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 | |
|---|---|---|---|---|---|---|
926
Dynatrace
DT
$15.1B
| $302K | ﹤0.01% |
5,469
+403
| +8% | +$22.3K |
|
927
CenterPoint Energy
CNP
$24.7B
| $302K | ﹤0.01% |
8,218
-1,740
| -17% | -$63.9K |
|
928
Redwire
RDW
$1.2B
| $302K | ﹤0.01% |
18,507
+1,751
| +10% | +$28.5K |
|
929
JB Hunt Transport Services
JBHT
$13.9B
| $300K | ﹤0.01% |
2,087
+312
| +18% | +$44.8K |
|
930
Stride
LRN
$7.01B
| $297K | ﹤0.01% |
+2,046
| New | +$297K |
|
931
Royal Gold
RGLD
$12.2B
| $295K | ﹤0.01% |
1,659
+243
| +17% | +$43.2K |
|
932
Molina Healthcare
MOH
$9.47B
| $295K | ﹤0.01% |
990
+14
| +1% | +$4.17K |
|
933
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $294K | ﹤0.01% |
4,600
| – | – |
|
934
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $293K | ﹤0.01% |
2,071
+30
| +1% | +$4.25K |
|
|
CRCL
935
Circle Internet Group, Inc.
CRCL
$26.5B
| $289K | ﹤0.01% |
+1,602
| New | +$289K |
|
936
Expeditors International
EXPD
$16.4B
| $287K | ﹤0.01% |
2,516
+8
| +0.3% | +$914 |
|
937
VanEck Merk Gold Trust
OUNZ
$1.92B
| $287K | ﹤0.01% |
9,000
| – | – |
|
938
Hyatt Hotels
H
$13.8B
| $287K | ﹤0.01% |
2,055
+136
| +7% | +$19K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.86B
| $285K | ﹤0.01% |
2,690
-887
| -25% | -$94.1K |
|
940
Embraer
ERJ
$11.2B
| $285K | ﹤0.01% |
5,000
-2,000
| -29% | -$114K |
|
941
Certara
CERT
$1.69B
| $283K | ﹤0.01% |
24,193
-80,549
| -77% | -$942K |
|
942
Transmedics
TMDX
$3.55B
| $281K | ﹤0.01% |
2,100
-2,226
| -51% | -$298K |
|
943
Powell Industries
POWL
$3.24B
| $281K | ﹤0.01% |
1,335
-2
| -0.1% | -$421 |
|
944
NerdWallet
NRDS
$812M
| $280K | ﹤0.01% |
25,561
+12
| +0% | +$132 |
|
|
EU
945
enCore Energy
EU
$436M
| $280K | ﹤0.01% |
98,090
-1,341
| -1% | -$3.83K |
|
946
Pure Storage
PSTG
$25.9B
| $280K | ﹤0.01% |
+4,861
| New | +$280K |
|
947
Axos Financial
AX
$5.13B
| $279K | ﹤0.01% |
3,675
| – | – |
|
948
Sprouts Farmers Market
SFM
$13.6B
| $279K | ﹤0.01% |
1,697
| – | – |
|
949
monday.com
MNDY
$9.57B
| $278K | ﹤0.01% |
883
-25
| -3% | -$7.86K |
|
950
Match Group
MTCH
$9.18B
| $277K | ﹤0.01% |
8,980
-1,179
| -12% | -$36.4K |
|