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 | |
|---|---|---|---|---|---|---|
726
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $633K | ﹤0.01% |
17,696
-5,668
| -24% | -$203K |
|
727
Planet Fitness
PLNT
$8.56B
| $626K | ﹤0.01% |
+5,741
| New | +$626K |
|
728
Equifax
EFX
$30.3B
| $625K | ﹤0.01% |
2,411
+1,128
| +88% | +$293K |
|
729
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $621K | ﹤0.01% |
16,000
+3,000
| +23% | +$116K |
|
|
JKS
730
JinkoSolar
JKS
$1.23B
| $619K | ﹤0.01% |
29,170
| – | – |
|
731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $619K | ﹤0.01% |
8,156
| – | – |
|
732
Varonis Systems
VRNS
$6.31B
| $618K | ﹤0.01% |
12,172
-1,401
| -10% | -$71.1K |
|
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $617K | ﹤0.01% |
4,864
| – | – |
|
734
Darling Ingredients
DAR
$4.95B
| $615K | ﹤0.01% |
16,209
+524
| +3% | +$19.9K |
|
735
Under Armour
UAA
$2.13B
| $614K | ﹤0.01% |
89,925
-9,777
| -10% | -$66.8K |
|
736
Pool Corp
POOL
$11.9B
| $611K | ﹤0.01% |
2,097
-3,749
| -64% | -$1.09M |
|
737
Huntington Bancshares
HBAN
$25.7B
| $607K | ﹤0.01% |
36,213
+1,307
| +4% | +$21.9K |
|
738
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $603K | ﹤0.01% |
4,792
+619
| +15% | +$77.9K |
|
|
CRWV
739
CoreWeave, Inc. Class A Common Stock
CRWV
$56.3B
| $602K | ﹤0.01% |
+3,693
| New | +$602K |
|
740
Canadian National Railway
CNI
$57.8B
| $593K | ﹤0.01% |
5,691
+1,925
| +51% | +$201K |
|
741
Herc Holdings
HRI
$4.45B
| $593K | ﹤0.01% |
4,500
| – | – |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $589K | ﹤0.01% |
14,312
+181
| +1% | +$7.45K |
|
743
Northern Trust
NTRS
$24.2B
| $588K | ﹤0.01% |
4,639
-252
| -5% | -$32K |
|
744
Paylocity
PCTY
$9.38B
| $588K | ﹤0.01% |
3,244
+803
| +33% | +$145K |
|
745
Dick's Sporting Goods
DKS
$18.2B
| $588K | ﹤0.01% |
2,971
+58
| +2% | +$11.5K |
|
746
West Pharmaceutical
WST
$18.2B
| $586K | ﹤0.01% |
2,680
+17
| +0.6% | +$3.72K |
|
747
CBRE Group
CBRE
$48.3B
| $585K | ﹤0.01% |
4,177
-290
| -6% | -$40.6K |
|
748
Cincinnati Financial
CINF
$23.8B
| $584K | ﹤0.01% |
3,922
+1,631
| +71% | +$243K |
|
749
Mettler-Toledo International
MTD
$25.8B
| $580K | ﹤0.01% |
494
+119
| +32% | +$140K |
|
750
Cooper Companies
COO
$13.4B
| $579K | ﹤0.01% |
8,137
+1,994
| +32% | +$142K |
|