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
KWEB icon
376
KraneShares CSI China Internet ETF
KWEB
$9.04B
$3.7M 0.01%
88,189
+5,472
BEKE icon
377
KE Holdings
BEKE
$20B
$3.69M 0.01%
194,240
-521,308
BTE icon
378
Baytex Energy
BTE
$2.5B
$3.65M 0.01%
1,560,000
+264,000
WSM icon
379
Williams-Sonoma
WSM
$21.4B
$3.65M 0.01%
18,662
-1,463
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$3.63M 0.01%
14,700
-15,900
KDP icon
381
Keurig Dr Pepper
KDP
$39B
$3.63M 0.01%
142,140
+5,021
SNAP icon
382
Snap
SNAP
$13.6B
$3.58M 0.01%
463,734
+169,366
ROK icon
383
Rockwell Automation
ROK
$45.4B
$3.57M 0.01%
10,210
-824
SCHW icon
384
Charles Schwab
SCHW
$167B
$3.56M 0.01%
37,286
+8,497
PRU icon
385
Prudential Financial
PRU
$39.1B
$3.54M 0.01%
34,108
-3,240
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$7.02B
$3.47M 0.01%
54,616
+619
DSGX icon
387
Descartes Systems
DSGX
$7.98B
$3.46M 0.01%
36,741
-9,272
CF icon
388
CF Industries
CF
$12.1B
$3.45M 0.01%
38,458
-4,043
CHD icon
389
Church & Dwight Co
CHD
$20.3B
$3.43M 0.01%
39,088
-24,350
HASI icon
390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$3.42M 0.01%
111,370
-2,250
HSY icon
391
Hershey
HSY
$37B
$3.4M 0.01%
18,202
-920
RCL icon
392
Royal Caribbean
RCL
$70.3B
$3.37M 0.01%
10,406
+128
IBKR icon
393
Interactive Brokers
IBKR
$28.7B
$3.34M 0.01%
48,502
-10,689
EA icon
394
Electronic Arts
EA
$51B
$3.31M 0.01%
16,396
-1,602
MCHP icon
395
Microchip Technology
MCHP
$35.6B
$3.3M 0.01%
51,317
-1,130
PEGA icon
396
Pegasystems
PEGA
$10.2B
$3.28M 0.01%
57,108
-6,092
FER icon
397
Ferrovial SE
FER
$47.3B
$3.28M 0.01%
57,286
+3,987
NBIS
398
Nebius Group N.V.
NBIS
$24.7B
$3.26M 0.01%
29,063
-6,603
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.26M 0.01%
15,569
-329
CMG icon
400
Chipotle Mexican Grill
CMG
$44.9B
$3.2M 0.01%
81,696
+5,706
14 15
16
17 18