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 | |
|---|---|---|---|---|---|---|
951
Energy Fuels
UUUU
$3.02B
| $242K | ﹤0.01% |
65,256
+24
| +0% | +$89 |
|
952
Denison Mines
DNN
$2.14B
| $241K | ﹤0.01% |
184,766
-11,570
| -6% | -$15.1K |
|
953
Coupang
CPNG
$58.9B
| $241K | ﹤0.01% |
+10,972
| New | +$241K |
|
954
Coty
COTY
$3.77B
| $240K | ﹤0.01% |
+43,925
| New | +$240K |
|
955
Bruker
BRKR
$4.67B
| $240K | ﹤0.01% |
5,749
-865
| -13% | -$36.1K |
|
956
Dynatrace
DT
$15.1B
| $239K | ﹤0.01% |
5,066
-8,837
| -64% | -$417K |
|
957
US Global Jets ETF
JETS
$817M
| $239K | ﹤0.01% |
+11,500
| New | +$239K |
|
958
Omnicell
OMCL
$1.49B
| $238K | ﹤0.01% |
6,812
+131
| +2% | +$4.58K |
|
959
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $238K | ﹤0.01% |
2,041
+55
| +3% | +$6.41K |
|
960
Ashland
ASH
$2.49B
| $238K | ﹤0.01% |
4,012
+471
| +13% | +$27.9K |
|
961
iShares International Select Dividend ETF
IDV
$5.78B
| $237K | ﹤0.01% |
7,650
| – | – |
|
962
Axos Financial
AX
$5.21B
| $237K | ﹤0.01% |
3,675
+117
| +3% | +$7.55K |
|
963
US Treasury 2 Year Note ETF
UTWO
$376M
| $236K | ﹤0.01% |
4,874
| – | – |
|
964
iShares US Consumer Staples ETF
IYK
$1.33B
| $236K | ﹤0.01% |
+3,300
| New | +$236K |
|
965
Dropbox
DBX
$8.19B
| $235K | ﹤0.01% |
+8,807
| New | +$235K |
|
966
ICU Medical
ICUI
$3.22B
| $235K | ﹤0.01% |
+1,694
| New | +$235K |
|
967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $235K | ﹤0.01% |
+2,513
| New | +$235K |
|
968
Grab
GRAB
$21.6B
| $235K | ﹤0.01% |
+51,910
| New | +$235K |
|
969
Hyatt Hotels
H
$13.9B
| $235K | ﹤0.01% |
1,919
-4,337
| -69% | -$531K |
|
970
Royalty Pharma
RPRX
$15.5B
| $234K | ﹤0.01% |
7,504
-1,494
| -17% | -$46.5K |
|
971
Textron
TXT
$14.7B
| $234K | ﹤0.01% |
+3,232
| New | +$234K |
|
972
HealthStream
HSTM
$833M
| $233K | ﹤0.01% |
7,253
-4,561
| -39% | -$147K |
|
973
Corpay
CPAY
$22B
| $233K | ﹤0.01% |
668
-144
| -18% | -$50.2K |
|
974
ATI
ATI
$10.7B
| $233K | ﹤0.01% |
4,476
-2,253
| -33% | -$117K |
|
975
Coterra Energy
CTRA
$18.2B
| $233K | ﹤0.01% |
+8,052
| New | +$233K |
|