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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.9B
| $480K | ﹤0.01% |
2,666
-18
| -0.7% | -$3.24K |
|
802
iShares Core US Aggregate Bond ETF
AGG
$132B
| $477K | ﹤0.01% |
4,805
+310
| +7% | +$30.8K |
|
803
iShares MSCI Netherlands ETF
EWN
$257M
| $470K | ﹤0.01% |
8,624
| – | – |
|
804
News Corp Class A
NWSA
$16.9B
| $469K | ﹤0.01% |
15,776
-36,750
| -70% | -$1.09M |
|
805
Invesco International Corporate Bond ETF
PICB
$191M
| $469K | ﹤0.01% |
19,380
-2,743
| -12% | -$66.3K |
|
806
Exact Sciences
EXAS
$10.5B
| $468K | ﹤0.01% |
8,800
-28,762
| -77% | -$1.53M |
|
807
Steel Dynamics
STLD
$19.8B
| $465K | ﹤0.01% |
3,635
-526
| -13% | -$67.3K |
|
808
C3.ai
AI
$2.16B
| $464K | ﹤0.01% |
18,895
+1,545
| +9% | +$38K |
|
809
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $459K | ﹤0.01% |
5,558
| – | – |
|
810
EnerSys
ENS
$3.92B
| $457K | ﹤0.01% |
5,333
-1,564
| -23% | -$134K |
|
811
Lennar Class A
LEN
$35.6B
| $457K | ﹤0.01% |
4,129
-6,062
| -59% | -$671K |
|
812
KeyCorp
KEY
$21B
| $454K | ﹤0.01% |
26,074
-16
| -0.1% | -$279 |
|
813
Cipher Mining
CIFR
$3.63B
| $453K | ﹤0.01% |
94,821
-53,051
| -36% | -$254K |
|
814
SBA Communications
SBAC
$20.6B
| $453K | ﹤0.01% |
+1,928
| New | +$453K |
|
815
Sociedad Química y Minera de Chile
SQM
$13B
| $452K | ﹤0.01% |
12,811
-5,448
| -30% | -$192K |
|
816
Diamondback Energy
FANG
$39.5B
| $451K | ﹤0.01% |
3,286
+1,709
| +108% | +$235K |
|
817
US Foods
USFD
$17.6B
| $450K | ﹤0.01% |
5,837
-750
| -11% | -$57.8K |
|
818
Regions Financial
RF
$24.1B
| $449K | ﹤0.01% |
19,080
+5,225
| +38% | +$123K |
|
819
Steris
STE
$24.5B
| $448K | ﹤0.01% |
1,867
-204
| -10% | -$49K |
|
820
Caesars Entertainment
CZR
$5.28B
| $448K | ﹤0.01% |
15,795
+356
| +2% | +$10.1K |
|
821
GSK
GSK
$82.1B
| $447K | ﹤0.01% |
11,642
-470
| -4% | -$18K |
|
822
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $447K | ﹤0.01% |
19,023
-2,619
| -12% | -$61.5K |
|
823
Southern Copper
SCCO
$84B
| $445K | ﹤0.01% |
4,447
-414
| -9% | -$41.5K |
|
824
PagSeguro Digital
PAGS
$2.78B
| $444K | ﹤0.01% |
+46,108
| New | +$444K |
|
825
Xometry
XMTR
$2.63B
| $444K | ﹤0.01% |
13,143
-3,724
| -22% | -$126K |
|