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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$30.8B
| $522K | ﹤0.01% |
5,112
+607
| +13% | +$61.9K |
|
777
Jazz Pharmaceuticals
JAZZ
$7.88B
| $521K | ﹤0.01% |
4,233
-939
| -18% | -$116K |
|
778
PTC Therapeutics
PTCT
$4.52B
| $521K | ﹤0.01% |
+11,532
| New | +$521K |
|
779
CDW
CDW
$22B
| $520K | ﹤0.01% |
2,989
| – | – |
|
780
Duolingo
DUOL
$12.5B
| $520K | ﹤0.01% |
1,603
-79
| -5% | -$25.6K |
|
781
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $518K | ﹤0.01% |
18,000
| – | – |
|
782
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $517K | ﹤0.01% |
+6,360
| New | +$517K |
|
783
Targa Resources
TRGP
$34.5B
| $517K | ﹤0.01% |
2,894
-1,132
| -28% | -$202K |
|
784
Principal Financial Group
PFG
$17.8B
| $515K | ﹤0.01% |
6,647
| – | – |
|
785
The Mosaic Company
MOS
$10.3B
| $513K | ﹤0.01% |
20,880
-21,858
| -51% | -$537K |
|
786
Darden Restaurants
DRI
$24.7B
| $508K | ﹤0.01% |
2,723
-285
| -9% | -$53.2K |
|
787
VF Corp
VFC
$5.95B
| $505K | ﹤0.01% |
+23,535
| New | +$505K |
|
788
Toast
TOST
$23.9B
| $505K | ﹤0.01% |
13,843
-5,338
| -28% | -$195K |
|
789
EPAM Systems
EPAM
$9.16B
| $499K | ﹤0.01% |
+2,136
| New | +$499K |
|
790
Equitable Holdings
EQH
$15.9B
| $499K | ﹤0.01% |
+10,584
| New | +$499K |
|
791
Raymond James Financial
RJF
$33B
| $499K | ﹤0.01% |
3,212
+772
| +32% | +$120K |
|
792
iShares MSCI Sweden ETF
EWD
$326M
| $497K | ﹤0.01% |
13,320
| – | – |
|
793
Riot Platforms
RIOT
$5.62B
| $497K | ﹤0.01% |
48,689
-44,375
| -48% | -$453K |
|
794
iQIYI
IQ
$2.69B
| $496K | ﹤0.01% |
246,907
+56,778
| +30% | +$114K |
|
795
Ralph Lauren
RL
$18.7B
| $492K | ﹤0.01% |
2,132
+967
| +83% | +$223K |
|
796
Iron Mountain
IRM
$27.3B
| $491K | ﹤0.01% |
4,668
+168
| +4% | +$17.7K |
|
797
Invesco International Corporate Bond ETF
PICB
$191M
| $489K | ﹤0.01% |
22,675
+598
| +3% | +$12.9K |
|
798
Cleveland-Cliffs
CLF
$5.35B
| $489K | ﹤0.01% |
52,019
+27,127
| +109% | +$255K |
|
799
Thomson Reuters
TRI
$79.2B
| $479K | ﹤0.01% |
2,989
| – | – |
|
800
Cooper Companies
COO
$13.7B
| $479K | ﹤0.01% |
5,208
| – | – |
|