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
PAAS icon
426
Pan American Silver
PAAS
$18.7B
$2.52M 0.01%
+88,763
ELV icon
427
Elevance Health
ELV
$73.5B
$2.52M 0.01%
6,480
-732
WMS icon
428
Advanced Drainage Systems
WMS
$11.6B
$2.49M 0.01%
21,696
-5,716
DFE icon
429
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.45M 0.01%
34,951
-43
GPN icon
430
Global Payments
GPN
$18.7B
$2.44M 0.01%
30,489
-7,578
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.42M 0.01%
40,349
-461
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.41M 0.01%
31,092
-1,281
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.4M 0.01%
16,296
+13,387
APA icon
434
APA Corp
APA
$9.61B
$2.38M 0.01%
130,132
+10,050
URTH icon
435
iShares MSCI World ETF
URTH
$6.6B
$2.38M 0.01%
14,042
+3,852
VTR icon
436
Ventas
VTR
$37.9B
$2.36M 0.01%
37,333
+21,866
EWQ icon
437
iShares MSCI France ETF
EWQ
$393M
$2.35M 0.01%
54,860
BTE icon
438
Baytex Energy
BTE
$2.5B
$2.32M 0.01%
1,296,000
+365,000
EHC icon
439
Encompass Health
EHC
$11.3B
$2.31M 0.01%
18,868
-3,849
SMCI icon
440
Super Micro Computer
SMCI
$20.7B
$2.27M 0.01%
46,309
+15,478
FIX icon
441
Comfort Systems
FIX
$35.3B
$2.24M 0.01%
+4,174
M icon
442
Macy's
M
$6.05B
$2.21M 0.01%
189,484
+165,274
SMH icon
443
VanEck Semiconductor ETF
SMH
$36.6B
$2.2M 0.01%
7,896
-9,264
SONY icon
444
Sony
SONY
$167B
$2.17M 0.01%
83,517
+102
CNM icon
445
Core & Main
CNM
$9.58B
$2.14M 0.01%
35,499
-17,265
BND icon
446
Vanguard Total Bond Market
BND
$142B
$2.14M 0.01%
29,050
DHI icon
447
D.R. Horton
DHI
$46.3B
$2.12M 0.01%
16,482
-1,767
CCL icon
448
Carnival Corp
CCL
$34B
$2.1M 0.01%
74,575
-38,759
HUBS icon
449
HubSpot
HUBS
$19.9B
$2.03M 0.01%
3,653
+623
ETSY icon
450
Etsy
ETSY
$5.26B
$2.03M 0.01%
40,523
+667
16 17
18
19 20