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 | |
|---|---|---|---|---|---|---|
776
Invesco International Corporate Bond ETF
PICB
$192M
| $517K | ﹤0.01% |
22,077
-504
| -2% | -$11.8K |
|
777
Vanguard Health Care ETF
VHT
$15.7B
| $516K | ﹤0.01% |
1,830
-870
| -32% | -$246K |
|
778
Consolidated Edison
ED
$34.9B
| $514K | ﹤0.01% |
4,932
-119
| -2% | -$12.4K |
|
779
New Fortress Energy
NFE
$384M
| $511K | ﹤0.01% |
+56,165
| New | +$511K |
|
780
Thomson Reuters
TRI
$78.2B
| $510K | ﹤0.01% |
2,989
| – | – |
|
781
US Foods
USFD
$17.6B
| $509K | ﹤0.01% |
8,280
| – | – |
|
782
HealthStream
HSTM
$833M
| $506K | ﹤0.01% |
17,539
-713
| -4% | -$20.6K |
|
783
iShares MSCI Denmark ETF
EDEN
$185M
| $504K | ﹤0.01% |
3,964
| – | – |
|
784
Capri Holdings
CPRI
$2.44B
| $502K | ﹤0.01% |
11,833
-30,305
| -72% | -$1.29M |
|
785
Macy's
M
$4.57B
| $500K | ﹤0.01% |
31,860
+11,276
| +55% | +$177K |
|
786
iShares MSCI EAFE ETF
EFA
$66.9B
| $499K | ﹤0.01% |
5,972
-916
| -13% | -$76.6K |
|
787
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $499K | ﹤0.01% |
21,348
-353
| -2% | -$8.25K |
|
|
CRON
788
Cronos Group
CRON
$950M
| $494K | ﹤0.01% |
223,503
| – | – |
|
789
Darden Restaurants
DRI
$24.6B
| $494K | ﹤0.01% |
3,008
-549
| -15% | -$90.1K |
|
790
The Ensign Group
ENSG
$10B
| $493K | ﹤0.01% |
3,429
-547
| -14% | -$78.7K |
|
791
Carnival Corp
CCL
$42.8B
| $492K | ﹤0.01% |
26,627
+177
| +0.7% | +$3.27K |
|
792
Abercrombie & Fitch
ANF
$4.49B
| $489K | ﹤0.01% |
3,492
+149
| +4% | +$20.8K |
|
793
Steris
STE
$24.5B
| $488K | ﹤0.01% |
2,011
+164
| +9% | +$39.8K |
|
794
LPL Financial
LPLA
$27.2B
| $480K | ﹤0.01% |
2,062
| – | – |
|
795
Charter Communications
CHTR
$36B
| $475K | ﹤0.01% |
1,467
-803
| -35% | -$260K |
|
796
Medpace
MEDP
$13.8B
| $475K | ﹤0.01% |
1,424
+824
| +137% | +$275K |
|
797
Confluent
CFLT
$6.98B
| $475K | ﹤0.01% |
23,283
-5,929
| -20% | -$121K |
|
798
Duolingo
DUOL
$12.4B
| $474K | ﹤0.01% |
+1,682
| New | +$474K |
|
799
Assurant
AIZ
$10.7B
| $473K | ﹤0.01% |
2,377
+198
| +9% | +$39.4K |
|
800
LyondellBasell Industries
LYB
$17.6B
| $472K | ﹤0.01% |
4,921
-42
| -0.8% | -$4.03K |
|