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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
526
ResMed
RMD
$37.4B
$1.54M ﹤0.01%
5,622
-787
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.53M ﹤0.01%
6,392
+2,626
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$1.51M ﹤0.01%
23,000
+3,000
FAST icon
529
Fastenal
FAST
$47.6B
$1.51M ﹤0.01%
30,762
QGEN icon
530
Qiagen
QGEN
$10.2B
$1.5M ﹤0.01%
33,810
+713
QS icon
531
QuantumScape
QS
$7.55B
$1.49M ﹤0.01%
120,753
+810
LVS icon
532
Las Vegas Sands
LVS
$44.8B
$1.48M ﹤0.01%
27,590
-149
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.48M ﹤0.01%
18,537
-206
IPAC icon
534
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$1.48M ﹤0.01%
20,139
-264
JBL icon
535
Jabil
JBL
$23.5B
$1.46M ﹤0.01%
6,729
-558
DKNG icon
536
DraftKings
DKNG
$16.9B
$1.43M ﹤0.01%
38,360
+28,961
FUTU icon
537
Futu Holdings
FUTU
$23.8B
$1.42M ﹤0.01%
8,166
+1,420
R icon
538
Ryder
R
$7.53B
$1.41M ﹤0.01%
7,492
-138
TDY icon
539
Teledyne Technologies
TDY
$24.5B
$1.38M ﹤0.01%
2,358
+719
TROW icon
540
T. Rowe Price
TROW
$23.3B
$1.38M ﹤0.01%
13,456
+2,292
NTRA icon
541
Natera
NTRA
$33.8B
$1.37M ﹤0.01%
8,531
+5,614
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.36M ﹤0.01%
15,490
-224
HAL icon
543
Halliburton
HAL
$23.9B
$1.36M ﹤0.01%
55,137
-73,874
ETR icon
544
Entergy
ETR
$42.1B
$1.35M ﹤0.01%
14,460
+4,328
CBOE icon
545
Cboe Global Markets
CBOE
$26.4B
$1.35M ﹤0.01%
5,487
-654
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.34M ﹤0.01%
10,000
ALGN icon
547
Align Technology
ALGN
$11.3B
$1.34M ﹤0.01%
10,720
-3,021
CELH icon
548
Celsius Holdings
CELH
$10.8B
$1.34M ﹤0.01%
23,308
+1,937
MGK icon
549
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.32M ﹤0.01%
3,291
-277
MDB icon
550
MongoDB
MDB
$33.3B
$1.31M ﹤0.01%
4,232
-3,113
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