Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Li Auto
LI
$24.3B
| $603K | ﹤0.01% |
23,931
+374
| +2% | +$9.43K |
|
727
Hilton Grand Vacations
HGV
$3.99B
| $597K | ﹤0.01% |
15,949
-116
| -0.7% | -$4.34K |
|
728
West Pharmaceutical
WST
$18.4B
| $596K | ﹤0.01% |
2,663
-206
| -7% | -$46.1K |
|
729
Roku
ROKU
$14B
| $593K | ﹤0.01% |
8,424
-523
| -6% | -$36.8K |
|
730
Tyler Technologies
TYL
$23.6B
| $591K | ﹤0.01% |
1,017
-29
| -3% | -$16.9K |
|
731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $590K | ﹤0.01% |
8,156
-979
| -11% | -$70.9K |
|
732
MYR Group
MYRG
$2.77B
| $587K | ﹤0.01% |
5,194
-559
| -10% | -$63.2K |
|
733
Dick's Sporting Goods
DKS
$20.4B
| $587K | ﹤0.01% |
2,913
-124
| -4% | -$25K |
|
734
iShares MSCI Canada ETF
EWC
$3.25B
| $586K | ﹤0.01% |
14,388
+309
| +2% | +$12.6K |
|
|
SIXG
735
Defiance Connective Technologies ETF
SIXG
$660M
| $585K | ﹤0.01% |
13,760
-1,340
| -9% | -$57K |
|
736
CBRE Group
CBRE
$48.4B
| $584K | ﹤0.01% |
4,467
+261
| +6% | +$34.1K |
|
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $584K | ﹤0.01% |
+13,441
| New | +$584K |
|
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $582K | ﹤0.01% |
7,123
-839
| -11% | -$68.5K |
|
739
SoundHound AI
SOUN
$5.73B
| $581K | ﹤0.01% |
+71,592
| New | +$581K |
|
740
Lincoln Electric
LECO
$13.4B
| $580K | ﹤0.01% |
3,067
-204
| -6% | -$38.6K |
|
741
Brown & Brown
BRO
$30.5B
| $580K | ﹤0.01% |
4,663
-449
| -9% | -$55.9K |
|
742
iShares MSCI Brazil ETF
EWZ
$5.5B
| $579K | ﹤0.01% |
22,405
-24,269
| -52% | -$627K |
|
743
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $578K | ﹤0.01% |
16,541
-1,949
| -11% | -$68.1K |
|
744
Genuine Parts
GPC
$19.4B
| $575K | ﹤0.01% |
4,825
+43
| +0.9% | +$5.12K |
|
745
Western Digital
WDC
$33B
| $574K | ﹤0.01% |
14,198
-1,419
| -9% | -$57.4K |
|
746
iShares US Medical Devices ETF
IHI
$4.24B
| $573K | ﹤0.01% |
9,516
-2,504
| -21% | -$151K |
|
747
iShares MSCI Sweden ETF
EWD
$325M
| $561K | ﹤0.01% |
13,320
| – | – |
|
748
FMC
FMC
$4.61B
| $560K | ﹤0.01% |
13,278
+910
| +7% | +$38.4K |
|
749
Invesco Senior Loan ETF
BKLN
$6.87B
| $559K | ﹤0.01% |
+27,000
| New | +$559K |
|
750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $559K | ﹤0.01% |
4,864
-591
| -11% | -$67.9K |
|