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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $428K | ﹤0.01% |
5,458
-605
| -10% | -$47.5K |
|
|
AY
827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
19,444
-527
| -3% | -$11.6K |
|
828
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $427K | ﹤0.01% |
7,390
-16,075
| -69% | -$928K |
|
829
iShares MSCI Netherlands ETF
EWN
$257M
| $426K | ﹤0.01% |
8,376
| – | – |
|
830
BioMarin Pharmaceuticals
BMRN
$10.7B
| $425K | ﹤0.01% |
6,050
+2,553
| +73% | +$179K |
|
831
GSK
GSK
$82.1B
| $425K | ﹤0.01% |
10,395
-953
| -8% | -$39K |
|
832
Vistra
VST
$65.8B
| $425K | ﹤0.01% |
3,584
-1,813
| -34% | -$215K |
|
833
Masimo
MASI
$8.04B
| $425K | ﹤0.01% |
3,186
+6
| +0.2% | +$800 |
|
834
Ball Corp
BALL
$13.7B
| $422K | ﹤0.01% |
6,218
-1,766
| -22% | -$120K |
|
835
Fluor
FLR
$6.56B
| $418K | ﹤0.01% |
+8,760
| New | +$418K |
|
|
YSG
836
Yatsen Holding
YSG
$973M
| $418K | ﹤0.01% |
122,521
+41,352
| +51% | +$141K |
|
837
Iris Energy
IREN
$7.75B
| $416K | ﹤0.01% |
49,322
+27,212
| +123% | +$230K |
|
838
Pinterest
PINS
$25.2B
| $415K | ﹤0.01% |
12,825
-4,533
| -26% | -$147K |
|
839
Lennox International
LII
$19.6B
| $413K | ﹤0.01% |
683
+24
| +4% | +$14.5K |
|
840
Carlisle Companies
CSL
$16.3B
| $412K | ﹤0.01% |
917
-2,838
| -76% | -$1.28M |
|
841
Devon Energy
DVN
$22.1B
| $412K | ﹤0.01% |
10,536
-25,214
| -71% | -$986K |
|
842
Equifax
EFX
$30.6B
| $411K | ﹤0.01% |
1,399
-47
| -3% | -$13.8K |
|
843
Tronox
TROX
$734M
| $409K | ﹤0.01% |
27,966
-303
| -1% | -$4.43K |
|
844
CareTrust REIT
CTRE
$7.55B
| $406K | ﹤0.01% |
+13,168
| New | +$406K |
|
845
Axos Financial
AX
$5.14B
| $404K | ﹤0.01% |
6,424
-441
| -6% | -$27.7K |
|
846
monday.com
MNDY
$9.94B
| $404K | ﹤0.01% |
1,453
-280
| -16% | -$77.8K |
|
847
Iridium Communications
IRDM
$2.07B
| $401K | ﹤0.01% |
13,157
-2,070
| -14% | -$63K |
|
848
The GEO Group
GEO
$2.99B
| $393K | ﹤0.01% |
+30,592
| New | +$393K |
|
849
TAL Education Group
TAL
$6.43B
| $393K | ﹤0.01% |
33,154
+9,218
| +39% | +$109K |
|
850
Haemonetics
HAE
$2.6B
| $392K | ﹤0.01% |
4,878
+180
| +4% | +$14.5K |
|