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 | |
|---|---|---|---|---|---|---|
1001
Sonos
SONO
$1.78B
| $211K | ﹤0.01% |
14,000
-17,148
| -55% | -$258K |
|
1002
Gentex
GNTX
$6.25B
| $210K | ﹤0.01% |
+7,323
| New | +$210K |
|
1003
Toro Company
TTC
$7.99B
| $210K | ﹤0.01% |
2,618
+257
| +11% | +$20.6K |
|
1004
iShares International Select Dividend ETF
IDV
$5.74B
| $209K | ﹤0.01% |
+7,650
| New | +$209K |
|
1005
Sarepta Therapeutics
SRPT
$1.96B
| $208K | ﹤0.01% |
1,710
-93
| -5% | -$11.3K |
|
1006
Affirm
AFRM
$28.4B
| $208K | ﹤0.01% |
+3,409
| New | +$208K |
|
1007
Direxion Work From Home ETF
WFH
$15.3M
| $207K | ﹤0.01% |
3,220
-1,600
| -33% | -$103K |
|
1008
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $207K | ﹤0.01% |
+10,000
| New | +$207K |
|
1009
Iridium Communications
IRDM
$2.67B
| $205K | ﹤0.01% |
7,073
-6,084
| -46% | -$177K |
|
1010
Ionis Pharmaceuticals
IONS
$9.76B
| $205K | ﹤0.01% |
5,865
+363
| +7% | +$12.7K |
|
1011
Synovus
SNV
$7.15B
| $205K | ﹤0.01% |
+3,995
| New | +$205K |
|
1012
Royal Gold
RGLD
$12.2B
| $204K | ﹤0.01% |
1,545
-56
| -3% | -$7.38K |
|
1013
Curtiss-Wright
CW
$18.1B
| $202K | ﹤0.01% |
569
-369
| -39% | -$131K |
|
1014
Shift4
FOUR
$6.01B
| $201K | ﹤0.01% |
+1,935
| New | +$201K |
|
1015
Modine Manufacturing
MOD
$7.1B
| $200K | ﹤0.01% |
1,729
| – | – |
|
1016
Bath & Body Works
BBWI
$6.06B
| $200K | ﹤0.01% |
5,159
-1,335
| -21% | -$51.8K |
|
1017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $194K | ﹤0.01% |
14,973
-1,095
| -7% | -$14.2K |
|
1018
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $194K | ﹤0.01% |
+10,000
| New | +$194K |
|
1019
Peloton Interactive
PTON
$3.27B
| $178K | ﹤0.01% |
+20,468
| New | +$178K |
|
1020
3D Systems Corporation
DDD
$272M
| $174K | ﹤0.01% |
52,900
+36,900
| +231% | +$121K |
|
1021
PagSeguro Digital
PAGS
$2.8B
| $170K | ﹤0.01% |
+27,108
| New | +$170K |
|
1022
LendingClub
LC
$1.9B
| $166K | ﹤0.01% |
+10,274
| New | +$166K |
|
1023
Vipshop
VIPS
$8.45B
| $165K | ﹤0.01% |
+12,286
| New | +$165K |
|
1024
Candel Therapeutics
CADL
$274M
| $165K | ﹤0.01% |
19,000
-3,000
| -14% | -$26K |
|
|
MOMO
1025
Hello Group
MOMO
$1.37B
| $158K | ﹤0.01% |
+20,550
| New | +$158K |
|