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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.8B
| $391K | ﹤0.01% |
4,741
-52
| -1% | -$4.29K |
|
852
Dominion Energy
D
$49.7B
| $389K | ﹤0.01% |
+6,734
| New | +$389K |
|
853
Howmet Aerospace
HWM
$71.8B
| $389K | ﹤0.01% |
3,876
+208
| +6% | +$20.9K |
|
854
C.H. Robinson
CHRW
$14.9B
| $387K | ﹤0.01% |
3,506
-897
| -20% | -$99K |
|
855
Willis Towers Watson
WTW
$32.1B
| $386K | ﹤0.01% |
1,310
+55
| +4% | +$16.2K |
|
856
Trump Media & Technology Group
DJT
$4.67B
| $386K | ﹤0.01% |
+24,002
| New | +$386K |
|
857
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $385K | ﹤0.01% |
6,740
| – | – |
|
858
Viking Therapeutics
VKTX
$3.03B
| $384K | ﹤0.01% |
6,059
+915
| +18% | +$57.9K |
|
859
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $383K | ﹤0.01% |
6,266
-1,747
| -22% | -$107K |
|
860
Sonos
SONO
$1.78B
| $383K | ﹤0.01% |
31,148
-3,406
| -10% | -$41.9K |
|
861
VanEck Vietnam ETF
VNM
$586M
| $381K | ﹤0.01% |
29,796
-5,257
| -15% | -$67.2K |
|
862
Edison International
EIX
$21B
| $380K | ﹤0.01% |
4,363
-450
| -9% | -$39.2K |
|
863
Globe Life
GL
$11.3B
| $379K | ﹤0.01% |
3,583
-3,904
| -52% | -$413K |
|
864
L3Harris
LHX
$51B
| $378K | ﹤0.01% |
1,590
-562
| -26% | -$134K |
|
865
Pool Corp
POOL
$12.4B
| $375K | ﹤0.01% |
995
-445
| -31% | -$168K |
|
866
Seres Therapeutics
MCRB
$169M
| $374K | ﹤0.01% |
+19,741
| New | +$374K |
|
867
IonQ
IONQ
$12.4B
| $372K | ﹤0.01% |
42,562
+14,095
| +50% | +$123K |
|
868
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $371K | ﹤0.01% |
7,263
| – | – |
|
869
DaVita
DVA
$9.86B
| $368K | ﹤0.01% |
2,243
+329
| +17% | +$53.9K |
|
870
Fifth Third Bancorp
FITB
$30.2B
| $365K | ﹤0.01% |
8,531
+426
| +5% | +$18.3K |
|
871
Wolfspeed
WOLF
$196M
| $364K | ﹤0.01% |
37,565
+1,835
| +5% | +$17.8K |
|
872
VanEck Pharmaceutical ETF
PPH
$622M
| $361K | ﹤0.01% |
3,800
-3,000
| -44% | -$285K |
|
873
Ares Management
ARES
$38.9B
| $359K | ﹤0.01% |
2,305
+339
| +17% | +$52.8K |
|
874
iShares Biotechnology ETF
IBB
$5.8B
| $358K | ﹤0.01% |
2,462
+27
| +1% | +$3.93K |
|
|
ZUO
875
DELISTED
Zuora, Inc.
ZUO
| $357K | ﹤0.01% |
41,408
-465
| -1% | -$4.01K |
|