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 | |
|---|---|---|---|---|---|---|
926
Harmonic Inc
HLIT
$1.14B
| $287K | ﹤0.01% |
19,675
-4,212
| -18% | -$61.4K |
|
927
Gibraltar Industries
ROCK
$1.82B
| $287K | ﹤0.01% |
4,097
-103
| -2% | -$7.2K |
|
928
Commercial Metals
CMC
$6.63B
| $286K | ﹤0.01% |
5,211
-454
| -8% | -$25K |
|
929
Avery Dennison
AVY
$13.1B
| $283K | ﹤0.01% |
1,284
+77
| +6% | +$17K |
|
930
Teleflex
TFX
$5.78B
| $283K | ﹤0.01% |
1,143
| – | – |
|
931
Direxion Work From Home ETF
WFH
$15.3M
| $282K | ﹤0.01% |
4,820
| – | – |
|
932
Tidewater
TDW
$2.86B
| $281K | ﹤0.01% |
3,919
-185
| -5% | -$13.3K |
|
933
UMB Financial
UMBF
$9.45B
| $280K | ﹤0.01% |
2,668
-564
| -17% | -$59.3K |
|
934
Revvity
RVTY
$10.1B
| $277K | ﹤0.01% |
+2,167
| New | +$277K |
|
935
Ashland
ASH
$2.51B
| $276K | ﹤0.01% |
3,179
+275
| +9% | +$23.9K |
|
936
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | ﹤0.01% |
+1,377
| New | +$276K |
|
937
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $274K | ﹤0.01% |
2,387
+82
| +4% | +$9.43K |
|
938
Schwab US TIPS ETF
SCHP
$14B
| $274K | ﹤0.01% |
10,220
| – | – |
|
939
Griffon
GFF
$3.79B
| $273K | ﹤0.01% |
3,901
-827
| -17% | -$57.9K |
|
940
ADMA Biologics
ADMA
$4.03B
| $273K | ﹤0.01% |
13,643
+888
| +7% | +$17.8K |
|
941
Exact Sciences
EXAS
$10.2B
| $270K | ﹤0.01% |
3,968
-25,374
| -86% | -$1.73M |
|
942
Shoals Technologies Group
SHLS
$1.2B
| $267K | ﹤0.01% |
47,647
-721
| -1% | -$4.05K |
|
943
Amcor
AMCR
$19.1B
| $265K | ﹤0.01% |
23,417
+2,140
| +10% | +$24.2K |
|
944
Vanguard S&P 500 ETF
VOO
$728B
| $264K | ﹤0.01% |
+500
| New | +$264K |
|
945
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $263K | ﹤0.01% |
12,307
| – | – |
|
946
FirstEnergy
FE
$25.1B
| $263K | ﹤0.01% |
5,924
+417
| +8% | +$18.5K |
|
947
Dycom Industries
DY
$7.19B
| $261K | ﹤0.01% |
+1,324
| New | +$261K |
|
948
Kanzhun
BZ
$11.1B
| $260K | ﹤0.01% |
14,970
-1,154
| -7% | -$20K |
|
949
Allegion
ALLE
$14.8B
| $259K | ﹤0.01% |
1,780
| – | – |
|
950
Sangamo Therapeutics
SGMO
$165M
| $259K | ﹤0.01% |
300,000
+241,440
| +412% | +$209K |
|