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
DLR icon
426
Digital Realty Trust
DLR
$68.6B
$2.73M 0.01%
17,655
-6,308
ENPH icon
427
Enphase Energy
ENPH
$4.8B
$2.71M 0.01%
84,418
+23,306
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.68M 0.01%
32,097
+1,608
VB icon
429
Vanguard Small-Cap ETF
VB
$77.9B
$2.65M 0.01%
10,290
-296
CCJ icon
430
Cameco
CCJ
$50.8B
$2.65M 0.01%
28,948
+601
HCA icon
431
HCA Healthcare
HCA
$96.5B
$2.64M 0.01%
5,649
+1,515
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.62M 0.01%
21,931
+9,147
DPZ icon
433
Domino's
DPZ
$10.8B
$2.61M 0.01%
6,255
+3,377
IXJ icon
434
iShares Global Healthcare ETF
IXJ
$3.56B
$2.6M 0.01%
+26,700
CLX icon
435
Clorox
CLX
$11.1B
$2.57M 0.01%
25,499
+1
SSO icon
436
ProShares Ultra S&P500
SSO
$7.7B
$2.54M 0.01%
43,919
-4,929
DOV icon
437
Dover
DOV
$29.6B
$2.52M 0.01%
12,915
QLD icon
438
ProShares Ultra QQQ
QLD
$13.5B
$2.52M 0.01%
35,739
-4,855
SYF icon
439
Synchrony
SYF
$24.6B
$2.52M 0.01%
30,153
+14,423
DFE icon
440
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$2.51M 0.01%
34,976
+82
HBM icon
441
Hudbay
HBM
$9.94B
$2.5M 0.01%
126,090
+738
NBIS
442
Nebius Group N.V.
NBIS
$45B
$2.48M 0.01%
29,661
+598
TALO icon
443
Talos Energy
TALO
$2.5B
$2.48M 0.01%
+225,000
BYND icon
444
Beyond Meat
BYND
$386M
$2.48M 0.01%
3,021,875
+103,881
ZM icon
445
Zoom
ZM
$32.2B
$2.47M 0.01%
28,672
-3,305
SLV icon
446
iShares Silver Trust
SLV
$41.3B
$2.46M 0.01%
38,234
-7,234
ASHR icon
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$2.41M 0.01%
73,338
-116
SOXX icon
448
iShares Semiconductor ETF
SOXX
$33.3B
$2.41M 0.01%
7,996
-666
ON icon
449
ON Semiconductor
ON
$40.4B
$2.4M 0.01%
44,323
-11,199
ELV icon
450
Elevance Health
ELV
$82.1B
$2.4M 0.01%
6,842
+1,023
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