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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$58.2B
| $733K | ﹤0.01% |
17,813
-3,257
| -15% | -$134K |
|
677
Cleveland-Cliffs
CLF
$5.62B
| $731K | ﹤0.01% |
88,942
+36,923
| +71% | +$304K |
|
678
Blue Bird Corp
BLBD
$1.82B
| $729K | ﹤0.01% |
22,509
-998
| -4% | -$32.3K |
|
679
AstraZeneca
AZN
$251B
| $727K | ﹤0.01% |
+9,891
| New | +$727K |
|
680
Sociedad Química y Minera de Chile
SQM
$12B
| $725K | ﹤0.01% |
18,259
-22,330
| -55% | -$887K |
|
681
MP Materials
MP
$11.1B
| $723K | ﹤0.01% |
29,614
-24,532
| -45% | -$599K |
|
682
Darden Restaurants
DRI
$24.7B
| $722K | ﹤0.01% |
3,475
+752
| +28% | +$156K |
|
683
Viatris
VTRS
$11.9B
| $722K | ﹤0.01% |
82,850
+59,133
| +249% | +$515K |
|
684
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $721K | ﹤0.01% |
20,412
+56
| +0.3% | +$1.98K |
|
685
iShares China Large-Cap ETF
FXI
$6.79B
| $714K | ﹤0.01% |
19,927
-6,433
| -24% | -$231K |
|
686
Credo Technology Group
CRDO
$28.4B
| $711K | ﹤0.01% |
17,712
-1,872
| -10% | -$75.2K |
|
687
Amplify Cybersecurity ETF
HACK
$2.32B
| $711K | ﹤0.01% |
9,896
-897
| -8% | -$64.4K |
|
688
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $710K | ﹤0.01% |
21,850
-2,700
| -11% | -$87.8K |
|
689
iShares Russell 1000 ETF
IWB
$44.2B
| $706K | ﹤0.01% |
2,300
| – | – |
|
690
Riot Platforms
RIOT
$6.06B
| $702K | ﹤0.01% |
98,550
+49,861
| +102% | +$355K |
|
691
Chewy
CHWY
$14.5B
| $699K | ﹤0.01% |
21,501
-784
| -4% | -$25.5K |
|
692
Atmos Energy
ATO
$26.3B
| $694K | ﹤0.01% |
4,488
+150
| +3% | +$23.2K |
|
693
Ares Management
ARES
$39.3B
| $693K | ﹤0.01% |
4,727
+2,275
| +93% | +$334K |
|
694
Charles River Laboratories
CRL
$7.54B
| $682K | ﹤0.01% |
4,531
+2,714
| +149% | +$409K |
|
695
Petrobras
PBR
$82.2B
| $681K | ﹤0.01% |
47,517
+3,514
| +8% | +$50.4K |
|
696
Lamb Weston
LW
$7.79B
| $679K | ﹤0.01% |
12,742
+4,334
| +52% | +$231K |
|
697
The Ensign Group
ENSG
$9.59B
| $678K | ﹤0.01% |
5,239
-313
| -6% | -$40.5K |
|
698
Bilibili
BILI
$10.2B
| $673K | ﹤0.01% |
35,239
+16,482
| +88% | +$315K |
|
699
Campbell Soup
CPB
$9.98B
| $663K | ﹤0.01% |
16,612
-1,553
| -9% | -$62K |
|
700
Norfolk Southern
NSC
$61.1B
| $662K | ﹤0.01% |
2,795
-554
| -17% | -$131K |
|