Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$17.9B
| $478K | ﹤0.01% |
1,355
-309
| -19% | -$109K |
|
802
Futu Holdings
FUTU
$25.3B
| $478K | ﹤0.01% |
5,973
-269
| -4% | -$21.5K |
|
803
Uranium Energy
UEC
$5.6B
| $477K | ﹤0.01% |
71,015
+32,467
| +84% | +$218K |
|
804
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $475K | ﹤0.01% |
22,228
+880
| +4% | +$18.8K |
|
805
Amicus Therapeutics
FOLD
$2.45B
| $475K | ﹤0.01% |
50,435
-20,575
| -29% | -$194K |
|
|
CNH
806
CNH Industrial
CNH
$14.1B
| $468K | ﹤0.01% |
41,898
-5,059
| -11% | -$56.5K |
|
807
Krystal Biotech
KRYS
$3.98B
| $467K | ﹤0.01% |
2,984
-4,535
| -60% | -$710K |
|
808
Corsair Gaming
CRSR
$929M
| $463K | ﹤0.01% |
70,109
+40,015
| +133% | +$264K |
|
809
KeyCorp
KEY
$21.1B
| $463K | ﹤0.01% |
27,008
-6,720
| -20% | -$115K |
|
810
Howmet Aerospace
HWM
$74.1B
| $462K | ﹤0.01% |
4,222
+346
| +9% | +$37.8K |
|
811
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $462K | ﹤0.01% |
2,058
+414
| +25% | +$92.9K |
|
812
Fortive
FTV
$16.2B
| $461K | ﹤0.01% |
6,148
+276
| +5% | +$20.7K |
|
813
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $461K | ﹤0.01% |
4,600
+1,800
| +64% | +$180K |
|
814
Birkenstock
BIRK
$8.62B
| $461K | ﹤0.01% |
+8,128
| New | +$461K |
|
815
PVH
PVH
$3.93B
| $459K | ﹤0.01% |
4,341
+1,883
| +77% | +$199K |
|
816
Sprott Physical Gold
PHYS
$13B
| $458K | ﹤0.01% |
22,735
+12,735
| +127% | +$256K |
|
817
Consolidated Edison
ED
$35B
| $455K | ﹤0.01% |
5,101
+169
| +3% | +$15.1K |
|
|
JBTM
818
JBT Marel Corporation
JBTM
$7.09B
| $454K | ﹤0.01% |
3,571
-2,430
| -40% | -$309K |
|
819
Charter Communications
CHTR
$35.9B
| $451K | ﹤0.01% |
1,317
-150
| -10% | -$51.4K |
|
820
NiSource
NI
$19.2B
| $451K | ﹤0.01% |
12,266
+2,087
| +21% | +$76.7K |
|
821
US Foods
USFD
$17.5B
| $444K | ﹤0.01% |
6,587
-1,693
| -20% | -$114K |
|
822
BellRing Brands
BRBR
$4.63B
| $444K | ﹤0.01% |
5,893
-5,841
| -50% | -$440K |
|
823
Exelon
EXC
$43.8B
| $443K | ﹤0.01% |
11,759
+5,539
| +89% | +$208K |
|
824
Lantheus
LNTH
$3.57B
| $441K | ﹤0.01% |
4,931
-20
| -0.4% | -$1.79K |
|
825
iShares Short Treasury Bond ETF
SHV
$20.7B
| $440K | ﹤0.01% |
4,000
-690
| -15% | -$76K |
|