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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.4B
| $691K | ﹤0.01% |
5,699
+874
| +18% | +$106K |
|
702
iShares Biotechnology ETF
IBB
$5.64B
| $691K | ﹤0.01% |
5,464
+341
| +7% | +$43.1K |
|
703
Atmos Energy
ATO
$26.3B
| $687K | ﹤0.01% |
4,459
-29
| -0.6% | -$4.47K |
|
704
Illumina
ILMN
$14.7B
| $687K | ﹤0.01% |
7,198
-5,253
| -42% | -$501K |
|
705
DuPont de Nemours
DD
$31.9B
| $686K | ﹤0.01% |
10,007
+3,339
| +50% | +$229K |
|
706
iShares MSCI Brazil ETF
EWZ
$5.5B
| $683K | ﹤0.01% |
23,679
+1,274
| +6% | +$36.8K |
|
707
e.l.f. Beauty
ELF
$7.63B
| $679K | ﹤0.01% |
5,453
-9,728
| -64% | -$1.21M |
|
708
Vermilion Energy
VET
$1.18B
| $676K | ﹤0.01% |
92,500
| – | – |
|
709
Norfolk Southern
NSC
$61.1B
| $674K | ﹤0.01% |
2,633
-162
| -6% | -$41.5K |
|
710
Enbridge
ENB
$106B
| $671K | ﹤0.01% |
14,785
+3,304
| +29% | +$150K |
|
711
HEICO Class A
HEI.A
$35B
| $668K | ﹤0.01% |
2,580
+476
| +23% | +$123K |
|
712
Western Digital
WDC
$33B
| $667K | ﹤0.01% |
10,426
-3,772
| -27% | -$241K |
|
713
Hilton Grand Vacations
HGV
$3.99B
| $667K | ﹤0.01% |
16,057
+108
| +0.7% | +$4.49K |
|
714
Valero Energy
VLO
$49.2B
| $665K | ﹤0.01% |
4,947
+759
| +18% | +$102K |
|
715
Kohl's
KSS
$1.8B
| $664K | ﹤0.01% |
78,263
-24,542
| -24% | -$208K |
|
716
Brookfield
BN
$100B
| $654K | ﹤0.01% |
10,566
+1,086
| +11% | +$67.3K |
|
717
Sprott Uranium Miners ETF
URNM
$1.76B
| $654K | ﹤0.01% |
13,648
+1,168
| +9% | +$56K |
|
718
iShares MSCI Canada ETF
EWC
$3.25B
| $650K | ﹤0.01% |
14,079
-309
| -2% | -$14.3K |
|
719
MACOM Technology Solutions
MTSI
$9.81B
| $650K | ﹤0.01% |
4,538
-364
| -7% | -$52.2K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $648K | ﹤0.01% |
16,541
| – | – |
|
721
Globe Life
GL
$11.3B
| $646K | ﹤0.01% |
5,199
-439
| -8% | -$54.6K |
|
722
Lincoln Electric
LECO
$13.4B
| $640K | ﹤0.01% |
3,087
+20
| +0.7% | +$4.15K |
|
723
Alcoa
AA
$8.01B
| $638K | ﹤0.01% |
21,609
-33,380
| -61% | -$985K |
|
724
Waste Connections
WCN
$45.3B
| $638K | ﹤0.01% |
3,411
-541
| -14% | -$101K |
|
725
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $636K | ﹤0.01% |
7,123
| – | – |
|