Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$21.6B
| $363K | ﹤0.01% |
4,383
-15,564
| -78% | -$1.29M |
|
877
Fluor
FLR
$6.56B
| $360K | ﹤0.01% |
7,027
-10,977
| -61% | -$563K |
|
878
International Paper
IP
$24.7B
| $359K | ﹤0.01% |
7,673
+2,090
| +37% | +$97.9K |
|
879
Crown Castle
CCI
$40.7B
| $359K | ﹤0.01% |
3,496
-913
| -21% | -$93.8K |
|
880
PureCycle Technologies
PCT
$2.38B
| $356K | ﹤0.01% |
26,014
-329
| -1% | -$4.51K |
|
881
Amer Sports
AS
$20.4B
| $355K | ﹤0.01% |
9,148
| – | – |
|
882
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $353K | ﹤0.01% |
1,810
-258
| -12% | -$50.3K |
|
883
LyondellBasell Industries
LYB
$17.4B
| $350K | ﹤0.01% |
6,055
+2,160
| +55% | +$125K |
|
884
NexGen Energy
NXE
$4.5B
| $349K | ﹤0.01% |
50,183
-686
| -1% | -$4.77K |
|
885
NiSource
NI
$19.1B
| $347K | ﹤0.01% |
8,614
-47
| -0.5% | -$1.9K |
|
886
Nomad Foods
NOMD
$2.14B
| $347K | ﹤0.01% |
20,417
+688
| +3% | +$11.7K |
|
887
Canadian Imperial Bank of Commerce
CM
$72.7B
| $345K | ﹤0.01% |
4,860
| – | – |
|
888
Riot Platforms
RIOT
$5.4B
| $344K | ﹤0.01% |
30,471
-68,079
| -69% | -$769K |
|
889
Addus HomeCare
ADUS
$2.09B
| $343K | ﹤0.01% |
2,977
+698
| +31% | +$80.4K |
|
890
TransDigm Group
TDG
$73.6B
| $342K | ﹤0.01% |
225
-55
| -20% | -$83.6K |
|
891
Lennar Class B
LEN.B
$34.1B
| $341K | ﹤0.01% |
+3,243
| New | +$341K |
|
892
Birkenstock
BIRK
$8.74B
| $341K | ﹤0.01% |
6,925
-217,577
| -97% | -$10.7M |
|
893
Upstart Holdings
UPST
$6.54B
| $340K | ﹤0.01% |
5,262
-507
| -9% | -$32.8K |
|
894
Viatris
VTRS
$12.2B
| $339K | ﹤0.01% |
37,935
-44,915
| -54% | -$401K |
|
895
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $338K | ﹤0.01% |
3,000
| – | – |
|
896
Owens Corning
OC
$12.5B
| $338K | ﹤0.01% |
2,457
+353
| +17% | +$48.5K |
|
897
Coterra Energy
CTRA
$18.3B
| $338K | ﹤0.01% |
13,306
+5,254
| +65% | +$133K |
|
898
American Healthcare REIT
AHR
$7.24B
| $336K | ﹤0.01% |
9,147
-436
| -5% | -$16K |
|
|
ISOU
899
IsoEnergy Ltd.
ISOU
$470M
| $336K | ﹤0.01% |
+47,116
| New | +$336K |
|
|
TEM
900
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $336K | ﹤0.01% |
5,285
+601
| +13% | +$38.2K |
|