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 | |
|---|---|---|---|---|---|---|
926
iShares Global Financials ETF
IXG
$571M
| $288K | ﹤0.01% |
+3,000
| New | +$288K |
|
927
CMS Energy
CMS
$21.4B
| $284K | ﹤0.01% |
4,262
| – | – |
|
928
Citizens Financial Group
CFG
$22.3B
| $284K | ﹤0.01% |
6,480
-8,417
| -57% | -$368K |
|
929
HEICO Class A
HEI.A
$35.1B
| $282K | ﹤0.01% |
1,517
-8,099
| -84% | -$1.51M |
|
930
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | ﹤0.01% |
+4,600
| New | +$282K |
|
931
Lennar Class B
LEN.B
$35.3B
| $282K | ﹤0.01% |
2,242
+307
| +16% | +$38.6K |
|
932
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $281K | ﹤0.01% |
+6,260
| New | +$281K |
|
933
Henry Schein
HSIC
$8.42B
| $275K | ﹤0.01% |
3,981
-3,647
| -48% | -$252K |
|
934
Corpay
CPAY
$22.4B
| $275K | ﹤0.01% |
812
| – | – |
|
935
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $273K | ﹤0.01% |
+15,000
| New | +$273K |
|
936
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | ﹤0.01% |
+3,846
| New | +$270K |
|
937
JB Hunt Transport Services
JBHT
$13.9B
| $268K | ﹤0.01% |
1,573
-264
| -14% | -$45.1K |
|
938
Revvity
RVTY
$10.1B
| $268K | ﹤0.01% |
2,405
+238
| +11% | +$26.6K |
|
939
Avery Dennison
AVY
$13.1B
| $268K | ﹤0.01% |
1,434
+150
| +12% | +$28.1K |
|
940
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | ﹤0.01% |
+2,036
| New | +$268K |
|
941
Powell Industries
POWL
$3.24B
| $266K | ﹤0.01% |
1,200
+263
| +28% | +$58.3K |
|
942
NerdWallet
NRDS
$812M
| $265K | ﹤0.01% |
19,960
-281
| -1% | -$3.74K |
|
943
PureCycle Technologies
PCT
$2.41B
| $265K | ﹤0.01% |
25,806
-1,108
| -4% | -$11.4K |
|
944
Goodyear
GT
$2.43B
| $260K | ﹤0.01% |
28,908
-44,410
| -61% | -$400K |
|
945
XPO
XPO
$15.4B
| $259K | ﹤0.01% |
+1,978
| New | +$259K |
|
946
Dayforce
DAY
$10.9B
| $258K | ﹤0.01% |
+3,545
| New | +$258K |
|
947
Tilray
TLRY
$1.31B
| $256K | ﹤0.01% |
192,201
-2,564
| -1% | -$3.41K |
|
948
RPM International
RPM
$16.2B
| $255K | ﹤0.01% |
+2,076
| New | +$255K |
|
949
Ashland
ASH
$2.51B
| $253K | ﹤0.01% |
3,541
+362
| +11% | +$25.9K |
|
950
Builders FirstSource
BLDR
$16.5B
| $250K | ﹤0.01% |
1,751
-641
| -27% | -$91.6K |
|