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
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
401
Advanced Drainage Systems
WMS
$11.2B
$3.28M 0.01%
22,654
+772
CHD icon
402
Church & Dwight Co
CHD
$22.1B
$3.27M 0.01%
39,009
-79
JBL icon
403
Jabil
JBL
$37.5B
$3.23M 0.01%
14,172
+7,443
EWT icon
404
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.21M 0.01%
50,606
-4,010
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$3.21M 0.01%
36,869
-11,790
LKQ icon
406
LKQ Corp
LKQ
$7.36B
$3.17M 0.01%
105,121
-30,588
PLNT icon
407
Planet Fitness
PLNT
$3.64B
$3.17M 0.01%
29,218
+4,260
MKC icon
408
McCormick & Company Non-Voting
MKC
$13B
$3.16M 0.01%
46,350
-478
HSY icon
409
Hershey
HSY
$37.7B
$3.15M 0.01%
17,322
-880
GEHC icon
410
GE HealthCare
GEHC
$28.9B
$3.12M 0.01%
38,090
+9,903
IFLN
411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$3.09M 0.01%
166,315
-1,546
SVM
412
Silvercorp Metals
SVM
$2.98B
$3.08M 0.01%
368,567
URI icon
413
United Rentals
URI
$58.7B
$3.08M 0.01%
3,807
+2,161
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 0.01%
21,363
+12,043
VET icon
415
Vermilion Energy
VET
$1.8B
$3.02M 0.01%
363,000
+146,000
FISV
416
Fiserv Inc
FISV
$29.6B
$2.99M 0.01%
44,572
-4,248
SNAP icon
417
Snap
SNAP
$10.3B
$2.93M 0.01%
362,992
-100,742
OXY icon
418
Occidental Petroleum
OXY
$52.7B
$2.91M 0.01%
70,888
-18,913
NTES icon
419
NetEase
NTES
$74B
$2.9M 0.01%
21,075
+112
RBRK icon
420
Rubrik
RBRK
$12.8B
$2.86M 0.01%
37,432
+12,917
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.84M 0.01%
35,209
+225
CVLT icon
422
Commault Systems
CVLT
$4.62B
$2.83M 0.01%
22,575
+6,715
ARM icon
423
Arm
ARM
$226B
$2.8M 0.01%
25,627
-21,185
AJG icon
424
Arthur J. Gallagher & Co
AJG
$51.1B
$2.8M 0.01%
10,824
-9,732
AXON icon
425
Axon Enterprise
AXON
$32.5B
$2.76M 0.01%
4,853
+802
15 16
17
18 19