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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $389K | ﹤0.01% |
+15,000
| New | +$389K |
|
852
Cipher Mining
CIFR
$3.63B
| $388K | ﹤0.01% |
83,632
-35,500
| -30% | -$165K |
|
853
Bruker
BRKR
$4.73B
| $388K | ﹤0.01% |
+6,614
| New | +$388K |
|
854
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $386K | ﹤0.01% |
15,164
-8,581
| -36% | -$219K |
|
855
iShares MSCI Netherlands ETF
EWN
$257M
| $384K | ﹤0.01% |
8,624
+248
| +3% | +$11K |
|
856
American Healthcare REIT
AHR
$7.24B
| $383K | ﹤0.01% |
+13,475
| New | +$383K |
|
857
Brinker International
EAT
$6.93B
| $383K | ﹤0.01% |
2,892
+42
| +1% | +$5.56K |
|
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $379K | ﹤0.01% |
6,740
| – | – |
|
859
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $378K | ﹤0.01% |
4,973
+60
| +1% | +$4.56K |
|
860
Halozyme
HALO
$8.9B
| $377K | ﹤0.01% |
+7,895
| New | +$377K |
|
861
Bio-Techne
TECH
$8.43B
| $377K | ﹤0.01% |
5,229
-4,462
| -46% | -$321K |
|
862
AB InBev
BUD
$116B
| $376K | ﹤0.01% |
+7,504
| New | +$376K |
|
863
HealthStream
HSTM
$850M
| $376K | ﹤0.01% |
11,814
-5,725
| -33% | -$182K |
|
864
Tencent Music
TME
$38.9B
| $375K | ﹤0.01% |
+33,077
| New | +$375K |
|
865
NexGen Energy
NXE
$4.48B
| $375K | ﹤0.01% |
56,874
+27,565
| +94% | +$182K |
|
866
ATI
ATI
$10.3B
| $370K | ﹤0.01% |
6,729
-2,199
| -25% | -$121K |
|
867
Oscar Health
OSCR
$5.18B
| $370K | ﹤0.01% |
+27,526
| New | +$370K |
|
868
Martin Marietta Materials
MLM
$37B
| $369K | ﹤0.01% |
715
-95
| -12% | -$49.1K |
|
869
Embraer
ERJ
$11B
| $367K | ﹤0.01% |
10,000
| – | – |
|
870
Edison International
EIX
$21.1B
| $366K | ﹤0.01% |
4,579
+216
| +5% | +$17.2K |
|
871
Diamondback Energy
FANG
$39.5B
| $364K | ﹤0.01% |
2,220
-292
| -12% | -$47.8K |
|
872
Steris
STE
$24.5B
| $364K | ﹤0.01% |
1,769
-242
| -12% | -$49.7K |
|
873
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $363K | ﹤0.01% |
7,126
-137
| -2% | -$6.98K |
|
874
GSK
GSK
$82.1B
| $361K | ﹤0.01% |
10,675
+280
| +3% | +$9.47K |
|
875
Carpenter Technology
CRS
$12.2B
| $360K | ﹤0.01% |
2,124
-2,695
| -56% | -$457K |
|