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
XYZ
301
Block Inc
XYZ
$40.6B
$7.43M 0.03%
123,541
-15,021
SILJ icon
302
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$7.43M 0.03%
250,000
-1,000
ALL icon
303
Allstate
ALL
$56.9B
$7.36M 0.03%
35,475
+309
SNDK
304
Sandisk
SNDK
$231B
$7.29M 0.03%
11,473
+10,508
PDD icon
305
Pinduoduo
PDD
$121B
$7.21M 0.02%
70,562
+29,775
VMI icon
306
Valmont Industries
VMI
$10.4B
$7.2M 0.02%
18,031
+15,473
DUK icon
307
Duke Energy
DUK
$96.8B
$7.18M 0.02%
54,799
-4,721
RL icon
308
Ralph Lauren
RL
$21.8B
$7.16M 0.02%
20,813
+5,911
ITW icon
309
Illinois Tool Works
ITW
$72.7B
$7.13M 0.02%
27,409
LNG icon
310
Cheniere Energy
LNG
$50B
$7.12M 0.02%
25,080
+2,071
LMT icon
311
Lockheed Martin
LMT
$121B
$7.08M 0.02%
11,717
-368
CI icon
312
Cigna
CI
$76.6B
$7.04M 0.02%
26,402
-797
COMT icon
313
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$6.94M 0.02%
205,400
-396,500
ATAT icon
314
Atour Lifestyle Holdings
ATAT
$4.55B
$6.92M 0.02%
+187,949
TRIP icon
315
TripAdvisor
TRIP
$1.38B
$6.9M 0.02%
647,274
+566,679
GRMN icon
316
Garmin
GRMN
$45.6B
$6.9M 0.02%
29,737
-447
XEL icon
317
Xcel Energy
XEL
$49.3B
$6.89M 0.02%
86,710
-166,842
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$6.82M 0.02%
35,548
+10,409
EWS icon
319
iShares MSCI Singapore ETF
EWS
$760M
$6.82M 0.02%
241,593
+13,472
CRWV
320
CoreWeave Inc
CRWV
$54.8B
$6.7M 0.02%
86,448
+62,377
CRCL
321
Circle Internet Group
CRCL
$20B
$6.64M 0.02%
69,568
+58,152
QLYS icon
322
Qualys
QLYS
$3.87B
$6.61M 0.02%
75,252
-5,027
HMY icon
323
Harmony Gold Mining
HMY
$9.82B
$6.61M 0.02%
430,078
+262
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.55M 0.02%
60,083
+286
BA icon
325
Boeing
BA
$170B
$6.51M 0.02%
32,697
+7,210
11 12
13
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