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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$50.3B
| $579K | ﹤0.01% |
37,414
-283,752
| -88% | -$4.39M |
|
752
CoStar Group
CSGP
$36.8B
| $578K | ﹤0.01% |
8,080
-5,209
| -39% | -$373K |
|
753
Trump Media & Technology Group
DJT
$4.75B
| $574K | ﹤0.01% |
16,833
-7,169
| -30% | -$244K |
|
754
Jack Henry & Associates
JKHY
$11.6B
| $574K | ﹤0.01% |
3,273
-1,922
| -37% | -$337K |
|
755
iShares Global Energy ETF
IXC
$1.83B
| $573K | ﹤0.01% |
15,000
| – | – |
|
756
Huntington Bancshares
HBAN
$25.7B
| $568K | ﹤0.01% |
34,906
+13,105
| +60% | +$213K |
|
757
iShares MSCI Canada ETF
EWC
$3.25B
| $567K | ﹤0.01% |
14,079
| – | – |
|
758
Petrobras
PBR
$81.2B
| $566K | ﹤0.01% |
44,003
+22,956
| +109% | +$295K |
|
759
Li Auto
LI
$24.3B
| $565K | ﹤0.01% |
23,557
+419
| +2% | +$10.1K |
|
760
Lamb Weston
LW
$7.7B
| $562K | ﹤0.01% |
8,408
+1,200
| +17% | +$80.2K |
|
761
Cboe Global Markets
CBOE
$24.5B
| $559K | ﹤0.01% |
2,863
-3,009
| -51% | -$588K |
|
762
Genuine Parts
GPC
$19.2B
| $558K | ﹤0.01% |
4,782
-145
| -3% | -$16.9K |
|
763
Fluor
FLR
$6.66B
| $557K | ﹤0.01% |
11,284
+2,524
| +29% | +$124K |
|
764
Darling Ingredients
DAR
$4.88B
| $555K | ﹤0.01% |
16,472
-369
| -2% | -$12.4K |
|
765
Northern Trust
NTRS
$24.4B
| $553K | ﹤0.01% |
5,392
-826
| -13% | -$84.7K |
|
766
CBRE Group
CBRE
$48.6B
| $552K | ﹤0.01% |
4,206
-2,663
| -39% | -$350K |
|
767
SharkNinja
SN
$16.4B
| $552K | ﹤0.01% |
5,666
-656
| -10% | -$63.9K |
|
768
Iris Energy
IREN
$8.78B
| $549K | ﹤0.01% |
55,923
+6,601
| +13% | +$64.8K |
|
769
GitLab
GTLB
$7.89B
| $549K | ﹤0.01% |
+9,735
| New | +$549K |
|
770
International Paper
IP
$24.7B
| $545K | ﹤0.01% |
10,127
-842
| -8% | -$45.3K |
|
771
Rio Tinto
RIO
$101B
| $542K | ﹤0.01% |
9,212
+302
| +3% | +$17.8K |
|
772
Mohawk Industries
MHK
$8.35B
| $532K | ﹤0.01% |
+4,464
| New | +$532K |
|
773
Wayfair
W
$11.1B
| $529K | ﹤0.01% |
11,927
+6,477
| +119% | +$287K |
|
774
TransUnion
TRU
$18B
| $529K | ﹤0.01% |
5,701
-878
| -13% | -$81.4K |
|
775
GXO Logistics
GXO
$5.77B
| $522K | ﹤0.01% |
11,991
-29,136
| -71% | -$1.27M |
|