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 | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$30.3B
| $312K | ﹤0.01% |
1,283
-116
| -8% | -$28.3K |
|
902
Zimmer Biomet
ZBH
$20.3B
| $312K | ﹤0.01% |
2,754
-409
| -13% | -$46.3K |
|
903
Kratos Defense & Security Solutions
KTOS
$11.1B
| $311K | ﹤0.01% |
10,485
-5,257
| -33% | -$156K |
|
904
FirstEnergy
FE
$25B
| $311K | ﹤0.01% |
7,684
+1,760
| +30% | +$71.1K |
|
905
AST SpaceMobile
ASTS
$10.1B
| $308K | ﹤0.01% |
13,546
+3,427
| +34% | +$77.9K |
|
906
L3Harris
LHX
$51.6B
| $305K | ﹤0.01% |
1,455
+269
| +23% | +$56.3K |
|
907
Macy's
M
$4.56B
| $304K | ﹤0.01% |
+24,210
| New | +$304K |
|
908
Halozyme
HALO
$8.87B
| $303K | ﹤0.01% |
4,742
-3,153
| -40% | -$201K |
|
909
Expeditors International
EXPD
$16.5B
| $302K | ﹤0.01% |
2,508
-565
| -18% | -$67.9K |
|
910
Regions Financial
RF
$24.1B
| $301K | ﹤0.01% |
13,855
+700
| +5% | +$15.2K |
|
911
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $301K | ﹤0.01% |
5,264
+115
| +2% | +$6.57K |
|
912
Owens Corning
OC
$12.8B
| $300K | ﹤0.01% |
2,104
-6,748
| -76% | -$964K |
|
913
Autohome
ATHM
$3.4B
| $300K | ﹤0.01% |
10,828
+2,264
| +26% | +$62.8K |
|
914
Hormel Foods
HRL
$13.7B
| $299K | ﹤0.01% |
9,659
-748
| -7% | -$23.1K |
|
915
International Paper
IP
$24.5B
| $298K | ﹤0.01% |
5,583
-4,544
| -45% | -$242K |
|
916
Transmedics
TMDX
$3.67B
| $291K | ﹤0.01% |
+4,326
| New | +$291K |
|
917
Bio-Techne
TECH
$7.93B
| $291K | ﹤0.01% |
4,960
-269
| -5% | -$15.8K |
|
918
American Healthcare REIT
AHR
$7.28B
| $290K | ﹤0.01% |
9,583
-3,892
| -29% | -$118K |
|
919
iShares Core Dividend Growth ETF
DGRO
$34B
| $284K | ﹤0.01% |
4,600
| – | – |
|
920
Rentokil
RTO
$12.8B
| $279K | ﹤0.01% |
+12,195
| New | +$279K |
|
921
LyondellBasell Industries
LYB
$17.5B
| $274K | ﹤0.01% |
3,895
-7,555
| -66% | -$532K |
|
922
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $274K | ﹤0.01% |
7,252
+1,340
| +23% | +$50.6K |
|
923
Canadian Imperial Bank of Commerce
CM
$73.3B
| $273K | ﹤0.01% |
4,860
| – | – |
|
924
VanEck Merk Gold Trust
OUNZ
$1.97B
| $271K | ﹤0.01% |
9,000
| – | – |
|
925
Allogene Therapeutics
ALLO
$246M
| $271K | ﹤0.01% |
185,646
-9,811
| -5% | -$14.3K |
|