Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.3B
| $494K | ﹤0.01% |
6,603
-553
| -8% | -$41.3K |
|
802
KE Holdings
BEKE
$23.5B
| $494K | ﹤0.01% |
33,244
-754
| -2% | -$11.2K |
|
803
Scotiabank
BNS
$79.5B
| $492K | ﹤0.01% |
9,839
-38
| -0.4% | -$1.9K |
|
804
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $492K | ﹤0.01% |
21,817
+153
| +0.7% | +$3.45K |
|
805
Steris
STE
$24.3B
| $488K | ﹤0.01% |
2,169
| – | – |
|
806
Martin Marietta Materials
MLM
$37.5B
| $478K | ﹤0.01% |
1,036
+15
| +1% | +$6.93K |
|
807
GoDaddy
GDDY
$20.1B
| $477K | ﹤0.01% |
6,344
+3,103
| +96% | +$233K |
|
808
iShares MSCI China ETF
MCHI
$8.18B
| $475K | ﹤0.01% |
10,604
-1,597
| -13% | -$71.5K |
|
809
Aramark
ARMK
$10B
| $474K | ﹤0.01% |
+15,257
| New | +$474K |
|
810
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $473K | ﹤0.01% |
6,682
| – | – |
|
811
Canadian Pacific Kansas City
CP
$68.8B
| $470K | ﹤0.01% |
+5,815
| New | +$470K |
|
812
EPAM Systems
EPAM
$8.61B
| $468K | ﹤0.01% |
2,083
-1,333
| -39% | -$300K |
|
813
Lennar Class A
LEN
$35.8B
| $464K | ﹤0.01% |
3,823
-3,426
| -47% | -$416K |
|
814
Chemed
CHE
$6.59B
| $464K | ﹤0.01% |
856
-70
| -8% | -$37.9K |
|
815
Viatris
VTRS
$12B
| $461K | ﹤0.01% |
46,221
+10,340
| +29% | +$103K |
|
816
iRhythm Technologies
IRTC
$5.89B
| $456K | ﹤0.01% |
4,373
+642
| +17% | +$67K |
|
817
Kratos Defense & Security Solutions
KTOS
$11.2B
| $453K | ﹤0.01% |
31,582
-5,877
| -16% | -$84.3K |
|
818
Certara
CERT
$1.68B
| $452K | ﹤0.01% |
24,810
+12,656
| +104% | +$230K |
|
819
Vipshop
VIPS
$8.88B
| $445K | ﹤0.01% |
26,982
-3,743
| -12% | -$61.8K |
|
820
iShares US Insurance ETF
IAK
$705M
| $439K | ﹤0.01% |
5,000
-5,000
| -50% | -$439K |
|
821
Molina Healthcare
MOH
$10.3B
| $439K | ﹤0.01% |
1,457
-166
| -10% | -$50K |
|
822
KeyCorp
KEY
$21B
| $438K | ﹤0.01% |
47,441
-293,981
| -86% | -$2.72M |
|
823
Old Dominion Freight Line
ODFL
$30.8B
| $436K | ﹤0.01% |
2,360
-278
| -11% | -$51.4K |
|
824
Qorvo
QRVO
$8.23B
| $436K | ﹤0.01% |
4,274
+45
| +1% | +$4.59K |
|
825
Apollo Global Management
APO
$77.3B
| $435K | ﹤0.01% |
5,669
-538
| -9% | -$41.3K |
|