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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.2B
| $392K | ﹤0.01% |
5,362
-786
| -13% | -$57.5K |
|
852
Corsair Gaming
CRSR
$929M
| $389K | ﹤0.01% |
43,932
-26,177
| -37% | -$232K |
|
853
Nomad Foods
NOMD
$2.12B
| $388K | ﹤0.01% |
19,729
+6,504
| +49% | +$128K |
|
854
Carlisle Companies
CSL
$16.2B
| $387K | ﹤0.01% |
1,138
-2
| -0.2% | -$681 |
|
855
TransDigm Group
TDG
$72.5B
| $387K | ﹤0.01% |
+280
| New | +$387K |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $387K | ﹤0.01% |
4,344
-256
| -6% | -$22.8K |
|
857
Caesars Entertainment
CZR
$5.33B
| $386K | ﹤0.01% |
15,439
-7,302
| -32% | -$183K |
|
858
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $385K | ﹤0.01% |
+2,068
| New | +$385K |
|
859
BWX Technologies
BWXT
$15.2B
| $383K | ﹤0.01% |
+3,886
| New | +$383K |
|
860
Raymond James Financial
RJF
$33.2B
| $382K | ﹤0.01% |
2,749
-463
| -14% | -$64.3K |
|
861
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $381K | ﹤0.01% |
2,909
+873
| +43% | +$114K |
|
862
DaVita
DVA
$9.46B
| $377K | ﹤0.01% |
2,464
+372
| +18% | +$56.9K |
|
863
Viking Holdings
VIK
$27.9B
| $375K | ﹤0.01% |
9,443
| – | – |
|
864
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $374K | ﹤0.01% |
+4,574
| New | +$374K |
|
865
Markel Group
MKL
$24.3B
| $372K | ﹤0.01% |
+199
| New | +$372K |
|
866
Norwegian Cruise Line
NCLH
$11.5B
| $368K | ﹤0.01% |
19,434
-17,207
| -47% | -$326K |
|
867
Canadian National Railway
CNI
$57.7B
| $367K | ﹤0.01% |
3,766
-167
| -4% | -$16.3K |
|
868
Moog
MOG.A
$6.24B
| $365K | ﹤0.01% |
+2,107
| New | +$365K |
|
869
C3.ai
AI
$2.15B
| $365K | ﹤0.01% |
+17,350
| New | +$365K |
|
870
Centrus Energy
LEU
$3.99B
| $364K | ﹤0.01% |
5,850
-4,072
| -41% | -$253K |
|
871
PPG Industries
PPG
$24.6B
| $363K | ﹤0.01% |
3,320
-338
| -9% | -$37K |
|
872
Curtiss-Wright
CW
$18.7B
| $362K | ﹤0.01% |
1,140
+571
| +100% | +$181K |
|
873
CenterPoint Energy
CNP
$24.7B
| $361K | ﹤0.01% |
9,958
+3,240
| +48% | +$117K |
|
874
VanEck Vietnam ETF
VNM
$579M
| $358K | ﹤0.01% |
28,678
-1,118
| -4% | -$14K |
|
875
Ball Corp
BALL
$13.6B
| $356K | ﹤0.01% |
6,828
+475
| +7% | +$24.7K |
|