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
PNC icon
301
PNC Financial Services
PNC
$77.6B
$6.17M 0.02%
33,109
+4,754
APP icon
302
Applovin
APP
$234B
$6.16M 0.02%
17,602
-3,609
CHD icon
303
Church & Dwight Co
CHD
$20.3B
$6.1M 0.02%
63,438
-23,413
GM icon
304
General Motors
GM
$70.9B
$6.02M 0.02%
122,388
+7,781
PLUG icon
305
Plug Power
PLUG
$3.06B
$5.78M 0.02%
3,878,389
+412,585
VV icon
306
Vanguard Large-Cap ETF
VV
$47.5B
$5.45M 0.02%
19,119
-2,143
IVV icon
307
iShares Core S&P 500 ETF
IVV
$735B
$5.43M 0.02%
8,746
+3,136
HWM icon
308
Howmet Aerospace
HWM
$76.9B
$5.41M 0.02%
29,073
-1,674
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$5.36M 0.02%
29,481
-370
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.35M 0.02%
39,589
-3,835
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.27M 0.02%
57,411
+11,840
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$5.22M 0.02%
202,000
-121,300
IAU icon
313
iShares Gold Trust
IAU
$65.4B
$5.14M 0.02%
82,459
-4,498
FMX icon
314
Fomento Económico Mexicano
FMX
$34.8B
$5.12M 0.02%
+49,702
EWS icon
315
iShares MSCI Singapore ETF
EWS
$821M
$5.07M 0.02%
195,181
+4,019
BA icon
316
Boeing
BA
$153B
$4.99M 0.02%
23,800
-6,934
DUK icon
317
Duke Energy
DUK
$90.6B
$4.93M 0.02%
41,785
-748
AFL icon
318
Aflac
AFL
$57.3B
$4.92M 0.02%
46,662
-288
ABNB icon
319
Airbnb
ABNB
$75.4B
$4.9M 0.02%
37,032
-7,303
FFIV icon
320
F5
FFIV
$14.4B
$4.9M 0.02%
16,646
-360
APO icon
321
Apollo Global Management
APO
$80.2B
$4.81M 0.02%
33,908
+16,627
MAS icon
322
Masco
MAS
$13.1B
$4.79M 0.02%
74,487
-8,297
IEUS icon
323
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$4.78M 0.02%
71,275
-435
BKR icon
324
Baker Hughes
BKR
$48.5B
$4.77M 0.02%
124,430
+8,558
LNG icon
325
Cheniere Energy
LNG
$44.3B
$4.76M 0.02%
19,549
-488
11 12
13
14 15