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
ES icon
351
Eversource Energy
ES
$25B
$4.03M 0.01%
63,339
-31,396
CEG icon
352
Constellation Energy
CEG
$112B
$4.02M 0.01%
12,443
-12,437
PDD icon
353
Pinduoduo
PDD
$167B
$4.01M 0.01%
38,348
-81,493
PRU icon
354
Prudential Financial
PRU
$39.1B
$4.01M 0.01%
37,348
+2,520
HY icon
355
Hyster-Yale Materials Handling
HY
$600M
$3.99M 0.01%
100,201
-7,285
AES icon
356
AES
AES
$9.91B
$3.95M 0.01%
375,300
-14,542
REGN icon
357
Regeneron Pharmaceuticals
REGN
$75.5B
$3.94M 0.01%
7,502
+163
CF icon
358
CF Industries
CF
$12.1B
$3.91M 0.01%
42,501
-4,317
WPM icon
359
Wheaton Precious Metals
WPM
$49.1B
$3.89M 0.01%
43,208
+19,322
OMC icon
360
Omnicom Group
OMC
$23.3B
$3.88M 0.01%
53,915
-14,823
NIO icon
361
NIO
NIO
$12.7B
$3.75M 0.01%
1,094,398
+608,377
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.73M 0.01%
33,850
-12,170
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.72M 0.01%
42,142
-23,138
SILJ icon
364
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$3.7M 0.01%
250,000
+125,000
MCHP icon
365
Microchip Technology
MCHP
$35.6B
$3.69M 0.01%
52,447
-14,915
APTV icon
366
Aptiv
APTV
$16.5B
$3.69M 0.01%
54,027
-1,117
SYY icon
367
Sysco
SYY
$35B
$3.69M 0.01%
48,661
+80
IAG icon
368
IAMGOLD
IAG
$8.78B
$3.69M 0.01%
500,000
AXON icon
369
Axon Enterprise
AXON
$43.5B
$3.68M 0.01%
4,441
-2,295
ROK icon
370
Rockwell Automation
ROK
$45.4B
$3.67M 0.01%
11,034
-117
MKC icon
371
McCormick & Company Non-Voting
MKC
$17B
$3.66M 0.01%
48,242
+1,844
WTRG icon
372
Essential Utilities
WTRG
$10.8B
$3.64M 0.01%
97,889
-3,137
AEM icon
373
Agnico Eagle Mines
AEM
$84.8B
$3.6M 0.01%
30,185
+2,006
ADI icon
374
Analog Devices
ADI
$138B
$3.55M 0.01%
14,912
-1,767
ARM icon
375
Arm
ARM
$150B
$3.5M 0.01%
21,623
-3,007
13 14
15
16 17