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 | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$35B
| $391K | ﹤0.01% |
3,896
-135
| -3% | -$13.5K |
|
|
JBTM
852
JBT Marel Corporation
JBTM
$7.42B
| $389K | ﹤0.01% |
3,231
| – | – |
|
853
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $388K | ﹤0.01% |
6,485
| – | – |
|
854
XPO
XPO
$15.5B
| $384K | ﹤0.01% |
3,041
-678
| -18% | -$85.6K |
|
855
iShares China Large-Cap ETF
FXI
$6.71B
| $384K | ﹤0.01% |
10,447
-9,480
| -48% | -$348K |
|
856
Rentokil
RTO
$12.9B
| $384K | ﹤0.01% |
16,000
+3,805
| +31% | +$91.3K |
|
857
PPG Industries
PPG
$24.8B
| $384K | ﹤0.01% |
3,375
+55
| +2% | +$6.26K |
|
858
Sun Life Financial
SLF
$32.6B
| $383K | ﹤0.01% |
5,749
-40,178
| -87% | -$2.68M |
|
859
Legend Biotech
LEGN
$6.53B
| $382K | ﹤0.01% |
+10,772
| New | +$382K |
|
860
Wynn Resorts
WYNN
$12.9B
| $381K | ﹤0.01% |
4,066
-1,634
| -29% | -$153K |
|
861
Waters Corp
WAT
$18.3B
| $381K | ﹤0.01% |
1,091
-139
| -11% | -$48.5K |
|
862
Ultragenyx Pharmaceutical
RARE
$3.06B
| $380K | ﹤0.01% |
+10,464
| New | +$380K |
|
863
Fortive
FTV
$16.2B
| $380K | ﹤0.01% |
7,295
+1,933
| +36% | +$101K |
|
864
Wabtec
WAB
$32.6B
| $380K | ﹤0.01% |
1,814
-4,315
| -70% | -$903K |
|
865
Western Union
WU
$2.81B
| $379K | ﹤0.01% |
44,975
+33,295
| +285% | +$280K |
|
866
Fox Class A
FOXA
$27.6B
| $378K | ﹤0.01% |
6,745
-10,745
| -61% | -$602K |
|
867
TAL Education Group
TAL
$6.25B
| $376K | ﹤0.01% |
36,786
+25,208
| +218% | +$258K |
|
868
Moog
MOG.A
$6.2B
| $374K | ﹤0.01% |
2,069
-38
| -2% | -$6.88K |
|
869
Assurant
AIZ
$10.6B
| $374K | ﹤0.01% |
1,892
-114
| -6% | -$22.5K |
|
870
Markel Group
MKL
$24.4B
| $374K | ﹤0.01% |
187
-12
| -6% | -$24K |
|
871
Energy Fuels
UUUU
$2.67B
| $372K | ﹤0.01% |
64,375
-881
| -1% | -$5.1K |
|
872
Uranium Energy
UEC
$5.08B
| $372K | ﹤0.01% |
54,688
-676
| -1% | -$4.59K |
|
873
Duolingo
DUOL
$12.5B
| $368K | ﹤0.01% |
898
-409
| -31% | -$168K |
|
874
PTC Therapeutics
PTCT
$4.51B
| $368K | ﹤0.01% |
7,536
-3,320
| -31% | -$162K |
|
875
Stanley Black & Decker
SWK
$12.2B
| $367K | ﹤0.01% |
5,421
+927
| +21% | +$62.8K |
|