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
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$421M
3
+$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1
+$333M
2
+$226M
3
+$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$116B
$8.81M 0.03%
19,020
+11,378
EOG icon
252
EOG Resources
EOG
$58B
$8.8M 0.03%
73,590
+6,915
FEZ icon
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$8.76M 0.03%
146,700
-7,180
IQV icon
254
IQVIA
IQV
$34.8B
$8.6M 0.03%
54,546
-16,097
EWY icon
255
iShares MSCI South Korea ETF
EWY
$6.21B
$8.56M 0.03%
119,285
-21,554
FSZ icon
256
First Trust Switzerland AlphaDEX Fund
FSZ
$81.3M
$8.51M 0.03%
111,258
-101
SHOP icon
257
Shopify
SHOP
$205B
$8.49M 0.03%
73,598
+15,376
FCX icon
258
Freeport-McMoran
FCX
$59.1B
$8.46M 0.03%
195,153
-24,703
OKTA icon
259
Okta
OKTA
$15.4B
$8.4M 0.03%
84,040
-111,831
VNIE
260
Vontobel International Equity Active ETF
VNIE
$9.96M
$8.18M 0.03%
+309,587
HLT icon
261
Hilton Worldwide
HLT
$61.2B
$7.98M 0.03%
29,943
-359
GTLS icon
262
Chart Industries
GTLS
$8.98B
$7.77M 0.02%
47,197
-7,852
CTSH icon
263
Cognizant
CTSH
$32.3B
$7.76M 0.02%
99,483
-656
FI icon
264
Fiserv
FI
$66.1B
$7.63M 0.02%
44,267
+5,029
SJM icon
265
J.M. Smucker
SJM
$11.2B
$7.46M 0.02%
75,969
+4,573
BYND icon
266
Beyond Meat
BYND
$49.6M
$7.38M 0.02%
2,113,869
+354,965
EMHY icon
267
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$7.37M 0.02%
189,104
-21,605
CI icon
268
Cigna
CI
$79.9B
$7.32M 0.02%
22,138
-955
CDE icon
269
Coeur Mining
CDE
$13.5B
$7.32M 0.02%
825,923
-173,870
FEP icon
270
First Trust Europe AlphaDEX Fund
FEP
$340M
$7.3M 0.02%
152,705
-133
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$7.28M 0.02%
356,139
-40,352
HMY icon
272
Harmony Gold Mining
HMY
$12.5B
$7.18M 0.02%
514,073
-303
SBUX icon
273
Starbucks
SBUX
$97B
$7.08M 0.02%
77,233
+1,735
AGCO icon
274
AGCO
AGCO
$8.03B
$7.04M 0.02%
68,251
-350
WOR icon
275
Worthington Enterprises
WOR
$2.81B
$7M 0.02%
110,002
-8,495
9 10
11
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