCAR
PCAR
$51.8B
| $724K | ﹤0.01% |
7,621
-330
| -4% | -$31.4K |
|
684
Kellanova
K
$27.5B
| $722K | ﹤0.01% |
9,081
-233
| -3% | -$18.5K |
|
685
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $717K | ﹤0.01% |
20,850
-1,000
| -5% | -$34.4K |
|
686
iShares MSCI China ETF
MCHI
$8.07B
| $716K | ﹤0.01% |
12,988
-1,734
| -12% | -$95.5K |
|
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $715K | ﹤0.01% |
28,200
-15,000
| -35% | -$380K |
|
688
Darden Restaurants
DRI
$24.7B
| $708K | ﹤0.01% |
3,248
-227
| -7% | -$49.5K |
|
689
Nextracker
NXT
$10B
| $708K | ﹤0.01% |
13,018
-8,146
| -38% | -$443K |
|
690
NRG Energy
NRG
$31.2B
| $708K | ﹤0.01% |
+4,407
| New | +$708K |
|
691
Diageo
DEO
$57.9B
| $706K | ﹤0.01% |
7,000
| – | – |
|
692
ESCO Technologies
ESE
$5.3B
| $701K | ﹤0.01% |
3,653
-232
| -6% | -$44.5K |
|
|
HSAI
693
Hesai Group
HSAI
$3.71B
| $699K | ﹤0.01% |
+31,825
| New | +$699K |
|
694
CACI
CACI
$10.7B
| $698K | ﹤0.01% |
1,465
-795
| -35% | -$379K |
|
695
Antero Resources
AR
$10.1B
| $698K | ﹤0.01% |
17,331
-3,128
| -15% | -$126K |
|
|
EXE
696
Expand Energy Corporation Common Stock
EXE
$23B
| $695K | ﹤0.01% |
+5,944
| New | +$695K |
|
697
AstraZeneca
AZN
$251B
| $694K | ﹤0.01% |
9,925
+34
| +0.3% | +$2.38K |
|
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $693K | ﹤0.01% |
20,399
-13
| -0.1% | -$442 |
|
699
Cleveland-Cliffs
CLF
$5.62B
| $693K | ﹤0.01% |
91,158
+2,216
| +2% | +$16.8K |
|
700
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $692K | ﹤0.01% |
15,850
-4,500
| -22% | -$197K |
|