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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$40.2B
| $439K | ﹤0.01% |
5,090
+1,942
| +62% | +$168K |
|
827
PPG Industries
PPG
$25.2B
| $437K | ﹤0.01% |
3,658
+232
| +7% | +$27.7K |
|
828
Wolfspeed
WOLF
$192M
| $437K | ﹤0.01% |
65,578
+28,013
| +75% | +$187K |
|
829
DuPont de Nemours
DD
$32.6B
| $434K | ﹤0.01% |
5,694
-335
| -6% | -$25.5K |
|
830
Ares Management
ARES
$38.7B
| $434K | ﹤0.01% |
2,452
+147
| +6% | +$26K |
|
831
Americold
COLD
$3.85B
| $432K | ﹤0.01% |
20,200
-9,500
| -32% | -$203K |
|
832
MGM Resorts International
MGM
$9.85B
| $432K | ﹤0.01% |
12,474
-7,952
| -39% | -$276K |
|
833
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $432K | ﹤0.01% |
+2,086
| New | +$432K |
|
834
Crown Castle
CCI
$40.9B
| $430K | ﹤0.01% |
4,733
-756
| -14% | -$68.6K |
|
835
Dominion Energy
D
$49.5B
| $429K | ﹤0.01% |
7,969
+1,235
| +18% | +$66.5K |
|
836
Alnylam Pharmaceuticals
ALNY
$59.6B
| $424K | ﹤0.01% |
1,804
-5,460
| -75% | -$1.28M |
|
837
BJs Wholesale Club
BJ
$13B
| $422K | ﹤0.01% |
4,721
-20
| -0.4% | -$1.79K |
|
838
iShares MSCI Denmark ETF
EDEN
$185M
| $422K | ﹤0.01% |
3,964
| – | – |
|
839
Carlisle Companies
CSL
$16.8B
| $420K | ﹤0.01% |
1,140
+223
| +24% | +$82.3K |
|
840
Allogene Therapeutics
ALLO
$253M
| $416K | ﹤0.01% |
195,457
+173,457
| +788% | +$369K |
|
841
Viking Holdings
VIK
$28.3B
| $416K | ﹤0.01% |
+9,443
| New | +$416K |
|
842
Kratos Defense & Security Solutions
KTOS
$10.8B
| $415K | ﹤0.01% |
15,742
+6,226
| +65% | +$164K |
|
843
Vir Biotechnology
VIR
$721M
| $405K | ﹤0.01% |
55,241
-2,205
| -4% | -$16.2K |
|
844
Canadian Pacific Kansas City
CP
$69.9B
| $403K | ﹤0.01% |
5,572
+345
| +7% | +$25K |
|
845
United Microelectronic
UMC
$17.3B
| $403K | ﹤0.01% |
+62,107
| New | +$403K |
|
846
Canadian National Railway
CNI
$59.5B
| $399K | ﹤0.01% |
3,933
+167
| +4% | +$16.9K |
|
847
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $394K | ﹤0.01% |
5,458
| – | – |
|
848
Addus HomeCare
ADUS
$2.11B
| $393K | ﹤0.01% |
3,132
+583
| +23% | +$73.1K |
|
849
iShares Biotechnology ETF
IBB
$5.76B
| $391K | ﹤0.01% |
2,959
+497
| +20% | +$65.7K |
|
850
XPeng
XPEV
$19.6B
| $391K | ﹤0.01% |
33,039
+11,902
| +56% | +$141K |
|