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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $616K | ﹤0.01% |
4,438
+424
| +11% | +$58.8K |
|
727
Citizens Financial Group
CFG
$22.3B
| $612K | ﹤0.01% |
14,897
+8,262
| +125% | +$339K |
|
728
Factset
FDS
$14.2B
| $608K | ﹤0.01% |
1,323
+125
| +10% | +$57.5K |
|
729
iShares Global Energy ETF
IXC
$1.8B
| $607K | ﹤0.01% |
15,000
| – | – |
|
730
ODDITY Tech
ODD
$3.56B
| $606K | ﹤0.01% |
15,000
| – | – |
|
731
United Airlines
UAL
$34.9B
| $605K | ﹤0.01% |
10,604
-8,536
| -45% | -$487K |
|
|
VRN
732
DELISTED
Veren
VRN
| $604K | ﹤0.01% |
98,000
| – | – |
|
733
Lyft
LYFT
$7.35B
| $602K | ﹤0.01% |
47,181
+8,408
| +22% | +$107K |
|
734
Shake Shack
SHAK
$3.93B
| $600K | ﹤0.01% |
5,815
+2,309
| +66% | +$238K |
|
735
Hilton Grand Vacations
HGV
$4.19B
| $598K | ﹤0.01% |
16,465
-471
| -3% | -$17.1K |
|
736
ATI
ATI
$10.7B
| $597K | ﹤0.01% |
8,928
-168
| -2% | -$11.2K |
|
737
Futu Holdings
FUTU
$26.1B
| $597K | ﹤0.01% |
6,242
-4,832
| -44% | -$462K |
|
738
United Therapeutics
UTHR
$17.8B
| $596K | ﹤0.01% |
1,664
+790
| +90% | +$283K |
|
739
Targa Resources
TRGP
$34.5B
| $596K | ﹤0.01% |
4,026
-12,066
| -75% | -$1.79M |
|
740
Li Auto
LI
$24.1B
| $593K | ﹤0.01% |
23,138
-28,346
| -55% | -$727K |
|
741
Kinder Morgan
KMI
$58.8B
| $593K | ﹤0.01% |
26,831
-662
| -2% | -$14.6K |
|
|
JBTM
742
JBT Marel Corporation
JBTM
$7.37B
| $591K | ﹤0.01% |
6,001
-570
| -9% | -$56.2K |
|
743
CleanSpark
CLSK
$2.58B
| $591K | ﹤0.01% |
63,237
+2,927
| +5% | +$27.3K |
|
744
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $589K | ﹤0.01% |
15,850
+4,115
| +35% | +$153K |
|
745
iShares MSCI Canada ETF
EWC
$3.24B
| $585K | ﹤0.01% |
14,079
-63
| -0.4% | -$2.62K |
|
746
Credo Technology Group
CRDO
$25.5B
| $584K | ﹤0.01% |
+18,949
| New | +$584K |
|
747
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $583K | ﹤0.01% |
10,150
-6,805
| -40% | -$391K |
|
748
Northrop Grumman
NOC
$83.3B
| $580K | ﹤0.01% |
1,099
-460
| -30% | -$243K |
|
749
MACOM Technology Solutions
MTSI
$9.7B
| $580K | ﹤0.01% |
5,211
-116
| -2% | -$12.9K |
|
750
iShares MSCI Sweden ETF
EWD
$327M
| $578K | ﹤0.01% |
13,320
| – | – |
|