Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$89.8B
$8.58M 0.03%
42,599
-1,993
BAX icon
252
Baxter International
BAX
$9.5B
$8.55M 0.03%
375,393
+335,587
FSZ icon
253
First Trust Switzerland AlphaDEX Fund
FSZ
$42.7M
$8.53M 0.03%
111,073
-185
GD icon
254
General Dynamics
GD
$92.3B
$8.51M 0.03%
24,963
+2,708
XYZ
255
Block Inc
XYZ
$37.8B
$8.45M 0.03%
116,882
-16,232
ALLE icon
256
Allegion
ALLE
$13.8B
$8.44M 0.03%
47,609
+46,194
QLYS icon
257
Qualys
QLYS
$5.36B
$8.42M 0.03%
63,601
-1,702
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.04M 0.02%
373,094
+16,955
MFC icon
259
Manulife Financial
MFC
$59.3B
$7.95M 0.02%
255,177
-66,000
ALL icon
260
Allstate
ALL
$54B
$7.92M 0.02%
36,920
-6,842
VNIE
261
Vontobel International Equity Active ETF
VNIE
$8.63M
$7.84M 0.02%
309,587
TENB icon
262
Tenable Holdings
TENB
$3.18B
$7.83M 0.02%
268,644
-7,189
GM icon
263
General Motors
GM
$70.2B
$7.83M 0.02%
128,463
+6,075
FFIV icon
264
F5
FFIV
$14.1B
$7.81M 0.02%
24,170
+7,524
FEP icon
265
First Trust Europe AlphaDEX Fund
FEP
$357M
$7.81M 0.02%
152,496
-209
EMHY icon
266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$7.8M 0.02%
196,637
+7,533
CTVA icon
267
Corteva
CTVA
$44.8B
$7.7M 0.02%
113,795
-8,151
EWH icon
268
iShares MSCI Hong Kong ETF
EWH
$677M
$7.67M 0.02%
355,900
+22,164
HLT icon
269
Hilton Worldwide
HLT
$63.6B
$7.65M 0.02%
29,485
-458
DFJ icon
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$318M
$7.65M 0.02%
80,623
-271
SJM icon
271
J.M. Smucker
SJM
$10.6B
$7.62M 0.02%
70,161
-5,808
DUK icon
272
Duke Energy
DUK
$91.7B
$7.38M 0.02%
59,658
+17,873
OKTA icon
273
Okta
OKTA
$15.2B
$7.35M 0.02%
80,133
-3,907
PLUG icon
274
Plug Power
PLUG
$3.1B
$7.23M 0.02%
3,103,933
-774,456
BNTX icon
275
BioNTech
BNTX
$23.1B
$7.11M 0.02%
72,096
+12,124
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