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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$51.2B
| $249K | ﹤0.01% |
1,186
-404
| -25% | -$85K |
|
952
Axos Financial
AX
$5.21B
| $249K | ﹤0.01% |
3,558
-2,866
| -45% | -$200K |
|
953
Teleflex
TFX
$5.75B
| $248K | ﹤0.01% |
1,393
+250
| +22% | +$44.5K |
|
954
Enbridge
ENB
$105B
| $245K | ﹤0.01% |
5,775
| – | – |
|
|
JOYY
955
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $245K | ﹤0.01% |
5,843
-490
| -8% | -$20.5K |
|
956
Option Care Health
OPCH
$4.8B
| $243K | ﹤0.01% |
10,490
-488
| -4% | -$11.3K |
|
957
CarMax
KMX
$9.21B
| $240K | ﹤0.01% |
+2,931
| New | +$240K |
|
958
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $239K | ﹤0.01% |
5,912
| – | – |
|
959
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $238K | ﹤0.01% |
2,579
+301
| +13% | +$27.8K |
|
960
BigBear.ai
BBAI
$1.81B
| $238K | ﹤0.01% |
+53,460
| New | +$238K |
|
|
ZUO
961
DELISTED
Zuora, Inc.
ZUO
| $238K | ﹤0.01% |
23,972
-17,436
| -42% | -$173K |
|
962
Reddit
RDDT
$43B
| $237K | ﹤0.01% |
+1,448
| New | +$237K |
|
|
PRMB
963
Primo Brands Corporation
PRMB
$9.17B
| $236K | ﹤0.01% |
+7,684
| New | +$236K |
|
964
FirstEnergy
FE
$25B
| $236K | ﹤0.01% |
5,924
| – | – |
|
965
US Treasury 2 Year Note ETF
UTWO
$377M
| $234K | ﹤0.01% |
4,874
| – | – |
|
966
Upstart Holdings
UPST
$6.56B
| $234K | ﹤0.01% |
+3,800
| New | +$234K |
|
967
Graco
GGG
$14.2B
| $234K | ﹤0.01% |
2,772
+257
| +10% | +$21.7K |
|
968
Corporacion America
CAAP
$3.09B
| $234K | ﹤0.01% |
12,515
-300
| -2% | -$5.6K |
|
969
Sprott Uranium Miners ETF
URNM
$1.74B
| $234K | ﹤0.01% |
5,793
+632
| +12% | +$25.5K |
|
970
Lyft
LYFT
$7.35B
| $232K | ﹤0.01% |
18,007
-29,174
| -62% | -$376K |
|
|
NBIS
971
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $231K | ﹤0.01% |
8,335
-34,756
| -81% | -$963K |
|
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $230K | ﹤0.01% |
+2,000
| New | +$230K |
|
973
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $230K | ﹤0.01% |
5,250
| – | – |
|
974
Royalty Pharma
RPRX
$15.5B
| $230K | ﹤0.01% |
+8,998
| New | +$230K |
|
975
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $228K | ﹤0.01% |
1,986
-401
| -17% | -$46K |
|