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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$9.59B
| $738K | ﹤0.01% |
5,552
+2,123
| +62% | +$282K |
|
677
M/I Homes
MHO
$4B
| $734K | ﹤0.01% |
5,523
+2,858
| +107% | +$380K |
|
678
Lucid Motors
LCID
$5.97B
| $733K | ﹤0.01% |
24,258
+11,348
| +88% | +$343K |
|
679
Crocs
CROX
$4.43B
| $730K | ﹤0.01% |
6,669
-1,871
| -22% | -$205K |
|
|
ALTM
680
DELISTED
Arcadium Lithium plc
ALTM
| $730K | ﹤0.01% |
142,260
-79,401
| -36% | -$407K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $725K | ﹤0.01% |
7,135
-3,244
| -31% | -$330K |
|
682
Vistra
VST
$70.9B
| $724K | ﹤0.01% |
5,251
+1,667
| +47% | +$230K |
|
683
QuantumScape
QS
$4.73B
| $723K | ﹤0.01% |
139,248
-14,713
| -10% | -$76.4K |
|
|
SIXG
684
Defiance Connective Technologies ETF
SIXG
$660M
| $720K | ﹤0.01% |
15,100
-1,600
| -10% | -$76.2K |
|
685
Brookfield Renewable
BEPC
$6.05B
| $719K | ﹤0.01% |
26,020
+542
| +2% | +$15K |
|
686
Globe Life
GL
$11.3B
| $718K | ﹤0.01% |
6,434
+2,851
| +80% | +$318K |
|
687
e.l.f. Beauty
ELF
$7.63B
| $718K | ﹤0.01% |
+5,715
| New | +$718K |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $709K | ﹤0.01% |
+56,924
| New | +$709K |
|
689
Invesco China Technology ETF
CQQQ
$1.43B
| $709K | ﹤0.01% |
18,000
-7,000
| -28% | -$276K |
|
690
Western Digital
WDC
$33B
| $704K | ﹤0.01% |
15,617
+217
| +1% | +$9.78K |
|
691
Dollar Tree
DLTR
$20.2B
| $702K | ﹤0.01% |
9,370
+398
| +4% | +$29.8K |
|
692
iShares US Medical Devices ETF
IHI
$4.24B
| $701K | ﹤0.01% |
12,020
-2,080
| -15% | -$121K |
|
693
Dick's Sporting Goods
DKS
$18.2B
| $695K | ﹤0.01% |
3,037
| – | – |
|
694
Medpace
MEDP
$13.4B
| $694K | ﹤0.01% |
2,088
+664
| +47% | +$221K |
|
695
Northrop Grumman
NOC
$83B
| $693K | ﹤0.01% |
1,476
+377
| +34% | +$177K |
|
696
United Airlines
UAL
$34.8B
| $692K | ﹤0.01% |
7,122
-3,482
| -33% | -$338K |
|
697
Arch Capital
ACGL
$33.8B
| $686K | ﹤0.01% |
7,424
+448
| +6% | +$41.4K |
|
698
MACOM Technology Solutions
MTSI
$9.81B
| $683K | ﹤0.01% |
5,254
+43
| +0.8% | +$5.59K |
|
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $681K | ﹤0.01% |
+6,790
| New | +$681K |
|
700
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $677K | ﹤0.01% |
24,550
| – | – |
|