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
MMM icon
376
3M
MMM
$89B
$3.48M 0.01%
22,850
-3,414
PEGA icon
377
Pegasystems
PEGA
$10.2B
$3.42M 0.01%
63,200
-18,952
SLV icon
378
iShares Silver Trust
SLV
$29.2B
$3.39M 0.01%
103,238
-3,041
OXY icon
379
Occidental Petroleum
OXY
$41.8B
$3.35M 0.01%
79,726
+13,305
WSM icon
380
Williams-Sonoma
WSM
$21.4B
$3.29M 0.01%
20,125
+5,030
IBKR icon
381
Interactive Brokers
IBKR
$28.7B
$3.28M 0.01%
59,191
+19,231
FLGB icon
382
Franklin FTSE United Kingdom ETF
FLGB
$936M
$3.28M 0.01%
107,400
-12,800
MO icon
383
Altria Group
MO
$97.3B
$3.27M 0.01%
55,711
-424
MSTR icon
384
Strategy Inc
MSTR
$51.4B
$3.25M 0.01%
8,047
-4,537
RCL icon
385
Royal Caribbean
RCL
$70.3B
$3.22M 0.01%
10,278
-391
HSY icon
386
Hershey
HSY
$37B
$3.17M 0.01%
19,122
-2,029
CLX icon
387
Clorox
CLX
$12.8B
$3.17M 0.01%
26,365
+246
EQIX icon
388
Equinix
EQIX
$72.8B
$3.13M 0.01%
3,932
+353
IT icon
389
Gartner
IT
$16.6B
$3.12M 0.01%
7,717
-948
SNA icon
390
Snap-on
SNA
$18.1B
$3.11M 0.01%
10,002
-3,634
ZM icon
391
Zoom
ZM
$26B
$3.11M 0.01%
39,836
-6,655
IBIT icon
392
iShares Bitcoin Trust
IBIT
$69.4B
$3.11M 0.01%
50,750
+25,843
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$7.02B
$3.1M 0.01%
53,997
-3,478
DLR icon
394
Digital Realty Trust
DLR
$56.6B
$3.08M 0.01%
17,694
-9,334
PHB icon
395
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$3.07M 0.01%
166,482
-42,385
ON icon
396
ON Semiconductor
ON
$22B
$3.06M 0.01%
58,295
-101,569
HASI icon
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$3.05M 0.01%
113,620
-1,423,171
VEEV icon
398
Veeva Systems
VEEV
$39.8B
$3.03M 0.01%
10,518
-3,461
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3M 0.01%
15,898
+116
NTES icon
400
NetEase
NTES
$88.5B
$2.96M 0.01%
22,010
-4,233
14 15
16
17 18