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 | |
|---|---|---|---|---|---|---|
876
Embraer
ERJ
$11.2B
| $354K | ﹤0.01% |
+10,000
| New | +$354K |
|
877
NiSource
NI
$19B
| $353K | ﹤0.01% |
10,179
-1,826
| -15% | -$63.3K |
|
878
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $352K | ﹤0.01% |
4,913
-5,137
| -51% | -$368K |
|
879
Harley-Davidson
HOG
$3.67B
| $351K | ﹤0.01% |
9,115
-7,029
| -44% | -$271K |
|
880
Yeti Holdings
YETI
$2.95B
| $350K | ﹤0.01% |
8,536
-12
| -0.1% | -$492 |
|
881
BILL Holdings
BILL
$5.24B
| $350K | ﹤0.01% |
6,630
-176
| -3% | -$9.29K |
|
882
Option Care Health
OPCH
$4.72B
| $344K | ﹤0.01% |
10,978
| – | – |
|
883
Sun Communities
SUI
$16.2B
| $344K | ﹤0.01% |
2,542
-210
| -8% | -$28.4K |
|
884
Entegris
ENTG
$12.4B
| $343K | ﹤0.01% |
3,051
-2,649
| -46% | -$298K |
|
885
Tilray
TLRY
$1.31B
| $343K | ﹤0.01% |
194,765
-40,660
| -17% | -$71.6K |
|
886
Seagate
STX
$40B
| $340K | ﹤0.01% |
3,148
-2,501
| -44% | -$270K |
|
887
Addus HomeCare
ADUS
$2.08B
| $339K | ﹤0.01% |
2,549
-340
| -12% | -$45.2K |
|
888
Magna International
MGA
$12.9B
| $338K | ﹤0.01% |
8,252
| – | – |
|
889
Acadia Healthcare
ACHC
$2.19B
| $338K | ﹤0.01% |
5,328
-21,712
| -80% | -$1.38M |
|
890
Cincinnati Financial
CINF
$24B
| $336K | ﹤0.01% |
2,467
| – | – |
|
891
Diageo
DEO
$61.3B
| $333K | ﹤0.01% |
2,375
+220
| +10% | +$30.9K |
|
892
Hormel Foods
HRL
$14.1B
| $333K | ﹤0.01% |
10,503
-12,684
| -55% | -$402K |
|
893
Solventum
SOLV
$12.6B
| $330K | ﹤0.01% |
4,740
-1,222
| -20% | -$85.2K |
|
894
Sundial Growers
SNDL
$638M
| $329K | ﹤0.01% |
159,914
+44,579
| +39% | +$91.8K |
|
895
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $329K | ﹤0.01% |
1,644
-4
| -0.2% | -$801 |
|
896
Lithia Motors
LAD
$8.74B
| $327K | ﹤0.01% |
+1,030
| New | +$327K |
|
897
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $327K | ﹤0.01% |
3,000
| – | – |
|
898
Hubbell
HUBB
$23.2B
| $323K | ﹤0.01% |
754
+14
| +2% | +$6K |
|
899
Huntington Bancshares
HBAN
$25.7B
| $320K | ﹤0.01% |
21,801
+5,913
| +37% | +$86.9K |
|
900
Lennar Class B
LEN.B
$35.3B
| $318K | ﹤0.01% |
1,935
-158
| -8% | -$26K |
|