Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.3B
| $467K | ﹤0.01% |
4,505
-143
| -3% | -$14.8K |
|
802
Lamb Weston
LW
$8.08B
| $467K | ﹤0.01% |
7,208
+1,188
| +20% | +$76.9K |
|
803
PagerDuty
PD
$1.54B
| $466K | ﹤0.01% |
25,132
-1,400
| -5% | -$26K |
|
804
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $465K | ﹤0.01% |
17,000
| – | – |
|
805
Builders FirstSource
BLDR
$16.5B
| $464K | ﹤0.01% |
2,392
-1,280
| -35% | -$248K |
|
806
Fortive
FTV
$16.2B
| $463K | ﹤0.01% |
5,872
+402
| +7% | +$31.7K |
|
807
International Flavors & Fragrances
IFF
$16.9B
| $463K | ﹤0.01% |
4,414
-28
| -0.6% | -$2.94K |
|
808
Cipher Mining
CIFR
$2.96B
| $461K | ﹤0.01% |
119,132
-41,777
| -26% | -$162K |
|
809
Natera
NTRA
$23.1B
| $460K | ﹤0.01% |
3,623
-72
| -2% | -$9.14K |
|
810
Weyerhaeuser
WY
$18.9B
| $458K | ﹤0.01% |
13,535
-2,459
| -15% | -$83.3K |
|
811
M/I Homes
MHO
$4.14B
| $457K | ﹤0.01% |
+2,665
| New | +$457K |
|
812
Alcoa
AA
$8.24B
| $457K | ﹤0.01% |
11,836
+4,909
| +71% | +$189K |
|
813
Lucid Motors
LCID
$5.66B
| $456K | ﹤0.01% |
12,910
+3,665
| +40% | +$129K |
|
814
PPG Industries
PPG
$24.8B
| $454K | ﹤0.01% |
3,426
+227
| +7% | +$30.1K |
|
815
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $452K | ﹤0.01% |
22,330
+13,467
| +152% | +$273K |
|
816
Core Scientific
CORZ
$4.16B
| $452K | ﹤0.01% |
38,089
+3,591
| +10% | +$42.6K |
|
817
Array Technologies
ARRY
$1.37B
| $447K | ﹤0.01% |
67,799
-634
| -0.9% | -$4.18K |
|
818
Canadian Pacific Kansas City
CP
$70.3B
| $447K | ﹤0.01% |
5,227
+639
| +14% | +$54.7K |
|
819
Canadian National Railway
CNI
$60.3B
| $441K | ﹤0.01% |
3,766
| – | – |
|
820
American Airlines Group
AAL
$8.63B
| $436K | ﹤0.01% |
38,815
+20,383
| +111% | +$229K |
|
821
Martin Marietta Materials
MLM
$37.5B
| $436K | ﹤0.01% |
810
+49
| +6% | +$26.4K |
|
822
FMC
FMC
$4.72B
| $435K | ﹤0.01% |
6,601
-2,272
| -26% | -$150K |
|
823
Diamondback Energy
FANG
$40.2B
| $433K | ﹤0.01% |
2,512
-591
| -19% | -$102K |
|
824
Vir Biotechnology
VIR
$732M
| $430K | ﹤0.01% |
57,446
+12,511
| +28% | +$93.7K |
|
825
Molina Healthcare
MOH
$9.47B
| $429K | ﹤0.01% |
1,244
-151
| -11% | -$52K |
|