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 | |
|---|---|---|---|---|---|---|
726
Core Scientific
CORZ
$4.85B
| $626K | ﹤0.01% |
44,566
+6,477
| +17% | +$91K |
|
727
UMB Financial
UMBF
$9.28B
| $626K | ﹤0.01% |
5,545
+2,877
| +108% | +$325K |
|
728
Hilton Grand Vacations
HGV
$4.12B
| $626K | ﹤0.01% |
16,065
-400
| -2% | -$15.6K |
|
729
Paylocity
PCTY
$9.39B
| $625K | ﹤0.01% |
3,131
-827
| -21% | -$165K |
|
730
SPDR S&P Biotech ETF
XBI
$5.41B
| $621K | ﹤0.01% |
6,893
+351
| +5% | +$31.6K |
|
731
Transocean
RIG
$3B
| $619K | ﹤0.01% |
165,079
+30,008
| +22% | +$113K |
|
732
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $619K | ﹤0.01% |
15,221
+3,137
| +26% | +$128K |
|
733
Centene
CNC
$14.9B
| $619K | ﹤0.01% |
10,217
+882
| +9% | +$53.4K |
|
734
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $617K | ﹤0.01% |
18,490
+96
| +0.5% | +$3.21K |
|
735
The GEO Group
GEO
$3.02B
| $616K | ﹤0.01% |
22,014
-8,578
| -28% | -$240K |
|
736
Factset
FDS
$13.8B
| $616K | ﹤0.01% |
1,282
-41
| -3% | -$19.7K |
|
737
Lincoln Electric
LECO
$13.2B
| $613K | ﹤0.01% |
+3,271
| New | +$613K |
|
738
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $612K | ﹤0.01% |
15,850
| – | – |
|
739
Steel Dynamics
STLD
$19.4B
| $612K | ﹤0.01% |
5,361
-2,863
| -35% | -$327K |
|
740
ESCO Technologies
ESE
$5.28B
| $609K | ﹤0.01% |
4,574
-580
| -11% | -$77.3K |
|
741
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $606K | ﹤0.01% |
7,962
+35
| +0.4% | +$2.67K |
|
742
NetApp
NTAP
$24.7B
| $604K | ﹤0.01% |
5,206
-522
| -9% | -$60.6K |
|
743
Atmos Energy
ATO
$26.4B
| $604K | ﹤0.01% |
4,338
-100
| -2% | -$13.9K |
|
744
Tyler Technologies
TYL
$23.6B
| $603K | ﹤0.01% |
1,046
-168
| -14% | -$96.9K |
|
745
FMC
FMC
$4.62B
| $601K | ﹤0.01% |
12,368
+5,767
| +87% | +$280K |
|
|
SVM
746
Silvercorp Metals
SVM
$1.08B
| $600K | ﹤0.01% |
200,000
| – | – |
|
747
Rivian
RIVN
$16.8B
| $598K | ﹤0.01% |
44,928
-97,784
| -69% | -$1.3M |
|
748
iShares Core US Aggregate Bond ETF
AGG
$132B
| $594K | ﹤0.01% |
+6,129
| New | +$594K |
|
749
CRISPR Therapeutics
CRSP
$4.79B
| $593K | ﹤0.01% |
15,068
-1,889
| -11% | -$74.4K |
|
750
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $584K | ﹤0.01% |
4,414
-2,337
| -35% | -$309K |
|