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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$26.8B
$9.14M 0.03%
406,315
-4,970
EWH icon
277
iShares MSCI Hong Kong ETF
EWH
$1.01B
$9.09M 0.03%
393,472
+14,626
BTE icon
278
Baytex Energy
BTE
$3.44B
$9.08M 0.03%
2,030,000
+110,000
ACM icon
279
Aecom
ACM
$9.14B
$9.02M 0.03%
106,385
-1,279
GM icon
280
General Motors
GM
$74B
$8.94M 0.03%
120,014
-26,585
CHKP icon
281
Check Point Software Technologies
CHKP
$14.1B
$8.9M 0.03%
62,321
-2,910
FSZ icon
282
First Trust Switzerland AlphaDEX Fund
FSZ
$40.4M
$8.79M 0.03%
110,790
-368
DFJ icon
283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$8.31M 0.03%
81,392
-1,051
MRNA icon
284
Moderna
MRNA
$18.8B
$8.3M 0.03%
163,422
+30,094
MCO icon
285
Moody's
MCO
$78.8B
$8.29M 0.03%
19,009
-1,094
BNTX icon
286
BioNTech
BNTX
$22.3B
$8.28M 0.03%
93,107
+10,885
TDG icon
287
TransDigm Group
TDG
$69.3B
$8.15M 0.03%
7,029
+5,952
MAR icon
288
Marriott International
MAR
$104B
$8.15M 0.03%
24,904
+1,604
IAG icon
289
IAMGOLD
IAG
$8.91B
$8.07M 0.03%
428,860
+300
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$510M
$8.06M 0.03%
147,571
-4,918
BKR icon
291
Baker Hughes
BKR
$62.1B
$7.87M 0.03%
128,920
-2,056
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$7.86M 0.03%
199,501
+1,417
CMDY icon
293
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$7.84M 0.03%
+132,000
BIDU icon
294
Baidu
BIDU
$41.4B
$7.83M 0.03%
70,242
+30,106
MRSH
295
Marsh
MRSH
$79.7B
$7.77M 0.03%
44,797
+1,020
PSX icon
296
Phillips 66
PSX
$73.4B
$7.72M 0.03%
42,377
+2,893
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.7M 0.03%
368,573
-2,748
PH icon
298
Parker-Hannifin
PH
$111B
$7.66M 0.03%
8,560
-473
HDB icon
299
HDFC Bank
HDB
$120B
$7.61M 0.03%
305,845
-70,659
VNIE
300
Vontobel International Equity Active ETF
VNIE
$8.87M
$7.49M 0.03%
309,587
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