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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $676K | ﹤0.01% |
7,315
-2,015
| -22% | -$186K |
|
702
Alcoa
AA
$8.01B
| $673K | ﹤0.01% |
17,821
+5,985
| +51% | +$226K |
|
703
LPL Financial
LPLA
$27.4B
| $673K | ﹤0.01% |
2,062
| – | – |
|
704
RadNet
RDNT
$5.49B
| $669K | ﹤0.01% |
9,584
-6,822
| -42% | -$476K |
|
705
Kenvue
KVUE
$35.4B
| $669K | ﹤0.01% |
31,335
+8,741
| +39% | +$187K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $666K | ﹤0.01% |
63,691
+26
| +0% | +$272 |
|
707
Roku
ROKU
$14B
| $665K | ﹤0.01% |
8,947
-54,685
| -86% | -$4.07M |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $663K | ﹤0.01% |
+5,455
| New | +$663K |
|
709
CGI
GIB
$20.7B
| $659K | ﹤0.01% |
6,035
| – | – |
|
710
Zeta Global
ZETA
$4.49B
| $658K | ﹤0.01% |
+36,600
| New | +$658K |
|
711
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $658K | ﹤0.01% |
12,600
+2,450
| +24% | +$128K |
|
712
Centrus Energy
LEU
$3.99B
| $658K | ﹤0.01% |
9,922
+4,402
| +80% | +$292K |
|
|
FL
713
DELISTED
Foot Locker
FL
| $658K | ﹤0.01% |
30,229
+19,085
| +171% | +$415K |
|
714
Tyson Foods
TSN
$19.7B
| $655K | ﹤0.01% |
11,399
+746
| +7% | +$42.9K |
|
715
Incyte
INCY
$16.8B
| $654K | ﹤0.01% |
9,467
-2,944
| -24% | -$203K |
|
716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $654K | ﹤0.01% |
9,135
+279
| +3% | +$20K |
|
717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $653K | ﹤0.01% |
20,356
-1,236
| -6% | -$39.7K |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $647K | ﹤0.01% |
15,305
+6,774
| +79% | +$286K |
|
719
Advanced Energy
AEIS
$5.93B
| $647K | ﹤0.01% |
5,592
-728
| -12% | -$84.2K |
|
720
Toronto Dominion Bank
TD
$130B
| $644K | ﹤0.01% |
12,118
-7,976
| -40% | -$424K |
|
721
iShares USD Green Bond ETF
BGRN
$419M
| $642K | ﹤0.01% |
13,772
+650
| +5% | +$30.3K |
|
722
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $639K | ﹤0.01% |
28,425
+6,095
| +27% | +$137K |
|
723
VanEck Green Bond ETF
GRNB
$143M
| $634K | ﹤0.01% |
26,767
+824
| +3% | +$19.5K |
|
724
Insulet
PODD
$23.8B
| $633K | ﹤0.01% |
2,423
+100
| +4% | +$26.1K |
|
725
Everest Group
EG
$14.3B
| $632K | ﹤0.01% |
1,745
-50
| -3% | -$18.1K |
|