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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$22.5B
$10.5M 0.03%
60,764
-3,796
REGN icon
252
Regeneron Pharmaceuticals
REGN
$65.4B
$10.5M 0.03%
13,543
+3,180
ALLE icon
253
Allegion
ALLE
$11.5B
$10.4M 0.03%
65,320
+17,711
MCO icon
254
Moody's
MCO
$78.6B
$10.3M 0.03%
20,103
-1,174
ACM icon
255
Aecom
ACM
$8.98B
$10.3M 0.03%
107,664
-25,545
KHC icon
256
Kraft Heinz
KHC
$27.2B
$9.97M 0.03%
411,285
+12,494
CYBR
257
DELISTED
CyberArk
CYBR
$9.87M 0.03%
22,130
-7,711
EOG icon
258
EOG Resources
EOG
$71.6B
$9.81M 0.03%
93,404
+7,014
MSI icon
259
Motorola Solutions
MSI
$66.5B
$9.8M 0.03%
25,569
+12,656
RSG icon
260
Republic Services
RSG
$65.7B
$9.7M 0.03%
45,785
+1,742
FFIV icon
261
F5
FFIV
$21.7B
$9.62M 0.03%
37,692
+13,522
SHOP icon
262
Shopify
SHOP
$148B
$9.51M 0.03%
59,102
-9,729
KMB icon
263
Kimberly-Clark
KMB
$35.4B
$9.46M 0.03%
93,764
+10,503
CIEN icon
264
Ciena
CIEN
$65.6B
$9.29M 0.03%
39,702
+37,512
XYZ
265
Block Inc
XYZ
$45B
$9.02M 0.03%
138,562
+21,680
UPS icon
266
United Parcel Service
UPS
$90.2B
$9.02M 0.03%
90,918
-21,962
NVO
267
Novo Nordisk
NVO
$210B
$8.96M 0.03%
176,151
+48,733
FSZ icon
268
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$8.9M 0.03%
111,158
+85
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$8.8M 0.03%
196,752
-7,236
NTNX icon
270
Nutanix
NTNX
$12.8B
$8.6M 0.03%
166,281
+91,640
HMY icon
271
Harmony Gold Mining
HMY
$9.12B
$8.55M 0.03%
429,816
-59,765
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$7.13B
$8.32M 0.03%
396,000
+369,000
FEP icon
273
First Trust Europe AlphaDEX Fund
FEP
$505M
$8.2M 0.03%
152,489
-7
MRSH
274
Marsh
MRSH
$80B
$8.12M 0.03%
43,777
+1,178
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.15B
$8.05M 0.03%
378,846
+22,946
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11
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