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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$10.8B
| $359K | ﹤0.01% |
5,457
-593
| -10% | -$39K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.96B
| $357K | ﹤0.01% |
+15,109
| New | +$357K |
|
878
ProShares UltraPro QQQ
TQQQ
$27.1B
| $357K | ﹤0.01% |
4,510
-22,856
| -84% | -$1.81M |
|
879
Equifax
EFX
$31.2B
| $357K | ﹤0.01% |
1,399
| – | – |
|
880
Denison Mines
DNN
$2.13B
| $356K | ﹤0.01% |
196,336
+94,419
| +93% | +$171K |
|
|
EU
881
enCore Energy
EU
$442M
| $351K | ﹤0.01% |
104,158
+47,584
| +84% | +$160K |
|
882
Ball Corp
BALL
$13.9B
| $350K | ﹤0.01% |
6,353
+135
| +2% | +$7.44K |
|
883
Solventum
SOLV
$12.9B
| $350K | ﹤0.01% |
5,292
+552
| +12% | +$36.5K |
|
884
Cincinnati Financial
CINF
$24B
| $349K | ﹤0.01% |
2,432
-35
| -1% | -$5.03K |
|
885
Stanley Black & Decker
SWK
$12.1B
| $348K | ﹤0.01% |
4,329
+2,287
| +112% | +$184K |
|
886
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $347K | ﹤0.01% |
6,266
| – | – |
|
|
AUTL
887
Autolus Therapeutics
AUTL
$381M
| $346K | ﹤0.01% |
147,419
-53,522
| -27% | -$126K |
|
888
VanEck Vietnam ETF
VNM
$566M
| $342K | ﹤0.01% |
29,796
| – | – |
|
889
Molina Healthcare
MOH
$9.51B
| $342K | ﹤0.01% |
1,174
-70
| -6% | -$20.4K |
|
890
Expeditors International
EXPD
$16.5B
| $340K | ﹤0.01% |
3,073
-7,865
| -72% | -$871K |
|
891
Bilibili
BILI
$9.31B
| $340K | ﹤0.01% |
+18,757
| New | +$340K |
|
892
TaskUs
TASK
$1.64B
| $338K | ﹤0.01% |
+19,978
| New | +$338K |
|
893
Charles River Laboratories
CRL
$7.97B
| $335K | ﹤0.01% |
+1,817
| New | +$335K |
|
894
Energy Fuels
UUUU
$2.75B
| $335K | ﹤0.01% |
65,232
+31,233
| +92% | +$160K |
|
895
Zimmer Biomet
ZBH
$20.7B
| $334K | ﹤0.01% |
3,163
-3,591
| -53% | -$379K |
|
896
BILL Holdings
BILL
$5.1B
| $333K | ﹤0.01% |
3,928
-2,702
| -41% | -$229K |
|
|
X
897
DELISTED
US Steel
X
| $332K | ﹤0.01% |
9,762
-9,209
| -49% | -$313K |
|
898
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $331K | ﹤0.01% |
3,000
| – | – |
|
899
Abercrombie & Fitch
ANF
$4.49B
| $330K | ﹤0.01% |
2,211
-1,281
| -37% | -$191K |
|
900
Natera
NTRA
$23B
| $330K | ﹤0.01% |
2,083
-1,540
| -43% | -$244K |
|