Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Global Financials ETF
IXG
$574M
| $443K | ﹤0.01% |
4,000
-2,000
| -33% | -$222K |
|
827
Onto Innovation
ONTO
$5.11B
| $441K | ﹤0.01% |
4,371
-4,579
| -51% | -$462K |
|
828
Affirm
AFRM
$28.8B
| $441K | ﹤0.01% |
6,375
-5,618
| -47% | -$388K |
|
829
Zeta Global
ZETA
$4.45B
| $440K | ﹤0.01% |
28,376
-10,000
| -26% | -$155K |
|
830
Centene
CNC
$15.3B
| $438K | ﹤0.01% |
8,069
-6,541
| -45% | -$355K |
|
831
Curtiss-Wright
CW
$18.2B
| $437K | ﹤0.01% |
894
-246
| -22% | -$120K |
|
832
BioMarin Pharmaceuticals
BMRN
$10.7B
| $434K | ﹤0.01% |
7,901
+3,202
| +68% | +$176K |
|
833
Corsair Gaming
CRSR
$930M
| $427K | ﹤0.01% |
45,322
+1,390
| +3% | +$13.1K |
|
834
United Therapeutics
UTHR
$18.3B
| $427K | ﹤0.01% |
1,487
+159
| +12% | +$45.7K |
|
835
Exelon
EXC
$43.5B
| $425K | ﹤0.01% |
9,798
-32
| -0.3% | -$1.39K |
|
836
BridgeBio Pharma
BBIO
$10.2B
| $424K | ﹤0.01% |
+9,830
| New | +$424K |
|
837
Krystal Biotech
KRYS
$4.09B
| $423K | ﹤0.01% |
3,075
+375
| +14% | +$51.5K |
|
838
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $421K | ﹤0.01% |
1,753
| – | – |
|
839
Raymond James Financial
RJF
$33B
| $419K | ﹤0.01% |
2,730
-19
| -0.7% | -$2.91K |
|
840
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $416K | ﹤0.01% |
+5,833
| New | +$416K |
|
841
ProShares UltraPro S&P 500
UPRO
$4.58B
| $411K | ﹤0.01% |
+4,500
| New | +$411K |
|
842
Taylor Morrison
TMHC
$6.92B
| $410K | ﹤0.01% |
+6,679
| New | +$410K |
|
843
Mohawk Industries
MHK
$8.42B
| $409K | ﹤0.01% |
3,898
+334
| +9% | +$35K |
|
844
Carlisle Companies
CSL
$16.3B
| $407K | ﹤0.01% |
1,091
-47
| -4% | -$17.6K |
|
845
M/I Homes
MHO
$4.04B
| $404K | ﹤0.01% |
3,602
-691
| -16% | -$77.5K |
|
846
DraftKings
DKNG
$22.8B
| $403K | ﹤0.01% |
9,399
-111,359
| -92% | -$4.78M |
|
847
Everest Group
EG
$14.3B
| $401K | ﹤0.01% |
1,180
-601
| -34% | -$204K |
|
848
VanEck Vietnam ETF
VNM
$576M
| $398K | ﹤0.01% |
28,963
+285
| +1% | +$3.92K |
|
849
Ashland
ASH
$2.44B
| $395K | ﹤0.01% |
7,853
+3,841
| +96% | +$193K |
|
850
Eastman Chemical
EMN
$7.76B
| $392K | ﹤0.01% |
+5,247
| New | +$392K |
|