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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.63B
| $318K | ﹤0.01% |
24,892
+12,649
| +103% | +$162K |
|
902
JB Hunt Transport Services
JBHT
$13.9B
| $317K | ﹤0.01% |
1,837
-104
| -5% | -$17.9K |
|
903
Amplify Alternative Harvest ETF
MJ
$183M
| $314K | ﹤0.01% |
7,904
+3,496
| +79% | +$139K |
|
904
AutoNation
AN
$8.55B
| $313K | ﹤0.01% |
+1,752
| New | +$313K |
|
905
Fortune Brands Innovations
FBIN
$7.3B
| $313K | ﹤0.01% |
3,496
+377
| +12% | +$33.8K |
|
906
Jones Lang LaSalle
JLL
$14.8B
| $312K | ﹤0.01% |
1,158
-249
| -18% | -$67.2K |
|
907
Simon Property Group
SPG
$59.5B
| $310K | ﹤0.01% |
+1,836
| New | +$310K |
|
908
Curtiss-Wright
CW
$18.1B
| $308K | ﹤0.01% |
938
| – | – |
|
909
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $306K | ﹤0.01% |
5,326
-1,721
| -24% | -$99K |
|
910
Wayfair
W
$11.6B
| $306K | ﹤0.01% |
5,450
-1,570
| -22% | -$88.2K |
|
911
AST SpaceMobile
ASTS
$11.4B
| $304K | ﹤0.01% |
11,630
-11,600
| -50% | -$303K |
|
912
Petrobras
PBR
$78.7B
| $303K | ﹤0.01% |
21,047
-11,713
| -36% | -$169K |
|
913
Centrus Energy
LEU
$3.74B
| $303K | ﹤0.01% |
5,520
+815
| +17% | +$44.8K |
|
914
Viatris
VTRS
$12.2B
| $302K | ﹤0.01% |
26,008
+336
| +1% | +$3.9K |
|
915
CMS Energy
CMS
$21.4B
| $301K | ﹤0.01% |
4,262
+215
| +5% | +$15.2K |
|
916
Raymond James Financial
RJF
$33B
| $299K | ﹤0.01% |
2,440
+137
| +6% | +$16.8K |
|
917
B2Gold
BTG
$5.52B
| $299K | ﹤0.01% |
96,615
+20,356
| +27% | +$62.9K |
|
918
Leidos
LDOS
$23B
| $298K | ﹤0.01% |
1,829
| – | – |
|
919
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $298K | ﹤0.01% |
5,005
-99
| -2% | -$5.89K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $296K | ﹤0.01% |
7,550
| – | – |
|
921
International Seaways
INSW
$2.31B
| $295K | ﹤0.01% |
5,726
-362
| -6% | -$18.7K |
|
922
Flywire
FLYW
$1.59B
| $295K | ﹤0.01% |
18,005
-3,775
| -17% | -$61.9K |
|
923
Regions Financial
RF
$24.1B
| $290K | ﹤0.01% |
12,445
+1,620
| +15% | +$37.8K |
|
924
Packaging Corp of America
PKG
$19.8B
| $288K | ﹤0.01% |
1,338
-1,920
| -59% | -$414K |
|
925
Foot Locker
FL
$2.29B
| $288K | ﹤0.01% |
11,144
+1,210
| +12% | +$31.3K |
|