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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.5B
| $518K | ﹤0.01% |
6,143
+935
| +18% | +$78.9K |
|
777
Thomson Reuters
TRI
$76.8B
| $516K | ﹤0.01% |
2,989
| – | – |
|
778
Principal Financial Group
PFG
$17.8B
| $515K | ﹤0.01% |
6,102
-545
| -8% | -$46K |
|
779
Enbridge
ENB
$106B
| $508K | ﹤0.01% |
11,481
+5,706
| +99% | +$253K |
|
780
DuPont de Nemours
DD
$31.9B
| $498K | ﹤0.01% |
6,668
+974
| +17% | +$72.7K |
|
781
Brookfield
BN
$100B
| $496K | ﹤0.01% |
+9,480
| New | +$496K |
|
782
MACOM Technology Solutions
MTSI
$9.81B
| $492K | ﹤0.01% |
4,902
-352
| -7% | -$35.3K |
|
783
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $492K | ﹤0.01% |
+13,000
| New | +$492K |
|
784
Invesco International Corporate Bond ETF
PICB
$196M
| $491K | ﹤0.01% |
22,123
-552
| -2% | -$12.3K |
|
785
M/I Homes
MHO
$4B
| $490K | ﹤0.01% |
4,293
-1,230
| -22% | -$140K |
|
786
Jack Henry & Associates
JKHY
$11.6B
| $490K | ﹤0.01% |
2,684
-589
| -18% | -$108K |
|
787
Darling Ingredients
DAR
$4.95B
| $490K | ﹤0.01% |
15,685
-787
| -5% | -$24.6K |
|
788
Cameco
CCJ
$34.6B
| $488K | ﹤0.01% |
11,863
-3,872
| -25% | -$159K |
|
789
Krystal Biotech
KRYS
$3.98B
| $487K | ﹤0.01% |
2,700
-284
| -10% | -$51.2K |
|
790
Novavax
NVAX
$1.29B
| $486K | ﹤0.01% |
75,820
-354,917
| -82% | -$2.28M |
|
|
CNH
791
CNH Industrial
CNH
$14.1B
| $485K | ﹤0.01% |
39,805
-2,093
| -5% | -$25.5K |
|
792
The GEO Group
GEO
$3.01B
| $483K | ﹤0.01% |
16,539
-5,475
| -25% | -$160K |
|
793
Northern Trust
NTRS
$24.2B
| $482K | ﹤0.01% |
4,891
-501
| -9% | -$49.4K |
|
794
Incyte
INCY
$16.8B
| $477K | ﹤0.01% |
7,875
-1,592
| -17% | -$96.4K |
|
795
Wynn Resorts
WYNN
$12.8B
| $476K | ﹤0.01% |
5,700
-4,044
| -42% | -$338K |
|
796
Brinker International
EAT
$6.88B
| $474K | ﹤0.01% |
3,182
+290
| +10% | +$43.2K |
|
797
Core Scientific
CORZ
$4.88B
| $473K | ﹤0.01% |
65,366
+20,800
| +47% | +$151K |
|
798
CoStar Group
CSGP
$36.6B
| $473K | ﹤0.01% |
5,973
-2,107
| -26% | -$167K |
|
799
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $473K | ﹤0.01% |
21,642
-586
| -3% | -$12.8K |
|
800
AB InBev
BUD
$115B
| $473K | ﹤0.01% |
7,678
+174
| +2% | +$10.7K |
|