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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.04M 0.03%
371,321
-1,773
EMHY icon
277
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$8M 0.03%
198,084
+1,447
DFJ icon
278
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7.94M 0.03%
82,443
+1,820
PH icon
279
Parker-Hannifin
PH
$111B
$7.94M 0.03%
9,033
+7
BNTX icon
280
BioNTech
BNTX
$23.8B
$7.83M 0.03%
82,222
+10,126
APA icon
281
APA Corp
APA
$12.6B
$7.82M 0.03%
319,631
+196,416
CTSH icon
282
Cognizant
CTSH
$24.4B
$7.78M 0.03%
93,703
-6,339
TENB icon
283
Tenable Holdings
TENB
$2.5B
$7.74M 0.03%
329,060
+60,416
VNIE
284
Vontobel International Equity Active ETF
VNIE
$9.35M
$7.73M 0.03%
309,587
CTVA icon
285
Corteva
CTVA
$54.4B
$7.68M 0.03%
114,591
+796
TER icon
286
Teradyne
TER
$56.3B
$7.67M 0.03%
39,611
+21,478
HLT icon
287
Hilton Worldwide
HLT
$72.1B
$7.56M 0.02%
26,310
-3,175
CI icon
288
Cigna
CI
$76.2B
$7.49M 0.02%
27,199
+4,791
ALL icon
289
Allstate
ALL
$54.9B
$7.32M 0.02%
35,166
-1,754
MAR icon
290
Marriott International
MAR
$93.6B
$7.23M 0.02%
23,300
-1,226
SJM icon
291
J.M. Smucker
SJM
$10.6B
$7.18M 0.02%
73,443
+3,282
IAG icon
292
IAMGOLD
IAG
$10.8B
$7.07M 0.02%
428,560
-71,440
DUK icon
293
Duke Energy
DUK
$96.8B
$6.98M 0.02%
59,520
-138
SILJ icon
294
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$6.95M 0.02%
251,000
+1,000
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$6.64B
$6.94M 0.02%
203,717
+115,528
ROST icon
296
Ross Stores
ROST
$72.7B
$6.89M 0.02%
38,245
-668
ITW icon
297
Illinois Tool Works
ITW
$73.4B
$6.75M 0.02%
27,409
+481
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.59M 0.02%
59,797
+200
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$6.47M 0.02%
125,000
IAU icon
300
iShares Gold Trust
IAU
$75.7B
$6.47M 0.02%
79,694
+9
10 11
12
13 14