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
SNA icon
326
Snap-on
SNA
$19.4B
$5.45M 0.02%
15,802
-325
MFC icon
327
Manulife Financial
MFC
$66.8B
$5.42M 0.02%
149,277
-105,900
WPM icon
328
Wheaton Precious Metals
WPM
$63B
$5.34M 0.02%
45,411
+1,373
MNST icon
329
Monster Beverage
MNST
$84.4B
$5.32M 0.02%
69,416
-493
GDX icon
330
VanEck Gold Miners ETF
GDX
$29.2B
$5.29M 0.02%
61,632
+27,553
RL icon
331
Ralph Lauren
RL
$21.7B
$5.27M 0.02%
14,902
-870
BIDU icon
332
Baidu
BIDU
$48B
$5.24M 0.02%
40,136
-7,666
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.7B
$5.17M 0.02%
14,364
-6,155
GIS icon
334
General Mills
GIS
$18.5B
$5.16M 0.02%
110,994
-9,265
AEM icon
335
Agnico Eagle Mines
AEM
$96.6B
$5.1M 0.02%
30,087
+48
PSX icon
336
Phillips 66
PSX
$68.8B
$5.1M 0.02%
39,484
+7,477
IBIT icon
337
iShares Bitcoin Trust
IBIT
$65B
$5.08M 0.02%
102,350
+8,364
PLUG icon
338
Plug Power
PLUG
$4.35B
$5M 0.02%
2,539,926
-564,007
AFL icon
339
Aflac
AFL
$57.6B
$4.95M 0.02%
44,927
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$191M
$4.88M 0.02%
71,163
-8
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$4.82M 0.02%
25,139
-2,630
RBLX icon
342
Roblox
RBLX
$30B
$4.76M 0.02%
58,803
+44,996
TGT icon
343
Target
TGT
$56.9B
$4.7M 0.02%
48,031
+6,708
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$4.69M 0.02%
48,270
+569
ADI icon
345
Analog Devices
ADI
$203B
$4.69M 0.02%
17,288
+1,839
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.66M 0.02%
50,943
-6,689
FER icon
347
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$4.65M 0.02%
71,567
+14,281
AEBI
348
Aebi Schmidt Holding AG
AEBI
$891M
$4.64M 0.02%
367,137
+7,199
CARR icon
349
Carrier Global
CARR
$55.5B
$4.64M 0.02%
87,822
-19,819
PDD icon
350
Pinduoduo
PDD
$141B
$4.62M 0.02%
40,787
+366
12 13
14
15 16