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
NDAQ icon
526
Nasdaq
NDAQ
$49.4B
$2.05M 0.01%
24,103
+9,233
AEP icon
527
American Electric Power
AEP
$70.3B
$2.03M 0.01%
15,521
+1,955
SONY icon
528
Sony
SONY
$129B
$2.03M 0.01%
97,981
+14,866
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$4.44B
$2.01M 0.01%
22,290
+690
NTR icon
530
Nutrien
NTR
$32.3B
$2.01M 0.01%
26,581
+5,126
SO icon
531
Southern Company
SO
$104B
$2M 0.01%
20,734
+3,987
BYND icon
532
Beyond Meat
BYND
$366M
$2M 0.01%
2,851,464
-170,411
TRGP icon
533
Targa Resources
TRGP
$56.7B
$1.99M 0.01%
7,930
+4,113
ABNB icon
534
Airbnb
ABNB
$79.3B
$1.98M 0.01%
15,669
-25,732
EIX icon
535
Edison International
EIX
$28.2B
$1.94M 0.01%
26,544
+22,008
ULTA icon
536
Ulta Beauty
ULTA
$20.1B
$1.92M 0.01%
3,676
-269
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.9B
$1.9M 0.01%
17,179
BG icon
538
Bunge Global
BG
$24.5B
$1.89M 0.01%
14,869
-1,002
PAAS icon
539
Pan American Silver
PAAS
$20B
$1.88M 0.01%
34,416
-29,390
F icon
540
Ford
F
$59.4B
$1.87M 0.01%
162,301
+18,060
MARA icon
541
Marathon Digital Holdings
MARA
$4.7B
$1.85M 0.01%
226,846
-2,349
AXON icon
542
Axon Enterprise
AXON
$39.2B
$1.85M 0.01%
4,353
-500
FLOC
543
Flowco Holdings
FLOC
$969M
$1.85M 0.01%
89,693
+17,269
NOC icon
544
Northrop Grumman
NOC
$77.3B
$1.84M 0.01%
2,701
+358
URTH icon
545
iShares MSCI World ETF
URTH
$7.92B
$1.84M 0.01%
10,215
-1,010
CWT icon
546
California Water Service
CWT
$2.74B
$1.82M 0.01%
40,145
+6,529
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.81M 0.01%
5,476
+3,157
HBM icon
548
Hudbay
HBM
$10.2B
$1.8M 0.01%
85,733
-40,357
CBOE icon
549
Cboe Global Markets
CBOE
$29.5B
$1.79M 0.01%
6,367
-347
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.78M 0.01%
28,400
-3,250
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