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
EQIX icon
401
Equinix
EQIX
$107B
$4.01M 0.01%
4,094
-684
WTRG icon
402
Essential Utilities
WTRG
$10.6B
$3.93M 0.01%
97,585
-1,868
UPS icon
403
United Parcel Service
UPS
$92.3B
$3.93M 0.01%
39,934
-50,984
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$3.89M 0.01%
32,410
+12,089
SM icon
405
SM Energy
SM
$7.72B
$3.88M 0.01%
+124,500
SNOW icon
406
Snowflake
SNOW
$82.6B
$3.88M 0.01%
25,733
+9,183
QBTS icon
407
D-Wave Quantum
QBTS
$8.84B
$3.86M 0.01%
267,424
+181,425
CHD icon
408
Church & Dwight Co
CHD
$22.9B
$3.79M 0.01%
40,621
+1,612
ROK icon
409
Rockwell Automation
ROK
$49.7B
$3.76M 0.01%
10,489
-62
URA icon
410
Global X Uranium ETF
URA
$6.3B
$3.75M 0.01%
77,517
+39,556
MMM icon
411
3M
MMM
$80.2B
$3.72M 0.01%
25,617
-19
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$3.72M 0.01%
46,448
+44,398
PRU icon
413
Prudential Financial
PRU
$36.3B
$3.7M 0.01%
37,904
+3,148
OKE icon
414
Oneok
OKE
$55.6B
$3.66M 0.01%
40,519
+14,450
HAL icon
415
Halliburton
HAL
$32.7B
$3.65M 0.01%
93,676
+56,055
KDP icon
416
Keurig Dr Pepper
KDP
$41.5B
$3.62M 0.01%
137,605
-280
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.62M 0.01%
31,988
-56
SCHW icon
418
Charles Schwab
SCHW
$155B
$3.6M 0.01%
38,322
-1,552
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$10.3B
$3.6M 0.01%
50,782
+176
RCL icon
420
Royal Caribbean
RCL
$75.1B
$3.6M 0.01%
13,079
-1,659
LULU icon
421
lululemon athletica
LULU
$13.7B
$3.59M 0.01%
23,473
+6,379
AMP icon
422
Ameriprise Financial
AMP
$40.9B
$3.58M 0.01%
8,060
-850
APTV icon
423
Aptiv
APTV
$14.5B
$3.57M 0.01%
51,449
-1,042
HSY icon
424
Hershey
HSY
$37.4B
$3.56M 0.01%
17,141
-181
CVE icon
425
Cenovus Energy
CVE
$52.6B
$3.56M 0.01%
134,091
+18,991
15 16
17
18 19