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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.01%
120,561
+1,622
BG icon
402
Bunge Global
BG
$18.1B
$2.9M 0.01%
36,142
+16,616
FNV icon
403
Franco-Nevada
FNV
$39.2B
$2.87M 0.01%
17,500
EA icon
404
Electronic Arts
EA
$51B
$2.87M 0.01%
17,998
-6,673
BBY icon
405
Best Buy
BBY
$15.6B
$2.86M 0.01%
42,670
+1,954
FER icon
406
Ferrovial SE
FER
$47.3B
$2.84M 0.01%
53,299
-401
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$9.04B
$2.84M 0.01%
82,717
-5,651
F icon
408
Ford
F
$51.9B
$2.8M 0.01%
258,429
-3,167
CCJ icon
409
Cameco
CCJ
$39.7B
$2.79M 0.01%
37,575
+25,712
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.79M 0.01%
34,580
-14,421
ALAB icon
411
Astera Labs
ALAB
$27.2B
$2.79M 0.01%
30,809
-12,767
WMB icon
412
Williams Companies
WMB
$76.7B
$2.78M 0.01%
44,240
-5,453
HAL icon
413
Halliburton
HAL
$23.9B
$2.63M 0.01%
129,011
+23,167
SCHW icon
414
Charles Schwab
SCHW
$167B
$2.63M 0.01%
28,789
-1,558
NTNX icon
415
Nutanix
NTNX
$12.8B
$2.61M 0.01%
34,165
+4,537
OKE icon
416
Oneok
OKE
$48B
$2.61M 0.01%
31,983
+5,302
ALGN icon
417
Align Technology
ALGN
$11.3B
$2.6M 0.01%
13,741
-11,505
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.6M 0.01%
+23,951
HOLX icon
419
Hologic
HOLX
$16.7B
$2.59M 0.01%
39,793
+318
A icon
420
Agilent Technologies
A
$41.2B
$2.59M 0.01%
21,916
+2,472
ALB icon
421
Albemarle
ALB
$14.7B
$2.57M 0.01%
41,046
+5,937
VB icon
422
Vanguard Small-Cap ETF
VB
$69.7B
$2.57M 0.01%
10,851
-763
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.56M 0.01%
33,850
+3,840
SNAP icon
424
Snap
SNAP
$13.6B
$2.56M 0.01%
294,368
-7,415
DOV icon
425
Dover
DOV
$26.2B
$2.55M 0.01%
13,917
+3,740
15 16
17
18 19