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 | |
|---|---|---|---|---|---|---|
976
VanEck Merk Gold Trust
OUNZ
$1.92B
| $228K | ﹤0.01% |
+9,000
| New | +$228K |
|
977
Sprouts Farmers Market
SFM
$13.6B
| $226K | ﹤0.01% |
+1,781
| New | +$226K |
|
978
Liberty Media Series C
FWONK
$25.2B
| $224K | ﹤0.01% |
+2,413
| New | +$224K |
|
979
Sterling Infrastructure
STRL
$8.7B
| $223K | ﹤0.01% |
+1,324
| New | +$223K |
|
980
Weyerhaeuser
WY
$18.9B
| $222K | ﹤0.01% |
7,902
-5,633
| -42% | -$159K |
|
981
Autohome
ATHM
$3.39B
| $222K | ﹤0.01% |
8,564
+1,841
| +27% | +$47.8K |
|
982
Nomad Foods
NOMD
$2.21B
| $222K | ﹤0.01% |
+13,225
| New | +$222K |
|
983
C.H. Robinson
CHRW
$14.9B
| $221K | ﹤0.01% |
2,140
-1,366
| -39% | -$141K |
|
984
Amcor
AMCR
$19.1B
| $220K | ﹤0.01% |
23,417
| – | – |
|
985
B2Gold
BTG
$5.52B
| $220K | ﹤0.01% |
89,914
-6,701
| -7% | -$16.4K |
|
986
Adtalem Global Education
ATGE
$4.83B
| $218K | ﹤0.01% |
+2,404
| New | +$218K |
|
987
Hasbro
HAS
$11.2B
| $218K | ﹤0.01% |
+3,895
| New | +$218K |
|
988
WisdomTree Cloud Computing Fund
WCLD
$342M
| $218K | ﹤0.01% |
5,800
-1,800
| -24% | -$67.5K |
|
989
Panagram BBB-B CLO ETF
CLOZ
$841M
| $216K | ﹤0.01% |
+8,000
| New | +$216K |
|
990
Fortune Brands Innovations
FBIN
$7.3B
| $216K | ﹤0.01% |
3,155
-341
| -10% | -$23.3K |
|
991
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $216K | ﹤0.01% |
12,753
+446
| +4% | +$7.54K |
|
992
Paycom
PAYC
$12.6B
| $214K | ﹤0.01% |
+1,045
| New | +$214K |
|
993
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $214K | ﹤0.01% |
8,000
-9,000
| -53% | -$240K |
|
994
Allegion
ALLE
$14.8B
| $214K | ﹤0.01% |
1,635
-145
| -8% | -$18.9K |
|
995
AST SpaceMobile
ASTS
$11.4B
| $214K | ﹤0.01% |
10,119
-1,511
| -13% | -$31.9K |
|
996
CenterPoint Energy
CNP
$24.7B
| $213K | ﹤0.01% |
+6,718
| New | +$213K |
|
997
Amplify Alternative Harvest ETF
MJ
$183M
| $212K | ﹤0.01% |
7,904
| – | – |
|
998
Assurant
AIZ
$10.7B
| $212K | ﹤0.01% |
996
-1,381
| -58% | -$294K |
|
999
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $212K | ﹤0.01% |
+8,974
| New | +$212K |
|
1000
iShares MSCI Norway ETF
ENOR
$40.6M
| $211K | ﹤0.01% |
9,380
| – | – |
|