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
CVS icon
276
CVS Health
CVS
$96B
$6.97M 0.02%
100,972
+7,666
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$6.95M 0.02%
30,600
DFJ icon
278
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$6.93M 0.02%
80,894
-816
AJG icon
279
Arthur J. Gallagher & Co
AJG
$61.6B
$6.93M 0.02%
21,644
-536
ITW icon
280
Illinois Tool Works
ITW
$72.4B
$6.88M 0.02%
27,812
-6,392
GRMN icon
281
Garmin
GRMN
$39.2B
$6.87M 0.02%
32,923
-3,885
NU icon
282
Nu Holdings
NU
$80.9B
$6.74M 0.02%
491,107
-1,196,254
MAR icon
283
Marriott International
MAR
$78.5B
$6.73M 0.02%
24,650
+915
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.72M 0.02%
61,325
+403
KKR icon
285
KKR & Co
KKR
$115B
$6.7M 0.02%
50,396
+33,771
IVZ icon
286
Invesco
IVZ
$11.7B
$6.69M 0.02%
424,021
+76,705
CAH icon
287
Cardinal Health
CAH
$47.2B
$6.63M 0.02%
39,471
-25,610
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$676M
$6.63M 0.02%
333,736
-4,001
PH icon
289
Parker-Hannifin
PH
$111B
$6.6M 0.02%
9,454
-1,336
MSI icon
290
Motorola Solutions
MSI
$62.4B
$6.6M 0.02%
15,688
+5,072
WBD icon
291
Warner Bros
WBD
$64.6B
$6.58M 0.02%
574,068
+25,444
GD icon
292
General Dynamics
GD
$91.1B
$6.49M 0.02%
22,255
-487
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$6.43M 0.02%
125,000
BNTX icon
294
BioNTech
BNTX
$23.1B
$6.39M 0.02%
59,972
+38,090
SE icon
295
Sea Limited
SE
$79.3B
$6.31M 0.02%
39,423
-5,986
ROST icon
296
Ross Stores
ROST
$57.8B
$6.24M 0.02%
48,897
+1,514
RTX icon
297
RTX Corp
RTX
$229B
$6.23M 0.02%
42,634
+6,571
MET icon
298
MetLife
MET
$51.8B
$6.19M 0.02%
77,026
+1,413
RIVN icon
299
Rivian
RIVN
$22B
$6.19M 0.02%
450,318
+292,344
TEL icon
300
TE Connectivity
TEL
$68.9B
$6.18M 0.02%
36,650
-134
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