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
NTES icon
401
NetEase
NTES
$88.6B
$3.19M 0.01%
20,963
-1,047
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.01%
114,124
-6,437
CLX icon
403
Clorox
CLX
$12.8B
$3.14M 0.01%
25,498
-867
MKC icon
404
McCormick & Company Non-Voting
MKC
$17B
$3.13M 0.01%
46,828
-1,414
PHB icon
405
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$3.12M 0.01%
167,861
+1,379
MO icon
406
Altria Group
MO
$97.9B
$3.11M 0.01%
47,122
-8,589
BBY icon
407
Best Buy
BBY
$15.6B
$3.11M 0.01%
41,139
-1,531
GLW icon
408
Corning
GLW
$73.3B
$3.1M 0.01%
37,807
-345
CGNX icon
409
Cognex
CGNX
$6.5B
$3.09M 0.01%
68,184
+24,607
WMS icon
410
Advanced Drainage Systems
WMS
$11.7B
$3.04M 0.01%
21,882
+186
CVLT icon
411
Commault Systems
CVLT
$5.31B
$2.99M 0.01%
15,860
+10,012
APA icon
412
APA Corp
APA
$9.47B
$2.99M 0.01%
123,215
-6,917
DG icon
413
Dollar General
DG
$27.6B
$2.99M 0.01%
28,939
+19,963
AXON icon
414
Axon Enterprise
AXON
$43.4B
$2.91M 0.01%
4,051
-390
PAAS icon
415
Pan American Silver
PAAS
$18.7B
$2.87M 0.01%
74,055
-14,708
CRCL
416
Circle Internet Group
CRCL
$20.6B
$2.85M 0.01%
21,484
+19,882
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.84M 0.01%
34,984
+404
IONQ icon
418
IonQ
IONQ
$19.4B
$2.82M 0.01%
45,926
+7,327
IWM icon
419
iShares Russell 2000 ETF
IWM
$73.1B
$2.81M 0.01%
11,606
+3,138
BIIB icon
420
Biogen
BIIB
$26.7B
$2.8M 0.01%
19,988
+6,540
QLD icon
421
ProShares Ultra QQQ
QLD
$10.7B
$2.78M 0.01%
+40,594
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$2.78M 0.01%
28,041
+5,394
SSO icon
423
ProShares Ultra S&P500
SSO
$7.27B
$2.74M 0.01%
+48,848
ON icon
424
ON Semiconductor
ON
$22B
$2.74M 0.01%
55,522
-2,773
AVAV icon
425
AeroVironment
AVAV
$14.4B
$2.73M 0.01%
8,679
+2,860
15 16
17
18 19