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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$7.88B
| $576K | ﹤0.01% |
5,172
-1,788
| -26% | -$199K |
|
752
Cooper Companies
COO
$13.7B
| $575K | ﹤0.01% |
5,208
+377
| +8% | +$41.6K |
|
753
Transocean
RIG
$2.98B
| $574K | ﹤0.01% |
135,071
+35,071
| +35% | +$149K |
|
754
Principal Financial Group
PFG
$17.8B
| $571K | ﹤0.01% |
6,647
| – | – |
|
755
Snap-on
SNA
$17.1B
| $570K | ﹤0.01% |
1,968
+1,058
| +116% | +$307K |
|
756
ACI Worldwide
ACIW
$5.28B
| $567K | ﹤0.01% |
11,130
-669
| -6% | -$34.1K |
|
757
KeyCorp
KEY
$21B
| $565K | ﹤0.01% |
33,728
+679
| +2% | +$11.4K |
|
758
Northern Trust
NTRS
$24.3B
| $560K | ﹤0.01% |
6,218
+195
| +3% | +$17.6K |
|
759
Henry Schein
HSIC
$8.21B
| $556K | ﹤0.01% |
7,628
-244
| -3% | -$17.8K |
|
760
KE Holdings
BEKE
$22.7B
| $551K | ﹤0.01% |
27,662
-3,101
| -10% | -$61.7K |
|
761
Legend Biotech
LEGN
$6.39B
| $549K | ﹤0.01% |
11,267
-345
| -3% | -$16.8K |
|
762
iQIYI
IQ
$2.62B
| $544K | ﹤0.01% |
190,129
+152,418
| +404% | +$436K |
|
763
Lantheus
LNTH
$3.65B
| $543K | ﹤0.01% |
4,951
-675
| -12% | -$74.1K |
|
764
Toast
TOST
$23.8B
| $543K | ﹤0.01% |
19,181
-1,200
| -6% | -$34K |
|
765
Insulet
PODD
$24.6B
| $541K | ﹤0.01% |
2,323
-501
| -18% | -$117K |
|
766
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $540K | ﹤0.01% |
+12,084
| New | +$540K |
|
767
EXL Service
EXLS
$7.14B
| $537K | ﹤0.01% |
14,089
-572
| -4% | -$21.8K |
|
768
DuPont de Nemours
DD
$32.6B
| $537K | ﹤0.01% |
6,029
-167
| -3% | -$14.9K |
|
769
International Paper
IP
$25B
| $536K | ﹤0.01% |
10,969
+5,207
| +90% | +$254K |
|
770
Iron Mountain
IRM
$27.3B
| $535K | ﹤0.01% |
+4,500
| New | +$535K |
|
771
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $535K | ﹤0.01% |
18,000
| – | – |
|
772
iShares MSCI Mexico ETF
EWW
$1.85B
| $524K | ﹤0.01% |
9,757
+627
| +7% | +$33.7K |
|
773
Kenvue
KVUE
$35.4B
| $523K | ﹤0.01% |
22,594
+2,677
| +13% | +$61.9K |
|
774
iShares Short Treasury Bond ETF
SHV
$20.8B
| $519K | ﹤0.01% |
+4,690
| New | +$519K |
|
|
CNH
775
CNH Industrial
CNH
$14.4B
| $518K | ﹤0.01% |
46,957
-21,750
| -32% | -$240K |
|