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 | |
|---|---|---|---|---|---|---|
901
Trump Media & Technology Group
DJT
$4.67B
| $336K | ﹤0.01% |
18,601
-9,008
| -33% | -$163K |
|
902
Public Service Enterprise Group
PEG
$40.5B
| $335K | ﹤0.01% |
3,974
-26
| -0.7% | -$2.19K |
|
903
VanEck Pharmaceutical ETF
PPH
$622M
| $334K | ﹤0.01% |
3,800
| – | – |
|
904
Denison Mines
DNN
$2.11B
| $334K | ﹤0.01% |
182,274
-2,492
| -1% | -$4.56K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.83B
| $330K | ﹤0.01% |
15,131
-215
| -1% | -$4.69K |
|
906
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $327K | ﹤0.01% |
10,000
-1,481
| -13% | -$48.4K |
|
907
L3Harris
LHX
$51B
| $326K | ﹤0.01% |
1,298
-157
| -11% | -$39.4K |
|
908
Argan
AGX
$2.92B
| $324K | ﹤0.01% |
+1,468
| New | +$324K |
|
909
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $323K | ﹤0.01% |
6,442
-101
| -2% | -$5.06K |
|
910
CoStar Group
CSGP
$37.9B
| $323K | ﹤0.01% |
4,012
-1,961
| -33% | -$158K |
|
911
Grab
GRAB
$21B
| $320K | ﹤0.01% |
63,668
+11,758
| +23% | +$59.1K |
|
912
Ball Corp
BALL
$13.9B
| $320K | ﹤0.01% |
5,701
-1,127
| -17% | -$63.2K |
|
913
Lennox International
LII
$20.3B
| $319K | ﹤0.01% |
557
-18
| -3% | -$10.3K |
|
914
CGI
GIB
$21.6B
| $319K | ﹤0.01% |
3,035
-3,100
| -51% | -$326K |
|
915
MGM Resorts International
MGM
$9.98B
| $318K | ﹤0.01% |
9,255
-12,523
| -58% | -$431K |
|
916
Rollins
ROL
$27.4B
| $317K | ﹤0.01% |
5,610
-16,975
| -75% | -$958K |
|
917
LPL Financial
LPLA
$26.6B
| $316K | ﹤0.01% |
843
-1,086
| -56% | -$407K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $316K | ﹤0.01% |
34,755
-10,510
| -23% | -$95.5K |
|
919
American Electric Power
AEP
$57.8B
| $314K | ﹤0.01% |
+3,031
| New | +$314K |
|
920
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $314K | ﹤0.01% |
5,531
+267
| +5% | +$15.2K |
|
921
FirstEnergy
FE
$25.1B
| $309K | ﹤0.01% |
7,684
| – | – |
|
922
BJs Wholesale Club
BJ
$12.8B
| $308K | ﹤0.01% |
2,860
-30
| -1% | -$3.24K |
|
923
Sterling Infrastructure
STRL
$8.7B
| $305K | ﹤0.01% |
+1,324
| New | +$305K |
|
924
iShares MSCI Sweden ETF
EWD
$324M
| $305K | ﹤0.01% |
6,660
-6,660
| -50% | -$305K |
|
925
TaskUs
TASK
$1.63B
| $303K | ﹤0.01% |
18,099
| – | – |
|