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
RGTI icon
351
Rigetti Computing
RGTI
$6.87B
$5.47M 0.02%
389,767
+291,921
MET icon
352
MetLife
MET
$54.4B
$5.47M 0.02%
77,311
-719
KRMN
353
Karman Holdings
KRMN
$6.55B
$5.41M 0.02%
+67,566
WMS icon
354
Advanced Drainage Systems
WMS
$9.97B
$5.34M 0.02%
38,949
+16,295
MNST icon
355
Monster Beverage
MNST
$87.6B
$5.3M 0.02%
73,079
+3,663
PLUG icon
356
Plug Power
PLUG
$4.48B
$5.29M 0.02%
2,341,671
-198,255
TAP icon
357
Molson Coors Class B
TAP
$7.33B
$5.21M 0.02%
120,938
+3,400
GTLS icon
358
Chart Industries
GTLS
$9.92B
$5.2M 0.02%
25,175
-1,672
TENB icon
359
Tenable Holdings
TENB
$3.07B
$5.2M 0.02%
307,293
-21,767
MDLZ icon
360
Mondelez International
MDLZ
$79.6B
$5.18M 0.02%
89,862
-182,496
A icon
361
Agilent Technologies
A
$38.3B
$5.17M 0.02%
45,352
+13,519
VV icon
362
Vanguard Large-Cap ETF
VV
$52B
$5.1M 0.02%
17,060
-1,320
GLW icon
363
Corning
GLW
$153B
$5.07M 0.02%
37,280
-6,361
AEBI
364
Aebi Schmidt Holding AG
AEBI
$892M
$5.06M 0.02%
521,019
+153,882
CARR icon
365
Carrier Global
CARR
$55.8B
$5.03M 0.02%
89,241
+1,419
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$5.01M 0.02%
35,157
-1,840
WMB icon
367
Williams Companies
WMB
$88B
$4.96M 0.02%
68,099
+29,491
AFL icon
368
Aflac
AFL
$60.2B
$4.94M 0.02%
45,063
+136
ITRI icon
369
Itron
ITRI
$3.55B
$4.94M 0.02%
55,124
-277,892
AFRM icon
370
Affirm
AFRM
$21.3B
$4.93M 0.02%
107,641
+89,511
CEG icon
371
Constellation Energy
CEG
$91B
$4.88M 0.02%
17,471
+5,540
GRAB icon
372
Grab
GRAB
$13.7B
$4.81M 0.02%
1,315,141
+1,109,317
WDC icon
373
Western Digital
WDC
$176B
$4.71M 0.02%
17,431
+13,023
IEUS icon
374
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$4.71M 0.02%
70,993
-170
MCHP icon
375
Microchip Technology
MCHP
$47.9B
$4.69M 0.02%
72,573
+5,134
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15
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