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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.87B
| $328K | ﹤0.01% |
+9,701
| New | +$328K |
|
902
VanEck Pharmaceutical ETF
PPH
$622M
| $328K | ﹤0.01% |
3,800
| – | – |
|
903
Exact Sciences
EXAS
$10.2B
| $328K | ﹤0.01% |
5,833
+1,865
| +47% | +$105K |
|
904
Hormel Foods
HRL
$14B
| $326K | ﹤0.01% |
10,407
-96
| -0.9% | -$3.01K |
|
905
Skechers
SKX
$9.5B
| $326K | ﹤0.01% |
+4,855
| New | +$326K |
|
906
Lennox International
LII
$20.4B
| $324K | ﹤0.01% |
531
-152
| -22% | -$92.6K |
|
907
LendingTree
TREE
$1.01B
| $317K | ﹤0.01% |
8,179
-2,472
| -23% | -$95.8K |
|
908
International Flavors & Fragrances
IFF
$17B
| $315K | ﹤0.01% |
3,720
-694
| -16% | -$58.7K |
|
909
DaVita
DVA
$9.62B
| $313K | ﹤0.01% |
2,092
-151
| -7% | -$22.6K |
|
910
Regions Financial
RF
$24.1B
| $309K | ﹤0.01% |
13,155
+710
| +6% | +$16.7K |
|
911
Canadian Imperial Bank of Commerce
CM
$72.6B
| $307K | ﹤0.01% |
4,860
-13,000
| -73% | -$821K |
|
912
W.R. Berkley
WRB
$27.5B
| $306K | ﹤0.01% |
5,231
+1,671
| +47% | +$97.8K |
|
913
Celestica
CLS
$28.1B
| $304K | ﹤0.01% |
+3,300
| New | +$304K |
|
914
Entegris
ENTG
$12.4B
| $302K | ﹤0.01% |
3,051
| – | – |
|
915
Canadian Solar
CSIQ
$731M
| $301K | ﹤0.01% |
27,087
-73,464
| -73% | -$817K |
|
916
Masimo
MASI
$8.08B
| $299K | ﹤0.01% |
1,811
-1,375
| -43% | -$227K |
|
917
TeraWulf
WULF
$3.61B
| $299K | ﹤0.01% |
52,784
+12,172
| +30% | +$68.9K |
|
918
Vital Farms
VITL
$2.11B
| $298K | ﹤0.01% |
+7,900
| New | +$298K |
|
919
Omnicell
OMCL
$1.49B
| $297K | ﹤0.01% |
+6,681
| New | +$297K |
|
920
Packaging Corp of America
PKG
$19.4B
| $297K | ﹤0.01% |
1,320
-18
| -1% | -$4.05K |
|
921
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $296K | ﹤0.01% |
5,149
+144
| +3% | +$8.28K |
|
922
Yeti Holdings
YETI
$2.9B
| $295K | ﹤0.01% |
7,668
-868
| -10% | -$33.4K |
|
923
Viatris
VTRS
$12.2B
| $295K | ﹤0.01% |
23,717
-2,291
| -9% | -$28.5K |
|
924
Grid Dynamics Holdings
GDYN
$665M
| $293K | ﹤0.01% |
13,176
-68,478
| -84% | -$1.52M |
|
925
Kohl's
KSS
$1.86B
| $290K | ﹤0.01% |
+20,675
| New | +$290K |
|