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
ULTA icon
451
Ulta Beauty
ULTA
$22.7B
$2.39M 0.01%
3,945
+1,118
NU icon
452
Nu Holdings
NU
$67.1B
$2.38M 0.01%
142,376
-9,295
CPRI icon
453
Capri Holdings
CPRI
$2.21B
$2.38M 0.01%
97,423
-29,606
WMB icon
454
Williams Companies
WMB
$88B
$2.32M 0.01%
38,608
+4,448
BX icon
455
Blackstone
BX
$152B
$2.32M 0.01%
15,028
-13,045
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
$2.31M 0.01%
20,321
-7,720
SMCI icon
457
Super Micro Computer
SMCI
$21.2B
$2.28M 0.01%
77,800
+38,281
GPN icon
458
Global Payments
GPN
$18.9B
$2.28M 0.01%
29,417
-1,995
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.26M 0.01%
31,650
-2,550
RDDT icon
460
Reddit
RDDT
$30B
$2.26M 0.01%
9,828
+410
EA icon
461
Electronic Arts
EA
$50.2B
$2.26M 0.01%
11,040
-5,356
QBTS icon
462
D-Wave Quantum
QBTS
$8.36B
$2.25M 0.01%
85,999
+11,413
CCL icon
463
Carnival Corp
CCL
$36.5B
$2.2M 0.01%
71,951
-5,714
LYFT icon
464
Lyft
LYFT
$5.48B
$2.19M 0.01%
113,250
+35,014
REMX icon
465
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.07B
$2.17M 0.01%
29,400
+6,400
RGTI icon
466
Rigetti Computing
RGTI
$6.29B
$2.17M 0.01%
97,846
+14,510
MPC icon
467
Marathon Petroleum
MPC
$71.5B
$2.16M 0.01%
13,299
+4,378
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$2.16M 0.01%
10,875
EGO icon
469
Eldorado Gold
EGO
$8.9B
$2.16M 0.01%
60,070
+70
BND icon
470
Vanguard Total Bond Market
BND
$151B
$2.15M 0.01%
29,050
RKLB icon
471
Rocket Lab Corp
RKLB
$61B
$2.13M 0.01%
30,590
+8,472
SONY icon
472
Sony
SONY
$119B
$2.13M 0.01%
83,115
TPR icon
473
Tapestry
TPR
$27B
$2.12M 0.01%
16,576
+6,638
IBKR icon
474
Interactive Brokers
IBKR
$37.6B
$2.1M 0.01%
32,729
-15,773
FDX icon
475
FedEx
FDX
$90.3B
$2.1M 0.01%
7,279
-4,213
17 18
19
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