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
GEN icon
426
Gen Digital
GEN
$16.6B
$2.72M 0.01%
95,836
+88,867
FDX icon
427
FedEx
FDX
$64.7B
$2.71M 0.01%
11,492
-28,583
VB icon
428
Vanguard Small-Cap ETF
VB
$69.7B
$2.69M 0.01%
10,586
-265
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.66M 0.01%
40,349
ZM icon
430
Zoom
ZM
$25.6B
$2.64M 0.01%
31,977
-7,859
GPN icon
431
Global Payments
GPN
$18.9B
$2.61M 0.01%
31,412
+923
GDX icon
432
VanEck Gold Miners ETF
GDX
$23.9B
$2.6M 0.01%
34,079
+2,856
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.6M 0.01%
34,200
+350
PLNT icon
434
Planet Fitness
PLNT
$9.08B
$2.59M 0.01%
24,958
+19,217
FIX icon
435
Comfort Systems
FIX
$35.4B
$2.57M 0.01%
3,112
-1,062
A icon
436
Agilent Technologies
A
$42B
$2.54M 0.01%
19,807
-2,109
VTR icon
437
Ventas
VTR
$37.8B
$2.54M 0.01%
36,296
-1,037
VEEV icon
438
Veeva Systems
VEEV
$39.8B
$2.54M 0.01%
8,514
-2,004
CPRI icon
439
Capri Holdings
CPRI
$3.3B
$2.53M 0.01%
127,029
+65,259
TER icon
440
Teradyne
TER
$31.1B
$2.5M 0.01%
18,133
-2,776
RGTI icon
441
Rigetti Computing
RGTI
$9.92B
$2.48M 0.01%
83,336
+18,812
DFE icon
442
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.46M 0.01%
34,894
-57
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.43M 0.01%
30,489
-603
EWQ icon
444
iShares MSCI France ETF
EWQ
$394M
$2.43M 0.01%
55,335
+475
NU icon
445
Nu Holdings
NU
$85.5B
$2.43M 0.01%
151,671
-339,436
ASHR icon
446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$2.42M 0.01%
73,454
+2,399
ETHA
447
iShares Ethereum Trust ETF
ETHA
$1.82B
$2.4M 0.01%
76,071
+50,738
SONY icon
448
Sony
SONY
$169B
$2.39M 0.01%
83,115
-402
CCJ icon
449
Cameco
CCJ
$41B
$2.38M 0.01%
28,347
-9,228
DT icon
450
Dynatrace
DT
$13.4B
$2.36M 0.01%
48,702
+43,233
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