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 | |
|---|---|---|---|---|---|---|
|
FARO
826
DELISTED
Faro Technologies
FARO
| $437K | ﹤0.01% |
+16,011
| New | +$437K |
|
827
CRISPR Therapeutics
CRSP
$4.71B
| $434K | ﹤0.01% |
12,741
-2,327
| -15% | -$79.2K |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $433K | ﹤0.01% |
7,866
+1,600
| +26% | +$88.1K |
|
829
US Foods
USFD
$17.5B
| $431K | ﹤0.01% |
6,587
| – | – |
|
830
Goodyear
GT
$2.45B
| $428K | ﹤0.01% |
46,313
+17,405
| +60% | +$161K |
|
831
BellRing Brands
BRBR
$4.63B
| $424K | ﹤0.01% |
5,696
-197
| -3% | -$14.7K |
|
832
Materials Select Sector SPDR Fund
XLB
$5.44B
| $423K | ﹤0.01% |
+4,921
| New | +$423K |
|
833
Vanguard S&P 500 ETF
VOO
$734B
| $421K | ﹤0.01% |
+820
| New | +$421K |
|
834
Assurant
AIZ
$10.6B
| $421K | ﹤0.01% |
2,006
+1,010
| +101% | +$212K |
|
835
Xometry
XMTR
$2.45B
| $420K | ﹤0.01% |
+16,867
| New | +$420K |
|
836
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $418K | ﹤0.01% |
23,364
+8,200
| +54% | +$147K |
|
837
KeyCorp
KEY
$21.1B
| $417K | ﹤0.01% |
26,090
-918
| -3% | -$14.7K |
|
838
GitLab
GTLB
$8.17B
| $414K | ﹤0.01% |
8,802
-933
| -10% | -$43.9K |
|
839
iShares MSCI Denmark ETF
EDEN
$185M
| $412K | ﹤0.01% |
3,964
| – | – |
|
840
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $411K | ﹤0.01% |
5,558
+100
| +2% | +$7.4K |
|
841
United Therapeutics
UTHR
$17.9B
| $409K | ﹤0.01% |
1,328
-27
| -2% | -$8.32K |
|
842
Solventum
SOLV
$12.3B
| $407K | ﹤0.01% |
5,357
+65
| +1% | +$4.94K |
|
843
Mohawk Industries
MHK
$8.41B
| $407K | ﹤0.01% |
3,564
-900
| -20% | -$103K |
|
844
Duolingo
DUOL
$13.1B
| $406K | ﹤0.01% |
1,307
-296
| -18% | -$91.9K |
|
845
Sprott Uranium Miners ETF
URNM
$1.76B
| $405K | ﹤0.01% |
12,480
+6,687
| +115% | +$217K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $405K | ﹤0.01% |
45,265
-11,659
| -20% | -$104K |
|
847
iShares MSCI Netherlands ETF
EWN
$256M
| $403K | ﹤0.01% |
8,624
| – | – |
|
848
XPO
XPO
$15.3B
| $400K | ﹤0.01% |
3,719
+1,741
| +88% | +$187K |
|
849
Amicus Therapeutics
FOLD
$2.45B
| $397K | ﹤0.01% |
48,683
-1,752
| -3% | -$14.3K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.09B
| $395K | ﹤0.01% |
3,231
-340
| -10% | -$41.5K |
|