Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.79B
| $520K | ﹤0.01% |
10,028
-2,714
| -21% | -$141K |
|
777
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $517K | ﹤0.01% |
4,721
+377
| +9% | +$41.3K |
|
778
DocuSign
DOCU
$15.9B
| $517K | ﹤0.01% |
6,635
-915
| -12% | -$71.3K |
|
779
Neurocrine Biosciences
NBIX
$14B
| $517K | ﹤0.01% |
4,111
-5,832
| -59% | -$733K |
|
780
Principal Financial Group
PFG
$17.8B
| $515K | ﹤0.01% |
6,479
+377
| +6% | +$29.9K |
|
781
The Ensign Group
ENSG
$9.59B
| $511K | ﹤0.01% |
3,312
-1,927
| -37% | -$297K |
|
782
Medpace
MEDP
$13.4B
| $509K | ﹤0.01% |
1,622
+112
| +7% | +$35.2K |
|
783
Ingersoll Rand
IR
$31.9B
| $508K | ﹤0.01% |
6,112
-23,465
| -79% | -$1.95M |
|
784
BWX Technologies
BWXT
$15.2B
| $508K | ﹤0.01% |
3,527
-359
| -9% | -$51.7K |
|
785
Roku
ROKU
$14B
| $508K | ﹤0.01% |
5,778
-2,646
| -31% | -$233K |
|
786
Sprott Physical Gold
PHYS
$13B
| $507K | ﹤0.01% |
20,000
-2,000
| -9% | -$50.7K |
|
787
Sealed Air
SEE
$4.83B
| $504K | ﹤0.01% |
16,234
| – | – |
|
788
Viking Holdings
VIK
$27.9B
| $503K | ﹤0.01% |
9,443
| – | – |
|
789
Toast
TOST
$23.3B
| $499K | ﹤0.01% |
11,263
+753
| +7% | +$33.4K |
|
790
CDW
CDW
$22.4B
| $498K | ﹤0.01% |
2,786
-45
| -2% | -$8.04K |
|
791
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $497K | ﹤0.01% |
7,866
| – | – |
|
792
Factset
FDS
$13.7B
| $495K | ﹤0.01% |
1,107
-66
| -6% | -$29.5K |
|
793
Natera
NTRA
$23.3B
| $493K | ﹤0.01% |
2,917
+1,074
| +58% | +$181K |
|
794
Hims & Hers Health
HIMS
$10.8B
| $490K | ﹤0.01% |
+9,824
| New | +$490K |
|
795
GameStop
GME
$10.9B
| $488K | ﹤0.01% |
20,020
+9,862
| +97% | +$241K |
|
796
Martin Marietta Materials
MLM
$37.2B
| $486K | ﹤0.01% |
886
-47
| -5% | -$25.8K |
|
797
FMC
FMC
$4.61B
| $484K | ﹤0.01% |
11,599
-1,679
| -13% | -$70.1K |
|
|
CNH
798
CNH Industrial
CNH
$14.1B
| $484K | ﹤0.01% |
37,063
-2,742
| -7% | -$35.8K |
|
799
Novavax
NVAX
$1.29B
| $483K | ﹤0.01% |
76,721
+901
| +1% | +$5.68K |
|
|
ETHA
800
iShares Ethereum Trust ETF
ETHA
$2.5B
| $483K | ﹤0.01% |
+25,333
| New | +$483K |
|