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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $355K | ﹤0.01% |
11,481
-3,519
| -23% | -$109K |
|
877
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $354K | ﹤0.01% |
1,753
-333
| -16% | -$67.3K |
|
878
CMS Energy
CMS
$21.3B
| $350K | ﹤0.01% |
4,662
+400
| +9% | +$30K |
|
879
Toast
TOST
$23.2B
| $349K | ﹤0.01% |
10,510
-3,333
| -24% | -$111K |
|
880
Option Care Health
OPCH
$4.66B
| $347K | ﹤0.01% |
9,939
-551
| -5% | -$19.3K |
|
881
NiSource
NI
$19.2B
| $347K | ﹤0.01% |
8,661
-3,605
| -29% | -$145K |
|
882
VanEck Pharmaceutical ETF
PPH
$627M
| $346K | ﹤0.01% |
3,800
| – | – |
|
883
Stanley Black & Decker
SWK
$11.9B
| $345K | ﹤0.01% |
4,494
+165
| +4% | +$12.7K |
|
884
Playtika
PLTK
$1.39B
| $343K | ﹤0.01% |
+66,413
| New | +$343K |
|
885
Americold
COLD
$3.76B
| $342K | ﹤0.01% |
15,955
-4,245
| -21% | -$91.1K |
|
886
Cipher Mining
CIFR
$4.03B
| $340K | ﹤0.01% |
147,872
+64,240
| +77% | +$148K |
|
887
Cincinnati Financial
CINF
$23.8B
| $338K | ﹤0.01% |
2,291
-141
| -6% | -$20.8K |
|
888
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $334K | ﹤0.01% |
3,000
| – | – |
|
889
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $334K | ﹤0.01% |
6,485
-255
| -4% | -$13.1K |
|
890
BioMarin Pharmaceuticals
BMRN
$10.5B
| $332K | ﹤0.01% |
4,699
-758
| -14% | -$53.6K |
|
891
BJs Wholesale Club
BJ
$12.8B
| $330K | ﹤0.01% |
2,890
-1,831
| -39% | -$209K |
|
892
Public Service Enterprise Group
PEG
$40.8B
| $329K | ﹤0.01% |
+4,000
| New | +$329K |
|
|
JOYY
893
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $329K | ﹤0.01% |
7,835
+1,992
| +34% | +$83.6K |
|
894
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $324K | ﹤0.01% |
6,543
-583
| -8% | -$28.9K |
|
895
Embraer
ERJ
$10.9B
| $323K | ﹤0.01% |
7,000
-3,000
| -30% | -$139K |
|
896
Lennox International
LII
$19.7B
| $322K | ﹤0.01% |
575
+44
| +8% | +$24.7K |
|
897
Molina Healthcare
MOH
$9.72B
| $321K | ﹤0.01% |
976
-198
| -17% | -$65.2K |
|
898
Match Group
MTCH
$9.12B
| $317K | ﹤0.01% |
10,159
-44,911
| -82% | -$1.4M |
|
|
GAP
899
The Gap, Inc.
GAP
$8.95B
| $316K | ﹤0.01% |
15,346
+237
| +2% | +$4.89K |
|
900
Vir Biotechnology
VIR
$717M
| $313K | ﹤0.01% |
48,369
-6,872
| -12% | -$44.5K |
|