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
DOV icon
476
Dover
DOV
$28.9B
$2.75M 0.01%
13,176
+261
LKQ icon
477
LKQ Corp
LKQ
$6.43B
$2.72M 0.01%
92,621
-12,500
FLEX icon
478
Flex
FLEX
$55.7B
$2.7M 0.01%
41,299
+19,414
ENPH icon
479
Enphase Energy
ENPH
$7.39B
$2.64M 0.01%
69,735
-14,683
MDB icon
480
MongoDB
MDB
$28.2B
$2.62M 0.01%
10,719
+5,839
FIX icon
481
Comfort Systems
FIX
$64.9B
$2.6M 0.01%
1,888
-4,768
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$2.58M 0.01%
70,277
-36,643
AJG icon
483
Arthur J. Gallagher & Co
AJG
$55.5B
$2.55M 0.01%
11,777
+953
VB icon
484
Vanguard Small-Cap ETF
VB
$77.3B
$2.55M 0.01%
9,735
-555
DAL icon
485
Delta Air Lines
DAL
$52.2B
$2.54M 0.01%
38,227
-15,196
PATH icon
486
UiPath
PATH
$5.85B
$2.53M 0.01%
227,881
+217,052
CLS icon
487
Celestica
CLS
$42.7B
$2.52M 0.01%
8,945
+7,976
BIIB icon
488
Biogen
BIIB
$28.8B
$2.51M 0.01%
13,710
+3,869
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$3.71B
$2.5M 0.01%
26,700
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.49M 0.01%
34,776
-200
CLX icon
491
Clorox
CLX
$11.4B
$2.49M 0.01%
24,031
-1,468
BX icon
492
Blackstone
BX
$141B
$2.47M 0.01%
21,487
+6,459
NRG icon
493
NRG Energy
NRG
$27.3B
$2.47M 0.01%
16,871
+5,850
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.45M 0.01%
19,700
+11,200
PEGA icon
495
Pegasystems
PEGA
$5.8B
$2.45M 0.01%
57,492
+1,249
BLD icon
496
TopBuild
BLD
$11.3B
$2.45M 0.01%
+6,961
ASHR icon
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$2.42M 0.01%
74,038
+700
MKC icon
498
McCormick & Company Non-Voting
MKC
$12.7B
$2.39M 0.01%
47,408
+1,058
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$2.38M 0.01%
27,100
-2,300
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$2.37M 0.01%
41,800
+16,800
18 19
20
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