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
NDAQ icon
451
Nasdaq
NDAQ
$51.5B
$2.03M 0.01%
22,720
+2,160
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.03M 0.01%
42,100
CRC icon
453
California Resources
CRC
$3.99B
$2.02M 0.01%
+44,189
GLW icon
454
Corning
GLW
$73.7B
$2.01M 0.01%
38,152
+10,376
RDDT icon
455
Reddit
RDDT
$44.4B
$2M 0.01%
13,316
+1,755
TWLO icon
456
Twilio
TWLO
$19.3B
$2M 0.01%
16,106
+3,071
FLEX icon
457
Flex
FLEX
$23.1B
$1.98M 0.01%
39,727
-11,745
NBIS
458
Nebius Group N.V.
NBIS
$24.7B
$1.97M 0.01%
35,666
-8,704
ASHR icon
459
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$1.96M 0.01%
71,055
+1,535
KMI icon
460
Kinder Morgan
KMI
$61.8B
$1.92M 0.01%
65,396
-1,147
HPQ icon
461
HP
HPQ
$24.2B
$1.92M 0.01%
78,425
+10,639
HCA icon
462
HCA Healthcare
HCA
$111B
$1.9M 0.01%
4,948
-756
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
17,179
TER icon
464
Teradyne
TER
$31.4B
$1.88M 0.01%
20,909
+202
UAL icon
465
United Airlines
UAL
$34B
$1.87M 0.01%
23,513
-2,991
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.86M 0.01%
+22,310
ONON icon
467
On Holding
ONON
$15.9B
$1.85M 0.01%
35,476
-10,704
EME icon
468
Emcor
EME
$27.9B
$1.84M 0.01%
3,436
-11,136
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.83M 0.01%
10,000
-3,000
IWM icon
470
iShares Russell 2000 ETF
IWM
$72.7B
$1.83M 0.01%
8,468
-13,558
BR icon
471
Broadridge
BR
$27.1B
$1.82M 0.01%
7,498
-73
CVNA icon
472
Carvana
CVNA
$56.5B
$1.82M 0.01%
5,388
-2,374
HBM icon
473
Hudbay
HBM
$6.92B
$1.77M 0.01%
166,787
-4,813
MARA icon
474
Marathon Digital Holdings
MARA
$4.44B
$1.76M 0.01%
112,241
-52,480
DECK icon
475
Deckers Outdoor
DECK
$14.5B
$1.76M 0.01%
17,065
-1,428
17 18
19
20 21