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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$8.08B
| $257K | ﹤0.01% |
3,418
-670
| -16% | -$50.5K |
|
952
XPeng
XPEV
$18.9B
| $257K | ﹤0.01% |
21,137
-24,822
| -54% | -$302K |
|
953
NerdWallet
NRDS
$812M
| $257K | ﹤0.01% |
20,241
-806
| -4% | -$10.2K |
|
954
Teekay
TK
$718M
| $257K | ﹤0.01% |
27,883
-2,642
| -9% | -$24.3K |
|
955
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $256K | ﹤0.01% |
+5,250
| New | +$256K |
|
956
PureCycle Technologies
PCT
$2.41B
| $256K | ﹤0.01% |
26,914
| – | – |
|
957
Green Brick Partners
GRBK
$3.2B
| $255K | ﹤0.01% |
+3,055
| New | +$255K |
|
958
Bitdeer Technologies
BTDR
$2.64B
| $255K | ﹤0.01% |
32,583
-20,739
| -39% | -$162K |
|
959
Corpay
CPAY
$22.4B
| $254K | ﹤0.01% |
812
+49
| +6% | +$15.3K |
|
960
Exelon
EXC
$43.9B
| $252K | ﹤0.01% |
6,220
-316
| -5% | -$12.8K |
|
961
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $250K | ﹤0.01% |
2,800
-600
| -18% | -$53.6K |
|
962
PVH
PVH
$4.22B
| $248K | ﹤0.01% |
2,458
+95
| +4% | +$9.58K |
|
963
AerCap
AER
$22B
| $248K | ﹤0.01% |
2,630
| – | – |
|
964
MarketAxess Holdings
MKTX
$7.01B
| $247K | ﹤0.01% |
+963
| New | +$247K |
|
965
Revolution Medicines
RVMD
$7.57B
| $246K | ﹤0.01% |
+5,432
| New | +$246K |
|
966
TD Synnex
SNX
$12.3B
| $246K | ﹤0.01% |
2,046
-431
| -17% | -$51.8K |
|
967
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $243K | ﹤0.01% |
+5,912
| New | +$243K |
|
968
WisdomTree Cloud Computing Fund
WCLD
$342M
| $243K | ﹤0.01% |
7,600
| – | – |
|
|
NTST
969
NETSTREIT Corp
NTST
$1.72B
| $242K | ﹤0.01% |
+14,653
| New | +$242K |
|
970
Veritex Holdings
VBTX
$1.87B
| $240K | ﹤0.01% |
+9,137
| New | +$240K |
|
971
Uranium Energy
UEC
$4.96B
| $239K | ﹤0.01% |
38,548
+1,461
| +4% | +$9.06K |
|
972
US Treasury 2 Year Note ETF
UTWO
$376M
| $238K | ﹤0.01% |
4,874
+265
| +6% | +$12.9K |
|
973
Sprott Uranium Miners ETF
URNM
$1.68B
| $237K | ﹤0.01% |
5,161
+249
| +5% | +$11.4K |
|
974
Dime Community Bancshares
DCOM
$1.34B
| $235K | ﹤0.01% |
+8,148
| New | +$235K |
|
975
Enbridge
ENB
$105B
| $235K | ﹤0.01% |
5,775
| – | – |
|