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 | |
|---|---|---|---|---|---|---|
926
Edison International
EIX
$21.1B
| $270K | ﹤0.01% |
4,579
| – | – |
|
927
Zeekr
ZK
$7.5B
| $269K | ﹤0.01% |
+11,153
| New | +$269K |
|
928
Upstart Holdings
UPST
$6.03B
| $266K | ﹤0.01% |
5,769
+1,969
| +52% | +$90.6K |
|
929
Yeti Holdings
YETI
$2.84B
| $265K | ﹤0.01% |
7,998
+330
| +4% | +$10.9K |
|
930
Uranium Energy
UEC
$5.68B
| $265K | ﹤0.01% |
55,364
-15,651
| -22% | -$74.8K |
|
931
SonicShares Global Shipping ETF
BOAT
$46M
| $263K | ﹤0.01% |
+10,000
| New | +$263K |
|
932
JB Hunt Transport Services
JBHT
$13.2B
| $263K | ﹤0.01% |
1,775
+202
| +13% | +$29.9K |
|
933
Takeda Pharmaceutical
TAK
$48.2B
| $262K | ﹤0.01% |
+17,619
| New | +$262K |
|
934
Packaging Corp of America
PKG
$19.2B
| $261K | ﹤0.01% |
1,320
| – | – |
|
935
Natera
NTRA
$23.4B
| $261K | ﹤0.01% |
1,843
-240
| -12% | -$33.9K |
|
936
Celestica
CLS
$28.5B
| $260K | ﹤0.01% |
3,300
| – | – |
|
937
Sprouts Farmers Market
SFM
$13.1B
| $259K | ﹤0.01% |
1,697
-84
| -5% | -$12.8K |
|
938
Adtalem Global Education
ATGE
$4.84B
| $258K | ﹤0.01% |
2,559
+155
| +6% | +$15.6K |
|
939
Vital Farms
VITL
$2.12B
| $257K | ﹤0.01% |
8,421
+521
| +7% | +$15.9K |
|
940
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $257K | ﹤0.01% |
+6,250
| New | +$257K |
|
941
Carpenter Technology
CRS
$12.3B
| $256K | ﹤0.01% |
1,414
-710
| -33% | -$129K |
|
942
International Flavors & Fragrances
IFF
$16.4B
| $256K | ﹤0.01% |
3,298
-422
| -11% | -$32.8K |
|
943
Diamondback Energy
FANG
$40.1B
| $252K | ﹤0.01% |
1,577
-643
| -29% | -$103K |
|
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $249K | ﹤0.01% |
15,000
| – | – |
|
945
XPeng
XPEV
$19.1B
| $247K | ﹤0.01% |
11,928
-21,111
| -64% | -$437K |
|
946
Brookfield Renewable
BEPC
$6.1B
| $247K | ﹤0.01% |
8,839
-17,181
| -66% | -$480K |
|
947
TaskUs
TASK
$1.55B
| $247K | ﹤0.01% |
18,099
-1,879
| -9% | -$25.6K |
|
948
Amer Sports
AS
$20.3B
| $245K | ﹤0.01% |
+9,148
| New | +$245K |
|
949
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $244K | ﹤0.01% |
5,540
+290
| +6% | +$12.8K |
|
950
iShares MSCI Norway ETF
ENOR
$41.8M
| $243K | ﹤0.01% |
9,380
| – | – |
|