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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $670K | ﹤0.01% |
18,971
+9,660
| +104% | +$341K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $670K | ﹤0.01% |
18,394
+1,170
| +7% | +$42.6K |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $668K | ﹤0.01% |
18,661
-3,295
| -15% | -$118K |
|
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $667K | ﹤0.01% |
7,927
+497
| +7% | +$41.8K |
|
705
Advanced Energy
AEIS
$5.84B
| $665K | ﹤0.01% |
6,320
-1,407
| -18% | -$148K |
|
706
ESCO Technologies
ESE
$5.19B
| $665K | ﹤0.01% |
5,154
-2,202
| -30% | -$284K |
|
707
Robinhood
HOOD
$105B
| $659K | ﹤0.01% |
28,125
+6,872
| +32% | +$161K |
|
708
MYR Group
MYRG
$2.71B
| $658K | ﹤0.01% |
6,440
+1,984
| +45% | +$203K |
|
709
Paylocity
PCTY
$9.49B
| $653K | ﹤0.01% |
3,958
-3,822
| -49% | -$631K |
|
710
Crown Castle
CCI
$41.2B
| $651K | ﹤0.01% |
5,489
-133
| -2% | -$15.8K |
|
711
GoodRx Holdings
GDRX
$1.43B
| $651K | ﹤0.01% |
93,750
+41,196
| +78% | +$286K |
|
712
Goodyear
GT
$2.45B
| $649K | ﹤0.01% |
+73,318
| New | +$649K |
|
713
SPDR S&P Biotech ETF
XBI
$5.48B
| $646K | ﹤0.01% |
6,542
+1,233
| +23% | +$122K |
|
714
VanEck Green Bond ETF
GRNB
$139M
| $637K | ﹤0.01% |
25,943
+857
| +3% | +$21K |
|
715
Antero Resources
AR
$9.94B
| $636K | ﹤0.01% |
22,215
-4,364
| -16% | -$125K |
|
716
Tyson Foods
TSN
$19.9B
| $634K | ﹤0.01% |
10,653
+7,123
| +202% | +$424K |
|
717
iShares USD Green Bond ETF
BGRN
$418M
| $634K | ﹤0.01% |
13,122
+435
| +3% | +$21K |
|
718
Rio Tinto
RIO
$101B
| $634K | ﹤0.01% |
8,910
+3,476
| +64% | +$247K |
|
719
Dick's Sporting Goods
DKS
$17.6B
| $634K | ﹤0.01% |
3,037
| – | – |
|
|
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
| $632K | ﹤0.01% |
221,661
-9,977
| -4% | -$28.4K |
|
721
Dollar Tree
DLTR
$19.6B
| $631K | ﹤0.01% |
8,972
+3,023
| +51% | +$213K |
|
|
PRMW
722
DELISTED
Primo Water Corporation
PRMW
| $629K | ﹤0.01% |
24,925
-15,367
| -38% | -$388K |
|
723
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $626K | ﹤0.01% |
+6,930
| New | +$626K |
|
724
Darling Ingredients
DAR
$5.01B
| $626K | ﹤0.01% |
16,841
-18,788
| -53% | -$698K |
|
725
LendingTree
TREE
$988M
| $618K | ﹤0.01% |
10,651
-772
| -7% | -$44.8K |
|