Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$10.7B
| $362K | ﹤0.01% |
2,179
-221
| -9% | -$36.7K |
|
852
Kenvue
KVUE
$35.4B
| $362K | ﹤0.01% |
19,917
-3,614
| -15% | -$65.7K |
|
853
Canadian Pacific Kansas City
CP
$69.9B
| $361K | ﹤0.01% |
4,588
-1,085
| -19% | -$85.4K |
|
854
International Seaways
INSW
$2.35B
| $360K | ﹤0.01% |
6,088
-1,196
| -16% | -$70.7K |
|
855
Rio Tinto
RIO
$104B
| $358K | ﹤0.01% |
5,434
+260
| +5% | +$17.1K |
|
856
BILL Holdings
BILL
$5.1B
| $358K | ﹤0.01% |
6,806
-1,583
| -19% | -$83.3K |
|
857
Flywire
FLYW
$1.62B
| $357K | ﹤0.01% |
21,780
-1,796
| -8% | -$29.4K |
|
858
Lennox International
LII
$20.4B
| $353K | ﹤0.01% |
659
-41
| -6% | -$21.9K |
|
|
X
859
DELISTED
US Steel
X
| $352K | ﹤0.01% |
+9,311
| New | +$352K |
|
860
Equifax
EFX
$31.2B
| $351K | ﹤0.01% |
1,446
-265
| -15% | -$64.3K |
|
861
Magna International
MGA
$13B
| $346K | ﹤0.01% |
8,252
-1,223
| -13% | -$51.3K |
|
862
NiSource
NI
$18.9B
| $346K | ﹤0.01% |
12,005
+1,875
| +19% | +$54K |
|
863
Edison International
EIX
$20.5B
| $346K | ﹤0.01% |
4,813
+134
| +3% | +$9.62K |
|
864
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $340K | ﹤0.01% |
7,263
-42
| -0.6% | -$1.96K |
|
865
XPeng
XPEV
$19.6B
| $337K | ﹤0.01% |
45,959
-40,607
| -47% | -$298K |
|
866
Synchrony
SYF
$28B
| $336K | ﹤0.01% |
7,128
-3,189
| -31% | -$150K |
|
867
Addus HomeCare
ADUS
$2.11B
| $335K | ﹤0.01% |
2,889
-540
| -16% | -$62.7K |
|
868
iShares Asia 50 ETF
AIA
$952M
| $334K | ﹤0.01% |
4,981
| – | – |
|
869
iShares Biotechnology ETF
IBB
$5.76B
| $334K | ﹤0.01% |
2,435
-81
| -3% | -$11.1K |
|
870
Sun Communities
SUI
$16.2B
| $331K | ﹤0.01% |
2,752
-81
| -3% | -$9.75K |
|
871
Willis Towers Watson
WTW
$32.4B
| $329K | ﹤0.01% |
1,255
-228
| -15% | -$59.8K |
|
872
Wabtec
WAB
$32.6B
| $328K | ﹤0.01% |
2,073
-423
| -17% | -$66.9K |
|
873
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $328K | ﹤0.01% |
+4,807
| New | +$328K |
|
874
Yeti Holdings
YETI
$2.9B
| $326K | ﹤0.01% |
8,548
-1,477
| -15% | -$56.3K |
|
|
INST
875
DELISTED
Instructure Holdings, Inc.
INST
| $326K | ﹤0.01% |
13,905
-3,395
| -20% | -$79.5K |
|