Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24B
| $469K | ﹤0.01% |
2,071
+302
| +17% | +$68.4K |
|
802
GSK
GSK
$81.5B
| $469K | ﹤0.01% |
12,112
+1,437
| +13% | +$55.7K |
|
803
Sealed Air
SEE
$4.83B
| $469K | ﹤0.01% |
16,234
-7,201
| -31% | -$208K |
|
804
ACM Research
ACMR
$1.8B
| $468K | ﹤0.01% |
+20,060
| New | +$468K |
|
805
CareTrust REIT
CTRE
$7.54B
| $468K | ﹤0.01% |
16,358
-11,020
| -40% | -$315K |
|
806
Iris Energy
IREN
$9.15B
| $463K | ﹤0.01% |
76,080
+20,157
| +36% | +$123K |
|
807
UMB Financial
UMBF
$9.26B
| $461K | ﹤0.01% |
4,562
-983
| -18% | -$99.4K |
|
808
Medpace
MEDP
$13.4B
| $460K | ﹤0.01% |
1,510
-578
| -28% | -$176K |
|
809
Crown Castle
CCI
$40.9B
| $460K | ﹤0.01% |
4,409
-324
| -7% | -$33.8K |
|
810
Paylocity
PCTY
$9.34B
| $457K | ﹤0.01% |
2,441
-690
| -22% | -$129K |
|
811
Alnylam Pharmaceuticals
ALNY
$61.5B
| $457K | ﹤0.01% |
1,691
-113
| -6% | -$30.5K |
|
812
CDW
CDW
$22.4B
| $454K | ﹤0.01% |
2,831
-158
| -5% | -$25.3K |
|
813
Waters Corp
WAT
$17.4B
| $453K | ﹤0.01% |
1,230
-1,308
| -52% | -$482K |
|
814
Exelon
EXC
$43.8B
| $453K | ﹤0.01% |
9,830
-1,929
| -16% | -$88.9K |
|
815
Seagate
STX
$41.1B
| $450K | ﹤0.01% |
5,354
+264
| +5% | +$22.2K |
|
816
Lantheus
LNTH
$3.57B
| $448K | ﹤0.01% |
4,595
-336
| -7% | -$32.8K |
|
817
Toronto Dominion Bank
TD
$130B
| $447K | ﹤0.01% |
7,452
-4,666
| -39% | -$280K |
|
818
Martin Marietta Materials
MLM
$37.2B
| $446K | ﹤0.01% |
933
+218
| +30% | +$104K |
|
819
Consolidated Edison
ED
$35B
| $446K | ﹤0.01% |
4,031
-1,070
| -21% | -$118K |
|
820
Southern Copper
SCCO
$82.9B
| $445K | ﹤0.01% |
4,861
-6,405
| -57% | -$587K |
|
821
iShares Core US Aggregate Bond ETF
AGG
$132B
| $445K | ﹤0.01% |
4,495
-1,634
| -27% | -$162K |
|
822
Jazz Pharmaceuticals
JAZZ
$7.7B
| $444K | ﹤0.01% |
3,577
-656
| -15% | -$81.4K |
|
823
HEICO Class A
HEI.A
$35B
| $444K | ﹤0.01% |
2,104
+587
| +39% | +$124K |
|
824
Mettler-Toledo International
MTD
$25.8B
| $443K | ﹤0.01% |
375
-6,012
| -94% | -$7.1M |
|
825
TransUnion
TRU
$17.5B
| $440K | ﹤0.01% |
5,296
-405
| -7% | -$33.6K |
|