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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
326
Pinduoduo
PDD
$166B
$5.34M 0.02%
40,421
+2,073
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.29M 0.02%
57,632
+221
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.27M 0.02%
27,769
-1,712
LULU icon
329
lululemon athletica
LULU
$21.8B
$5.26M 0.02%
29,542
-23,296
TECK icon
330
Teck Resources
TECK
$21.9B
$5.16M 0.02%
117,703
+13,408
MMM icon
331
3M
MMM
$89.9B
$5.13M 0.02%
33,029
+10,179
LMT icon
332
Lockheed Martin
LMT
$104B
$5.07M 0.02%
10,160
-8,860
AEM icon
333
Agnico Eagle Mines
AEM
$86.1B
$5.06M 0.02%
30,039
-146
ABNB icon
334
Airbnb
ABNB
$73.3B
$5.04M 0.02%
41,513
+4,481
AFL icon
335
Aflac
AFL
$57.3B
$5.02M 0.02%
44,927
-1,735
EQIX icon
336
Equinix
EQIX
$71.4B
$4.98M 0.02%
6,353
+2,421
CVS icon
337
CVS Health
CVS
$97.4B
$4.97M 0.02%
65,985
-34,987
RL icon
338
Ralph Lauren
RL
$21.6B
$4.95M 0.01%
15,772
+12,072
WPM icon
339
Wheaton Precious Metals
WPM
$49.4B
$4.93M 0.01%
44,038
+830
SBUX icon
340
Starbucks
SBUX
$96.9B
$4.82M 0.01%
56,947
-20,286
BX icon
341
Blackstone
BX
$117B
$4.8M 0.01%
28,073
-860
IEUS icon
342
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$4.8M 0.01%
71,171
-104
CEG icon
343
Constellation Energy
CEG
$115B
$4.79M 0.01%
14,567
+2,124
WOR icon
344
Worthington Enterprises
WOR
$2.74B
$4.73M 0.01%
85,206
-24,796
MNST icon
345
Monster Beverage
MNST
$71.5B
$4.71M 0.01%
69,909
-141
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$4.67M 0.01%
47,701
+828
SNOW icon
347
Snowflake
SNOW
$79.5B
$4.56M 0.01%
20,222
-44,296
APTV icon
348
Aptiv
APTV
$16.5B
$4.53M 0.01%
52,581
-1,446
FLJP icon
349
Franklin FTSE Japan ETF
FLJP
$2.61B
$4.53M 0.01%
131,100
-13,000
AEBI
350
Aebi Schmidt Holding AG
AEBI
$967M
$4.49M 0.01%
+359,938
12 13
14
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