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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$15.3B
| $723K | ﹤0.01% |
13,525
-44
| -0.3% | -$2.35K |
|
677
Chewy
CHWY
$17.4B
| $718K | ﹤0.01% |
24,513
+6,172
| +34% | +$181K |
|
678
BellRing Brands
BRBR
$4.75B
| $712K | ﹤0.01% |
11,734
-1,297
| -10% | -$78.8K |
|
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $709K | ﹤0.01% |
14,873
-3,432
| -19% | -$164K |
|
680
Tyler Technologies
TYL
$24.2B
| $709K | ﹤0.01% |
1,214
+46
| +4% | +$26.9K |
|
681
NetApp
NTAP
$24.6B
| $707K | ﹤0.01% |
5,728
-4,000
| -41% | -$494K |
|
682
Jabil
JBL
$22.5B
| $706K | ﹤0.01% |
5,895
+126
| +2% | +$15.1K |
|
683
Everest Group
EG
$14.3B
| $703K | ﹤0.01% |
1,795
-127
| -7% | -$49.8K |
|
684
Centene
CNC
$15.3B
| $703K | ﹤0.01% |
9,335
-249
| -3% | -$18.7K |
|
685
Marathon Digital Holdings
MARA
$5.9B
| $701K | ﹤0.01% |
43,203
+14,267
| +49% | +$231K |
|
686
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $696K | ﹤0.01% |
21,592
| – | – |
|
687
CGI
GIB
$21.3B
| $694K | ﹤0.01% |
6,035
| – | – |
|
688
Unity
U
$19.2B
| $692K | ﹤0.01% |
30,582
+2,487
| +9% | +$56.3K |
|
689
Rocket Pharmaceuticals
RCKT
$346M
| $691K | ﹤0.01% |
37,398
-1,146
| -3% | -$21.2K |
|
690
Riot Platforms
RIOT
$5.62B
| $691K | ﹤0.01% |
93,064
-24,068
| -21% | -$179K |
|
691
Arcturus Therapeutics
ARCT
$487M
| $690K | ﹤0.01% |
29,735
-989
| -3% | -$23K |
|
692
TransUnion
TRU
$18.3B
| $689K | ﹤0.01% |
6,579
+84
| +1% | +$8.8K |
|
693
Illumina
ILMN
$15.1B
| $689K | ﹤0.01% |
5,281
-2,597
| -33% | -$339K |
|
694
Genuine Parts
GPC
$19.3B
| $688K | ﹤0.01% |
4,927
+137
| +3% | +$19.1K |
|
695
SharkNinja
SN
$16.3B
| $687K | ﹤0.01% |
6,322
-78
| -1% | -$8.48K |
|
696
Cameco
CCJ
$33.7B
| $681K | ﹤0.01% |
14,250
-902
| -6% | -$43.1K |
|
697
CDW
CDW
$22.1B
| $676K | ﹤0.01% |
2,989
+78
| +3% | +$17.7K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $676K | ﹤0.01% |
63,665
-3,860
| -6% | -$41K |
|
699
iShares MSCI Brazil ETF
EWZ
$5.45B
| $676K | ﹤0.01% |
22,921
-23,031
| -50% | -$679K |
|
700
Fluence Energy
FLNC
$888M
| $672K | ﹤0.01% |
29,591
| – | – |
|