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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14.1B
| $275K | ﹤0.01% |
9,105
-554
| -6% | -$16.8K |
|
952
Playtika
PLTK
$1.4B
| $275K | ﹤0.01% |
58,219
-8,194
| -12% | -$38.8K |
|
953
Takeda Pharmaceutical
TAK
$48.6B
| $272K | ﹤0.01% |
17,619
| – | – |
|
954
Virtu Financial
VIRT
$3.29B
| $272K | ﹤0.01% |
6,071
| – | – |
|
955
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $271K | ﹤0.01% |
10,000
+2,000
| +25% | +$54.3K |
|
956
Adtalem Global Education
ATGE
$4.83B
| $271K | ﹤0.01% |
2,129
-430
| -17% | -$54.7K |
|
957
HEICO
HEI
$44.8B
| $270K | ﹤0.01% |
+824
| New | +$270K |
|
958
Shift4
FOUR
$6.01B
| $269K | ﹤0.01% |
2,719
+143
| +6% | +$14.2K |
|
959
CMS Energy
CMS
$21.4B
| $268K | ﹤0.01% |
3,874
-788
| -17% | -$54.6K |
|
960
Solventum
SOLV
$12.6B
| $268K | ﹤0.01% |
3,537
-1,820
| -34% | -$138K |
|
961
Americold
COLD
$3.98B
| $265K | ﹤0.01% |
15,955
| – | – |
|
962
Planet Labs
PL
$1.98B
| $265K | ﹤0.01% |
43,495
-1,648
| -4% | -$10.1K |
|
963
iShares International Select Dividend ETF
IDV
$5.74B
| $264K | ﹤0.01% |
7,650
| – | – |
|
964
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $262K | ﹤0.01% |
+4,000
| New | +$262K |
|
965
Autohome
ATHM
$3.39B
| $260K | ﹤0.01% |
10,096
-732
| -7% | -$18.9K |
|
966
Fidelity National Financial
FNF
$16.5B
| $260K | ﹤0.01% |
+4,643
| New | +$260K |
|
967
Textron
TXT
$14.5B
| $259K | ﹤0.01% |
3,232
| – | – |
|
968
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $259K | ﹤0.01% |
5,250
-290
| -5% | -$14.3K |
|
969
Carpenter Technology
CRS
$12.3B
| $258K | ﹤0.01% |
932
-482
| -34% | -$133K |
|
|
JOYY
970
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $257K | ﹤0.01% |
5,056
-2,779
| -35% | -$141K |
|
971
DaVita
DVA
$9.86B
| $257K | ﹤0.01% |
1,804
-660
| -27% | -$94K |
|
972
Yeti Holdings
YETI
$2.95B
| $255K | ﹤0.01% |
8,089
+91
| +1% | +$2.87K |
|
973
Halozyme
HALO
$8.76B
| $255K | ﹤0.01% |
4,895
+153
| +3% | +$7.96K |
|
974
Corporacion America
CAAP
$3.49B
| $254K | ﹤0.01% |
12,515
+200
| +2% | +$4.05K |
|
975
US Global Jets ETF
JETS
$839M
| $253K | ﹤0.01% |
11,000
-500
| -4% | -$11.5K |
|