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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
451
Cameco
CCJ
$45.1B
$3.13M 0.01%
28,776
-172
EQR icon
452
Equity Residential
EQR
$25.6B
$3.09M 0.01%
52,305
-5,960
KKR icon
453
KKR & Co
KKR
$83.9B
$3.09M 0.01%
33,371
+3,390
IFLN
454
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$3.05M 0.01%
169,831
+3,516
DPZ icon
455
Domino's
DPZ
$10.4B
$3.02M 0.01%
8,423
+2,168
TPR icon
456
Tapestry
TPR
$28.3B
$3M 0.01%
21,282
+4,706
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.96M 0.01%
35,881
+3,784
URNM icon
458
Sprott Uranium Miners ETF
URNM
$1.99B
$2.95M 0.01%
46,722
+33,632
RBLX icon
459
Roblox
RBLX
$29.9B
$2.93M 0.01%
51,870
-6,933
IDXX icon
460
Idexx Laboratories
IDXX
$44.3B
$2.93M 0.01%
5,214
+2,384
WTS icon
461
Watts Water Technologies
WTS
$10.5B
$2.91M 0.01%
10,008
+3,299
CVNA icon
462
Carvana
CVNA
$47.6B
$2.9M 0.01%
46,165
+29,115
PSQ icon
463
ProShares Short QQQ
PSQ
$688M
$2.89M 0.01%
+89,877
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.89M 0.01%
40,320
+22,170
FISV
465
Fiserv Inc
FISV
$29B
$2.87M 0.01%
51,357
+6,785
GRC icon
466
Gorman-Rupp
GRC
$2.04B
$2.86M 0.01%
46,000
+17,857
CNM icon
467
Core & Main
CNM
$9.78B
$2.85M 0.01%
57,762
+18,115
AVB icon
468
AvalonBay Communities
AVB
$26.9B
$2.83M 0.01%
17,331
-1,842
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.83M 0.01%
35,548
+339
DLR icon
470
Digital Realty Trust
DLR
$65.6B
$2.8M 0.01%
15,528
-2,127
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.78M 0.01%
32,122
-4,747
ELV icon
472
Elevance Health
ELV
$90.2B
$2.77M 0.01%
9,453
+2,611
ETHA
473
iShares Ethereum Trust ETF
ETHA
$4.68B
$2.76M 0.01%
174,291
+109,429
BBY icon
474
Best Buy
BBY
$15.1B
$2.76M 0.01%
42,920
-6,733
ZM icon
475
Zoom
ZM
$29.8B
$2.75M 0.01%
34,262
+5,590
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