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 | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$8.08B
| $232K | ﹤0.01% |
1,393
-418
| -23% | -$69.6K |
|
977
ProShares Ultra 20+ Year Treasury
UBT
$134M
| $232K | ﹤0.01% |
12,753
| – | – |
|
978
Royal Gold
RGLD
$12.3B
| $232K | ﹤0.01% |
1,416
-129
| -8% | -$21.1K |
|
979
Virtu Financial
VIRT
$3.26B
| $231K | ﹤0.01% |
+6,071
| New | +$231K |
|
980
NerdWallet
NRDS
$850M
| $231K | ﹤0.01% |
25,549
+5,589
| +28% | +$50.6K |
|
981
Vipshop
VIPS
$8.58B
| $230K | ﹤0.01% |
14,638
+2,352
| +19% | +$36.9K |
|
982
NexGen Energy
NXE
$4.55B
| $228K | ﹤0.01% |
50,869
-6,005
| -11% | -$26.9K |
|
983
BILL Holdings
BILL
$5.1B
| $228K | ﹤0.01% |
4,967
+1,039
| +26% | +$47.7K |
|
984
Powell Industries
POWL
$3.29B
| $228K | ﹤0.01% |
1,337
+137
| +11% | +$23.3K |
|
985
Bitdeer Technologies
BTDR
$2.72B
| $227K | ﹤0.01% |
+25,719
| New | +$227K |
|
986
GameStop
GME
$10.4B
| $227K | ﹤0.01% |
+10,158
| New | +$227K |
|
|
TEM
987
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $226K | ﹤0.01% |
+4,684
| New | +$226K |
|
988
Citizens Financial Group
CFG
$22.3B
| $226K | ﹤0.01% |
5,512
-968
| -15% | -$39.7K |
|
989
Addus HomeCare
ADUS
$2.11B
| $225K | ﹤0.01% |
2,279
-853
| -27% | -$84.4K |
|
990
Corporacion America
CAAP
$3.09B
| $225K | ﹤0.01% |
12,315
-200
| -2% | -$3.66K |
|
991
Galicia Financial Group
GGAL
$4.92B
| $225K | ﹤0.01% |
+4,136
| New | +$225K |
|
992
Entegris
ENTG
$12.4B
| $225K | ﹤0.01% |
2,574
-477
| -16% | -$41.7K |
|
993
LendingTree
TREE
$978M
| $225K | ﹤0.01% |
4,469
-3,710
| -45% | -$187K |
|
994
Albertsons Companies
ACI
$10.8B
| $224K | ﹤0.01% |
+10,187
| New | +$224K |
|
995
monday.com
MNDY
$9.83B
| $221K | ﹤0.01% |
+908
| New | +$221K |
|
996
Liberty Media Series C
FWONK
$25.5B
| $221K | ﹤0.01% |
2,452
+39
| +2% | +$3.51K |
|
997
Pilgrim's Pride
PPC
$10.6B
| $220K | ﹤0.01% |
+4,041
| New | +$220K |
|
998
Graco
GGG
$14.2B
| $220K | ﹤0.01% |
2,637
-135
| -5% | -$11.3K |
|
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $220K | ﹤0.01% |
2,000
| – | – |
|
1000
Canadian Solar
CSIQ
$731M
| $219K | ﹤0.01% |
25,329
-1,758
| -6% | -$15.2K |
|