Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$3.65B
| $452K | ﹤0.01% |
+5,626
| New | +$452K |
|
802
Consolidated Edison
ED
$34.9B
| $452K | ﹤0.01% |
5,051
-438
| -8% | -$39.2K |
|
803
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $445K | ﹤0.01% |
17,000
| – | – |
|
804
Canadian National Railway
CNI
$59.5B
| $445K | ﹤0.01% |
3,766
-6,330
| -63% | -$748K |
|
805
Tronox
TROX
$717M
| $444K | ﹤0.01% |
28,269
-7,422
| -21% | -$116K |
|
806
Pool Corp
POOL
$12.5B
| $443K | ﹤0.01% |
1,440
-11
| -0.8% | -$3.38K |
|
807
US Foods
USFD
$17.6B
| $439K | ﹤0.01% |
8,280
| – | – |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $438K | ﹤0.01% |
19,971
-3,969
| -17% | -$87.1K |
|
809
GSK
GSK
$80.6B
| $437K | ﹤0.01% |
11,348
-499
| -4% | -$19.2K |
|
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $436K | ﹤0.01% |
6,063
| – | – |
|
811
Arch Capital
ACGL
$33.9B
| $435K | ﹤0.01% |
4,316
-980
| -19% | -$98.9K |
|
812
KE Holdings
BEKE
$22.7B
| $435K | ﹤0.01% |
30,763
+2,176
| +8% | +$30.8K |
|
813
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $428K | ﹤0.01% |
+2,939
| New | +$428K |
|
814
VanEck Vietnam ETF
VNM
$566M
| $426K | ﹤0.01% |
35,053
-5,462
| -13% | -$66.4K |
|
815
International Flavors & Fragrances
IFF
$17B
| $423K | ﹤0.01% |
4,442
-123
| -3% | -$11.7K |
|
816
Cooper Companies
COO
$13.7B
| $422K | ﹤0.01% |
4,831
+87
| +2% | +$7.6K |
|
817
BJs Wholesale Club
BJ
$13B
| $421K | ﹤0.01% |
4,793
-644
| -12% | -$56.6K |
|
818
iShares MSCI Netherlands ETF
EWN
$257M
| $421K | ﹤0.01% |
8,376
-1,629
| -16% | -$81.8K |
|
819
GE Vernova
GEV
$163B
| $419K | ﹤0.01% |
+2,445
| New | +$419K |
|
820
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $418K | ﹤0.01% |
+11,735
| New | +$418K |
|
821
monday.com
MNDY
$9.83B
| $417K | ﹤0.01% |
1,733
-21
| -1% | -$5.06K |
|
|
ZUO
822
DELISTED
Zuora, Inc.
ZUO
| $416K | ﹤0.01% |
41,873
-21
| -0.1% | -$209 |
|
|
NOVA
823
DELISTED
Sunnova Energy
NOVA
| $416K | ﹤0.01% |
74,509
-18,752
| -20% | -$105K |
|
824
Brown & Brown
BRO
$31.5B
| $416K | ﹤0.01% |
4,648
-430
| -8% | -$38.4K |
|
825
Molina Healthcare
MOH
$9.51B
| $415K | ﹤0.01% |
1,395
-127
| -8% | -$37.8K |
|